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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
AP Buildings | 25 398 027.00 | 9 257 094.00 | 16 140 934.00 | 25 398 027.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 698 028.00 | 9 257 094.00 | 31 440 935.00 | 40 698 028.00 |
BX Customers and related accounts | 71 861.00 | | 71 861.00 | 71 861.00 |
BZ Other receivables | 818 358.00 | | 818 358.00 | 818 358.00 |
CF Cash and cash equivalents | 1 667 812.00 | | 1 667 812.00 | 1 667 812.00 |
CJ TOTAL (II) | 2 558 030.00 | | 2 558 030.00 | 2 558 030.00 |
CO Grand total (0 to V) | 43 256 058.00 | 9 257 094.00 | 33 998 965.00 | 43 256 058.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
DH Retained earnings | -7 629 973.00 | -5 072 437.00 | | -7 629 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587 457.00 | -2 557 536.00 | | -5 587 457.00 |
DL TOTAL (I) | -2 567 430.00 | 3 020 027.00 | | -2 567 430.00 |
DQ Provisions for Expenses | 3 320 000.00 | | | 3 320 000.00 |
DR TOTAL (IV) | 3 320 000.00 | | | 3 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 532 884.00 | 30 853 927.00 | | 32 532 884.00 |
DX Trade payables and related accounts | 521 289.00 | 645 737.00 | | 521 289.00 |
DY Tax and social security liabilities | 12 767.00 | 26 101.00 | | 12 767.00 |
DZ Fixed asset liabilities and related accounts | 51 584.00 | 90 682.00 | | 51 584.00 |
EA Other liabilities | 127 869.00 | 249 217.00 | | 127 869.00 |
EB Prepaid income (2) | | 64 063.00 | | |
EC TOTAL (IV) | 33 246 394.00 | 31 929 727.00 | | 33 246 394.00 |
EE Grand total (I to V) | 33 998 965.00 | 34 949 754.00 | | 33 998 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 345 582.00 | | 2 345 582.00 | 2 345 582.00 |
FJ Net sales | 2 345 582.00 | | 2 345 582.00 | 2 345 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 317.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 378 069.00 | |
FW Other purchases and external expenses | | | 643 068.00 | |
FX Taxes, duties, and similar payments | | | 212 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 221.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 2 812 718.00 | |
GG - OPERATING RESULT (I - II) | | | -434 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 832 808.00 | |
GU Total financial expenses (VI) | | | 1 832 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 266.00 | | |
HG Exceptional depreciation and provisions | 3 320 000.00 | | | 3 320 000.00 |
HH Total exceptional expenses (VIII) | 3 320 000.00 | 19 266.00 | | 3 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320 000.00 | -19 266.00 | | -3 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 069.00 | 1 931 598.00 | | 2 378 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 525.00 | 4 489 134.00 | | 7 965 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587 457.00 | -2 557 536.00 | | -5 587 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 439 855.00 | | 717 852.00 | 40 439 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 459 679.00 | | 40 698 028.00 | 459 679.00 |
IY DECREASES Total Tangible Fixed Assets | 459 679.00 | | 40 698 027.00 | 459 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 439 854.00 | | 717 852.00 | 40 439 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 956 221.00 | | | 1 956 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 221.00 | | | 1 956 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 320 000.00 | | |
6T Receivables | 30 387.00 | | 30 387.00 | 30 387.00 |
7B Total provisions for depreciation | 30 387.00 | | 30 387.00 | 30 387.00 |
7C Grand total | 30 387.00 | 3 320 000.00 | 30 387.00 | 30 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 532 884.00 | 3 336 748.00 | 28 866 609.00 | 32 532 884.00 |
8B Suppliers and Related Accounts | 521 289.00 | 521 289.00 | | 521 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 584.00 | 51 584.00 | | 51 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 869.00 | 127 869.00 | | 127 869.00 |
VA Doubtful or disputed receivables | 71 861.00 | | | 71 861.00 |
VB VAT | 111 384.00 | | | 111 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 974.00 | | | 706 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 219.00 | 890 219.00 | | 890 219.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 246 394.00 | 4 050 259.00 | 28 866 609.00 | 33 246 394.00 |
