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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
AN Land | 962 960.00 | | 962 960.00 | 962 960.00 |
AP Buildings | 11 071 582.00 | 4 697 695.00 | 6 373 887.00 | 11 071 582.00 |
AV Fixed assets in progress | 1 108 178.00 | | 1 108 178.00 | 1 108 178.00 |
BD Other fixed assets | 46 650.00 | | 46 650.00 | 46 650.00 |
BJ TOTAL (I) | 13 194 574.00 | 4 702 900.00 | 8 491 675.00 | 13 194 574.00 |
BX Customers and related accounts | 136 927.00 | 33 269.00 | 103 658.00 | 136 927.00 |
BZ Other receivables | 207 661.00 | | 207 661.00 | 207 661.00 |
CF Cash and cash equivalents | 1 891 132.00 | | 1 891 132.00 | 1 891 132.00 |
CJ TOTAL (II) | 2 235 720.00 | 33 269.00 | 2 202 451.00 | 2 235 720.00 |
CO Grand total (0 to V) | 15 430 294.00 | 4 736 169.00 | 10 694 125.00 | 15 430 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 284 500.00 | 5 284 500.00 | | 5 284 500.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DG Other reserves | 13 684.00 | 13 684.00 | | 13 684.00 |
DH Retained earnings | -1 626 462.00 | -1 492 430.00 | | -1 626 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 954.00 | -134 032.00 | | -55 954.00 |
DJ Investment subsidies | 561 651.00 | 651 406.00 | | 561 651.00 |
DL TOTAL (I) | 4 178 267.00 | 4 323 976.00 | | 4 178 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896 128.00 | 9 675 888.00 | | 5 896 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 098.00 | 296 610.00 | | 209 098.00 |
DX Trade payables and related accounts | 331 495.00 | 73 932.00 | | 331 495.00 |
DY Tax and social security liabilities | 25 274.00 | 47 486.00 | | 25 274.00 |
EA Other liabilities | 53 864.00 | 28 266.00 | | 53 864.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 6 515 858.00 | 10 167 182.00 | | 6 515 858.00 |
EE Grand total (I to V) | 10 694 125.00 | 14 491 159.00 | | 10 694 125.00 |
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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 | | | 707 497.00 | |
FJ Net sales | | | 707 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 497.00 | |
FW Other purchases and external expenses | | | 294 660.00 | |
FX Taxes, duties, and similar payments | | | 164 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 974 084.00 | |
GG - OPERATING RESULT (I - II) | | | -266 587.00 | |
GK Income from other securities and fixed asset receivables | | | 714.00 | |
GO Net income from sales of marketable securities | | | 13 131.00 | |
GP Total financial income (V) | | | 13 845.00 | |
GR Interest and similar expenses | | | 192 124.00 | |
GU Total financial expenses (VI) | | | 192 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 473 145.00 | 62 955.00 | | 5 473 145.00 |
HC Reversals of provisions and transfers of expenses | 92 652.00 | 91 956.00 | | 92 652.00 |
HD Total exceptional income (VII) | 5 565 797.00 | 154 910.00 | | 5 565 797.00 |
HF Exceptional expenses on capital transactions | 5 084 233.00 | | | 5 084 233.00 |
HG Exceptional depreciation and provisions | 92 652.00 | 91 956.00 | | 92 652.00 |
HH Total exceptional expenses (VIII) | 5 176 885.00 | 91 956.00 | | 5 176 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 912.00 | 62 955.00 | | 388 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 139.00 | 1 496 239.00 | | 6 287 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 094.00 | 1 630 271.00 | | 6 343 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 954.00 | -134 032.00 | | -55 954.00 |
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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 | 20 104 366.00 | | | 20 104 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 205.00 | | | 5 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 650.00 | |
I4 DECREASES Grand Total | | | 13 194 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 052 511.00 | | | 20 052 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 650.00 | | | 46 650.00 |
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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 | 5 605 326.00 | 607 579.00 | 3 151 016.00 | 5 605 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600 121.00 | 607 579.00 | 3 151 016.00 | 5 600 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 733 664.00 | | 92 652.00 | 1 733 664.00 |
7C Grand total | 1 733 664.00 | | 92 652.00 | 1 733 664.00 |
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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 | 209 098.00 | 209 098.00 | | 209 098.00 |
8B Suppliers and Related Accounts | 331 495.00 | 331 495.00 | | 331 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 864.00 | 53 864.00 | | 53 864.00 |
UX Other trade receivables | 97 137.00 | | | 97 137.00 |
VA Doubtful or disputed receivables | 39 790.00 | | | 39 790.00 |
VH Loans with a maturity of more than one year at origin | 5 896 128.00 | 404 222.00 | 1 773 342.00 | 5 896 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 588.00 | 344 588.00 | 1 773 342.00 | 344 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 858.00 | 1 023 952.00 | 1 773 342.00 | 6 515 858.00 |
