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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 965 959.00 | 135 541.00 | 5 830 418.00 | 5 965 959.00 |
AP Buildings | 5 631 868.00 | 1 649 748.00 | 3 982 119.00 | 5 631 868.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 1 714.00 | 5 058.00 | 6 772.00 |
AT Other tangible assets | 243 134.00 | 148 815.00 | 94 319.00 | 243 134.00 |
AV Fixed assets in progress | 2 309 547.00 | | 2 309 547.00 | 2 309 547.00 |
BJ TOTAL (I) | 14 192 817.00 | 1 935 881.00 | 12 256 935.00 | 14 192 817.00 |
BV Advances and down payments on orders | 62 357.00 | | 62 357.00 | 62 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 579.00 | | 60 579.00 | 60 579.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 123 995.00 | | 123 995.00 | 123 995.00 |
CO Grand total (0 to V) | 14 316 812.00 | 1 935 881.00 | 12 380 931.00 | 14 316 812.00 |
CU Other investments | 35 533.00 | 60.00 | 35 472.00 | 35 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 320.00 | 3 676 320.00 | | 3 676 320.00 |
DB Share, merger, contribution premiums, etc. | 3 315 400.00 | 3 315 400.00 | | 3 315 400.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 15 302.00 | 15 302.00 | | 15 302.00 |
DH Retained earnings | -3 999 854.00 | -2 975 266.00 | | -3 999 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 687.00 | -1 024 588.00 | | -802 687.00 |
DK Regulated provisions | 492 368.00 | 375 424.00 | | 492 368.00 |
DL TOTAL (I) | 2 697 216.00 | 3 382 959.00 | | 2 697 216.00 |
DX Trade payables and related accounts | 112 057.00 | 109 298.00 | | 112 057.00 |
DY Tax and social security liabilities | 368.00 | 5 768.00 | | 368.00 |
DZ Fixed asset liabilities and related accounts | 69 827.00 | 65 920.00 | | 69 827.00 |
EA Other liabilities | 9 501 461.00 | 7 280 561.00 | | 9 501 461.00 |
EC TOTAL (IV) | 9 683 715.00 | 7 461 549.00 | | 9 683 715.00 |
EE Grand total (I to V) | 12 380 931.00 | 10 844 508.00 | | 12 380 931.00 |
EG Accrued income and payables due within one year | 9 683 715.00 | 7 461 549.00 | | 9 683 715.00 |
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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 | 22 681.00 | | 22 681.00 | 22 681.00 |
FJ Net sales | 22 681.00 | | 22 681.00 | 22 681.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 697.00 | |
FW Other purchases and external expenses | | | 366 547.00 | |
FX Taxes, duties, and similar payments | | | 27 802.00 | |
FY Salaries and Wages | | | 29 704.00 | |
FZ Social Security Contributions | | | 12 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 988.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 613 341.00 | |
GG - OPERATING RESULT (I - II) | | | -590 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 591.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 84 158.00 | |
GU Total financial expenses (VI) | | | 84 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 509.00 | | |
HD Total exceptional income (VII) | | 7 509.00 | | |
HF Exceptional expenses on capital transactions | | 79 308.00 | | |
HG Exceptional depreciation and provisions | 135 470.00 | 122 468.00 | | 135 470.00 |
HH Total exceptional expenses (VIII) | 135 470.00 | 201 776.00 | | 135 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 470.00 | -194 267.00 | | -135 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 289.00 | 40 906.00 | | 30 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 977.00 | 1 065 495.00 | | 832 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 687.00 | -1 024 588.00 | | -802 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112.00 | 112.00 | | 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684.00 | 9 684.00 | | 9 684.00 |
