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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 034 062.00 | 4 853 893.00 | 1 180 168.00 | 6 034 062.00 |
AP Buildings | 8 644 530.00 | 6 978 407.00 | 1 666 123.00 | 8 644 530.00 |
AR Technical installations, industrial equipment and tools | 127 849.00 | 127 849.00 | | 127 849.00 |
AT Other tangible assets | 1 106.00 | 1 106.00 | | 1 106.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 807 547.00 | 11 961 255.00 | 2 846 292.00 | 14 807 547.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 307 237.00 | 258 875.00 | 48 362.00 | 307 237.00 |
BZ Other receivables | 214 509.00 | | 214 509.00 | 214 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 246.00 | 258 875.00 | 263 371.00 | 522 246.00 |
CO Grand total (0 to V) | 15 329 793.00 | 12 220 130.00 | 3 109 662.00 | 15 329 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DB Share, merger, contribution premiums, etc. | 8 662 700.00 | 8 662 700.00 | | 8 662 700.00 |
DH Retained earnings | -26 857 680.00 | -26 042 523.00 | | -26 857 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030 495.00 | -815 157.00 | | -3 030 495.00 |
DL TOTAL (I) | -19 937 975.00 | -16 907 480.00 | | -19 937 975.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 682 361.00 | 519 590.00 | | 682 361.00 |
DR TOTAL (IV) | 682 361.00 | 535 590.00 | | 682 361.00 |
DU Loans and Debts from Credit Institutions (3) | 65 639.00 | 4 888.00 | | 65 639.00 |
DX Trade payables and related accounts | 1 234 463.00 | 401 350.00 | | 1 234 463.00 |
DY Tax and social security liabilities | 14 067.00 | 14 099.00 | | 14 067.00 |
EA Other liabilities | 21 051 108.00 | 20 531 136.00 | | 21 051 108.00 |
EC TOTAL (IV) | 22 365 277.00 | 20 951 473.00 | | 22 365 277.00 |
EE Grand total (I to V) | 3 109 662.00 | 4 579 583.00 | | 3 109 662.00 |
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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 | 42 609.00 | | 42 609.00 | 42 609.00 |
FJ Net sales | 42 609.00 | | 42 609.00 | 42 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FQ Other income | | | 7 060.00 | |
FR Total operating income (I) | | | 80 494.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 077 900.00 | |
FX Taxes, duties, and similar payments | | | 31 925.00 | |
FY Salaries and Wages | | | 25 620.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 1 842 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 540.00 | |
GR Interest and similar expenses | | | 422 246.00 | |
GU Total financial expenses (VI) | | | 422 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 55 768.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 93 755.00 | 101 052.00 | | 93 755.00 |
HC Reversals of provisions and transfers of expenses | 1 787 494.00 | 1 827 396.00 | | 1 787 494.00 |
HD Total exceptional income (VII) | 1 882 791.00 | 1 984 216.00 | | 1 882 791.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 170 854.00 | | |
HG Exceptional depreciation and provisions | 2 729 500.00 | 535 944.00 | | 2 729 500.00 |
HH Total exceptional expenses (VIII) | 2 729 500.00 | 706 841.00 | | 2 729 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 709.00 | 1 277 375.00 | | -846 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 285.00 | 2 526 158.00 | | 1 963 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 782.00 | 3 341 315.00 | | 4 993 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030 495.00 | -815 157.00 | | -3 030 495.00 |
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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 | 14 817 378.00 | | | 14 817 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 831.00 | | |
I4 DECREASES Grand Total | | 9 831.00 | 14 807 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 807 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 807 547.00 | | | 14 807 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 6 719 787.00 | 700 655.00 | | 6 719 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719 787.00 | 700 655.00 | | 6 719 787.00 |
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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 | 535 590.00 | 1 229 500.00 | 1 082 730.00 | 535 590.00 |
6E on fixed assets – tangible | 3 741 467.00 | 1 500 000.00 | 700 655.00 | 3 741 467.00 |
6T Receivables | 265 293.00 | | 6 418.00 | 265 293.00 |
7B Total provisions for depreciation | 4 006 760.00 | 1 500 000.00 | 707 073.00 | 4 006 760.00 |
7C Grand total | 4 542 350.00 | 2 729 500.00 | 1 789 803.00 | 4 542 350.00 |
UE of which provisions and reversals: - Operating | | | 22 418.00 | |
UJ - Exceptional | | 2 729 500.00 | 1 767 385.00 | |
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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 | 1 234 463.00 | 1 234 463.00 | | 1 234 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 300 437.00 | | | 300 437.00 |
VB VAT | 187 036.00 | | | 187 036.00 |
VC Group and associates | 26 667.00 | | | 26 667.00 |
VG Loans with a maturity of up to one year at origin | 65 639.00 | 65 639.00 | | 65 639.00 |
VI Group and Associates | 21 050 932.00 | 21 050 932.00 | | 21 050 932.00 |
VM Income taxes | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 747.00 | 521 747.00 | | 521 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 365 278.00 | 22 365 278.00 | | 22 365 278.00 |
