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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 12 333 129.00 | 1 037 340.00 | 11 265 789.00 | 12 333 129.00 |
AP Buildings | 16 074 340.00 | 2 688 402.00 | 13 185 937.00 | 16 074 340.00 |
AV Fixed assets in progress | 593 843.00 | | 593 843.00 | 593 843.00 |
BB Receivables related to investments | 24 075 079.00 | 6 192 804.00 | 17 882 275.00 | 24 075 079.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 53 761 648.00 | 10 527 839.00 | 43 233 809.00 | 53 761 648.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 556 823.00 | 78 137.00 | 478 686.00 | 556 823.00 |
BZ Other receivables | 165 017.00 | | 165 017.00 | 165 017.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 87 425.00 | | 87 425.00 | 87 425.00 |
CJ TOTAL (II) | 818 908.00 | 78 137.00 | 740 771.00 | 818 908.00 |
CO Grand total (0 to V) | 54 580 556.00 | 10 605 976.00 | 43 974 580.00 | 54 580 556.00 |
CU Other investments | 406 757.00 | 379 293.00 | 27 464.00 | 406 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 448.00 | | | 1 404 448.00 |
DH Retained earnings | -2 602 080.00 | | | -2 602 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 919 344.00 | | | -3 919 344.00 |
DK Regulated provisions | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | -5 092 680.00 | | | -5 092 680.00 |
DP Provisions for Risks | 4 033.00 | | | 4 033.00 |
DR TOTAL (IV) | 4 033.00 | | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 797 123.00 | | | 48 797 123.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 98 579.00 | | | 98 579.00 |
DZ Fixed asset liabilities and related accounts | 151 093.00 | | | 151 093.00 |
EB Prepaid income (2) | 10 432.00 | | | 10 432.00 |
EC TOTAL (IV) | 49 063 227.00 | | | 49 063 227.00 |
EE Grand total (I to V) | 43 974 580.00 | | | 43 974 580.00 |
EG Accrued income and payables due within one year | 48 864 010.00 | | | 48 864 010.00 |
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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 | 2 108 059.00 | | 2 108 059.00 | 2 108 059.00 |
FJ Net sales | 2 108 059.00 | | 2 108 059.00 | 2 108 059.00 |
FN Capitalized production | | | 459 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 389.00 | |
FR Total operating income (I) | | | 2 617 443.00 | |
FW Other purchases and external expenses | | | 634 699.00 | |
FX Taxes, duties, and similar payments | | | 334 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 547 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 882.00 | |
GP Total financial income (V) | | | 943 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 130 741.00 | |
GR Interest and similar expenses | | | 975 363.00 | |
GU Total financial expenses (VI) | | | 4 106 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 165.00 | | | 3 165.00 |
HC Reversals of provisions and transfers of expenses | 28 378.00 | | | 28 378.00 |
HD Total exceptional income (VII) | 31 543.00 | | | 31 543.00 |
HE Exceptional expenses on management operations | 48 435.00 | | | 48 435.00 |
HG Exceptional depreciation and provisions | 1 809 294.00 | | | 1 809 294.00 |
HH Total exceptional expenses (VIII) | 1 857 729.00 | | | 1 857 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826 186.00 | | | -1 826 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 335.00 | | | 3 592 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 679.00 | | | 7 511 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919 344.00 | | | -3 919 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24.00 | | | 24.00 |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
6N Inventories and work in progress | 27.00 | | 27.00 | 27.00 |
6T Receivables | 101.00 | | 23.00 | 101.00 |
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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 | 48 797.00 | 48 598.00 | | 48 797.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 053.00 | 48 854.00 | | 49 053.00 |
