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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AP Buildings | 7 335 549.00 | 2 529 236.00 | 4 806 313.00 | 7 335 549.00 |
AT Other tangible assets | 20 642 393.00 | 19 781 352.00 | 861 041.00 | 20 642 393.00 |
BJ TOTAL (I) | 29 197 534.00 | 22 310 588.00 | 6 886 946.00 | 29 197 534.00 |
BV Advances and down payments on orders | 212 039.00 | | 212 039.00 | 212 039.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CH Prepaid expenses | 140 679.00 | | 140 679.00 | 140 679.00 |
CJ TOTAL (II) | 400 865.00 | | 400 865.00 | 400 865.00 |
CO Grand total (0 to V) | 29 598 400.00 | 22 310 588.00 | 7 287 811.00 | 29 598 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 018 345.00 | 6 018 345.00 | | 6 018 345.00 |
DB Share, merger, contribution premiums, etc. | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DD Legal reserve (1) | 227 290.00 | 227 290.00 | | 227 290.00 |
DH Retained earnings | -3 117 471.00 | -1 846 129.00 | | -3 117 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 889.00 | -1 271 342.00 | | -1 916 889.00 |
DK Regulated provisions | 965 239.00 | 849 988.00 | | 965 239.00 |
DL TOTAL (I) | 4 176 523.00 | 5 978 162.00 | | 4 176 523.00 |
DX Trade payables and related accounts | 337 235.00 | 69 901.00 | | 337 235.00 |
DY Tax and social security liabilities | 140 435.00 | 120 177.00 | | 140 435.00 |
EA Other liabilities | 2 633 619.00 | 1 564 719.00 | | 2 633 619.00 |
EC TOTAL (IV) | 3 111 288.00 | 1 754 797.00 | | 3 111 288.00 |
EE Grand total (I to V) | 7 287 811.00 | 7 732 959.00 | | 7 287 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 509 346.00 | |
FX Taxes, duties, and similar payments | | | 573 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 077.00 | |
GF Total Operating Expenses (II) | | | 1 794 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794 796.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HG Exceptional depreciation and provisions | 115 251.00 | 67 230.00 | | 115 251.00 |
HH Total exceptional expenses (VIII) | 115 945.00 | 67 230.00 | | 115 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 945.00 | -67 230.00 | | -115 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 889.00 | 1 271 342.00 | | 1 916 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 889.00 | -1 271 342.00 | | -1 916 889.00 |
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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 | 29 197 534.00 | | | 29 197 534.00 |
I4 DECREASES Grand Total | | | 29 197 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 197 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197 534.00 | | | 29 197 534.00 |
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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 | 21 598 511.00 | 712 077.00 | | 21 598 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 598 511.00 | 712 077.00 | | 21 598 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 849 988.00 | 115 251.00 | | 849 988.00 |
7C Grand total | 849 988.00 | 115 251.00 | | 849 988.00 |
UJ - Exceptional | | 115 251.00 | | |
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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 | 337 235.00 | 337 235.00 | | 337 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
VB VAT | 48 147.00 | | | 48 147.00 |
VI Group and Associates | 2 610 209.00 | 2 610 209.00 | | 2 610 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 435.00 | 140 435.00 | | 140 435.00 |
VS Prepaid expenses | 140 679.00 | | | 140 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 827.00 | 188 827.00 | | 188 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 288.00 | 3 111 288.00 | | 3 111 288.00 |
