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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 9 652 400.00 | 11 013 565.00 | -1 361 165.00 | 9 652 400.00 |
AP Buildings | 15 765 588.00 | 4 960 525.00 | 10 805 063.00 | 15 765 588.00 |
AT Other tangible assets | 6 756 102.00 | | 6 756 102.00 | 6 756 102.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 174 246.00 | 15 974 090.00 | 16 200 156.00 | 32 174 246.00 |
BX Customers and related accounts | 643 845.00 | 106 918.00 | 536 927.00 | 643 845.00 |
BZ Other receivables | 1 394 867.00 | | 1 394 867.00 | 1 394 867.00 |
CF Cash and cash equivalents | 2 527 077.00 | | 2 527 077.00 | 2 527 077.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 4 569 751.00 | 106 918.00 | 4 462 833.00 | 4 569 751.00 |
CO Grand total (0 to V) | 36 743 997.00 | 16 081 008.00 | 20 662 989.00 | 36 743 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 864 778.00 | 12 864 778.00 | | 12 864 778.00 |
DH Retained earnings | -4 336 568.00 | -1 486 635.00 | | -4 336 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319 025.00 | -2 849 933.00 | | -9 319 025.00 |
DL TOTAL (I) | -790 815.00 | 8 528 210.00 | | -790 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729 827.00 | 19 749 291.00 | | 19 729 827.00 |
DX Trade payables and related accounts | 313 274.00 | 167 213.00 | | 313 274.00 |
DY Tax and social security liabilities | 153 413.00 | 163 705.00 | | 153 413.00 |
EA Other liabilities | 1 055 455.00 | 563 029.00 | | 1 055 455.00 |
EB Prepaid income (2) | 201 835.00 | 283 079.00 | | 201 835.00 |
EC TOTAL (IV) | 21 453 804.00 | 20 926 317.00 | | 21 453 804.00 |
EE Grand total (I to V) | 20 662 989.00 | 29 454 527.00 | | 20 662 989.00 |
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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 | 1 938 144.00 | | 1 938 144.00 | 1 938 144.00 |
FJ Net sales | 1 938 144.00 | | 1 938 144.00 | 1 938 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 956 797.00 | |
FW Other purchases and external expenses | | | 1 099 188.00 | |
FX Taxes, duties, and similar payments | | | 107 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 094.00 | |
GB Operating Expenses - Provisions | | | 8 517 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 618 133.00 | |
GG - OPERATING RESULT (I - II) | | | -8 661 336.00 | |
GR Interest and similar expenses | | | 652 733.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 652 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 314 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 797.00 | 2 534 164.00 | | 1 956 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275 822.00 | 5 384 097.00 | | 11 275 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319 025.00 | -2 849 933.00 | | -9 319 025.00 |
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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 | 32 174 246.00 | | | 32 174 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 32 174 246.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 174 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174 090.00 | | | 32 174 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 4 078 431.00 | 882 094.00 | | 4 078 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 431.00 | 882 094.00 | | 4 078 431.00 |
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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 | 2 495 658.00 | 8 517 907.00 | | 2 495 658.00 |
6T Receivables | 98 875.00 | 11 349.00 | 3 306.00 | 98 875.00 |
7B Total provisions for depreciation | 2 594 533.00 | 8 529 256.00 | 3 306.00 | 2 594 533.00 |
7C Grand total | 2 594 533.00 | 8 529 256.00 | 3 306.00 | 2 594 533.00 |
UE of which provisions and reversals: - Operating | | 8 529 256.00 | 3 306.00 | |
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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 | 19 729 827.00 | 70 622.00 | 19 297 167.00 | 19 729 827.00 |
8B Suppliers and Related Accounts | 313 274.00 | 313 274.00 | | 313 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 455.00 | 935 375.00 | | 1 055 455.00 |
8L Deferred income | 201 835.00 | 201 835.00 | | 201 835.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 411 744.00 | | | 411 744.00 |
VA Doubtful or disputed receivables | 232 101.00 | | | 232 101.00 |
VB VAT | 52 210.00 | | | 52 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 457.00 | 58 457.00 | | 58 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 657.00 | | | 1 342 657.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 829.00 | 2 042 829.00 | | 2 042 829.00 |
VW VAT | 94 956.00 | 94 956.00 | | 94 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 453 804.00 | 1 674 519.00 | 19 297 167.00 | 21 453 804.00 |
