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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 988.00 | | 39 988.00 | 39 988.00 |
AN Land | 1 369 734.00 | 119 909.00 | 1 249 825.00 | 1 369 734.00 |
AP Buildings | 8 759 456.00 | 3 898 189.00 | 4 861 266.00 | 8 759 456.00 |
AR Technical installations, industrial equipment and tools | 106 477.00 | 73 224.00 | 33 252.00 | 106 477.00 |
AT Other tangible assets | 96 358.00 | 94 233.00 | 2 124.00 | 96 358.00 |
AX Advances and down payments | 55 167.00 | | 55 167.00 | 55 167.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 10 434 113.00 | 4 185 557.00 | 6 248 556.00 | 10 434 113.00 |
BX Customers and related accounts | 25 860.00 | | 25 860.00 | 25 860.00 |
BZ Other receivables | 839 303.00 | | 839 303.00 | 839 303.00 |
CD Marketable securities | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 109 702.00 | | 109 702.00 | 109 702.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 988 232.00 | | 988 232.00 | 988 232.00 |
CO Grand total (0 to V) | 11 422 346.00 | 4 185 557.00 | 7 236 789.00 | 11 422 346.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 098 364.00 | | | 4 098 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 756.00 | | | -746 756.00 |
DL TOTAL (I) | 3 670 800.00 | | | 3 670 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305 609.00 | | | 3 305 609.00 |
DX Trade payables and related accounts | 80 932.00 | | | 80 932.00 |
DY Tax and social security liabilities | 71 447.00 | | | 71 447.00 |
EA Other liabilities | 51 353.00 | | | 51 353.00 |
EB Prepaid income (2) | 56 644.00 | | | 56 644.00 |
EC TOTAL (IV) | 3 565 988.00 | | | 3 565 988.00 |
EE Grand total (I to V) | 7 236 789.00 | | | 7 236 789.00 |
EG Accrued income and payables due within one year | 3 565 988.00 | | | 3 565 988.00 |
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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 | 708 236.00 | | 708 236.00 | 708 236.00 |
FJ Net sales | 708 236.00 | | 708 236.00 | 708 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 716 418.00 | |
FW Other purchases and external expenses | | | 260 998.00 | |
FX Taxes, duties, and similar payments | | | 330 465.00 | |
FY Salaries and Wages | | | 43 539.00 | |
FZ Social Security Contributions | | | 19 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 534.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 530 577.00 | |
GG - OPERATING RESULT (I - II) | | | -814 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 343.00 | |
GL Other interest and similar income | | | 19 776.00 | |
GP Total financial income (V) | | | 104 120.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 175.00 | | | 8 175.00 |
HE Exceptional expenses on management operations | 24 306.00 | | | 24 306.00 |
HH Total exceptional expenses (VIII) | 24 306.00 | | | 24 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 306.00 | | | -24 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 538.00 | | | 820 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 294.00 | | | 1 567 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 756.00 | | | -746 756.00 |
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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 | 6 825 601.00 | | | 6 825 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | | 10 434 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 387 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818 678.00 | | | 6 818 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923.00 | 9.00 | | 6 923.00 |
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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 | 3 309 023.00 | 376 534.00 | | 3 309 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 023.00 | 376 534.00 | | 3 309 023.00 |
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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 | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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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 | 3 305 610.00 | 3 305 610.00 | | 3 305 610.00 |
8B Suppliers and Related Accounts | 80 933.00 | 80 933.00 | | 80 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 354.00 | 51 354.00 | | 51 354.00 |
8L Deferred income | 56 645.00 | 45 645.00 | | 56 645.00 |
UT Other financial assets | 1 932.00 | | | 1 932.00 |
UX Other trade receivables | 25 860.00 | | | 25 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 448.00 | 71 448.00 | | 71 448.00 |
VS Prepaid expenses | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 138.00 | 876 206.00 | 1 932.00 | 878 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 989.00 | 3 565 989.00 | | 3 565 989.00 |
