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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 490 169.00 | | 2 490 169.00 | 2 490 169.00 |
AP Buildings | 9 960 675.00 | 9 320 843.00 | 639 831.00 | 9 960 675.00 |
BJ TOTAL (I) | 25 099 402.00 | 9 320 843.00 | 15 778 559.00 | 25 099 402.00 |
BT Goods | 7 921 906.00 | | 7 921 906.00 | 7 921 906.00 |
BX Customers and related accounts | 196 901.00 | | 196 901.00 | 196 901.00 |
BZ Other receivables | 8 497 859.00 | 1 059 295.00 | 7 438 564.00 | 8 497 859.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 16 644 357.00 | 1 059 295.00 | 15 585 062.00 | 16 644 357.00 |
CO Grand total (0 to V) | 41 743 759.00 | 10 380 138.00 | 31 363 621.00 | 41 743 759.00 |
CU Other investments | 12 648 559.00 | | 12 648 559.00 | 12 648 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 231.00 | 2 964 231.00 | | 2 964 231.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 296 423.00 | 6 159.00 | | 296 423.00 |
DH Retained earnings | 7 876 119.00 | -1 871 731.00 | | 7 876 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593 905.00 | 10 038 114.00 | | -2 593 905.00 |
DL TOTAL (I) | 8 576 510.00 | 11 170 415.00 | | 8 576 510.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081 034.00 | 16 652 976.00 | | 17 081 034.00 |
DX Trade payables and related accounts | 140 583.00 | 359 025.00 | | 140 583.00 |
DY Tax and social security liabilities | 89 214.00 | 62 826.00 | | 89 214.00 |
EA Other liabilities | 4 576 279.00 | 3 821 836.00 | | 4 576 279.00 |
EC TOTAL (IV) | 21 887 111.00 | 20 896 663.00 | | 21 887 111.00 |
EE Grand total (I to V) | 31 363 621.00 | 32 067 078.00 | | 31 363 621.00 |
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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 | 473 121.00 | | 473 121.00 | 473 121.00 |
FJ Net sales | 473 121.00 | | 473 121.00 | 473 121.00 |
FR Total operating income (I) | | | 473 121.00 | |
FW Other purchases and external expenses | | | 232 081.00 | |
FX Taxes, duties, and similar payments | | | 29 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 000.00 | |
GF Total Operating Expenses (II) | | | 1 004 034.00 | |
GG - OPERATING RESULT (I - II) | | | -530 914.00 | |
GL Other interest and similar income | | | 137 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 795.00 | |
GR Interest and similar expenses | | | 388 777.00 | |
GU Total financial expenses (VI) | | | 910 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 564.00 | 10 746.00 | | 11 564.00 |
HC Reversals of provisions and transfers of expenses | | 249 017.00 | | |
HD Total exceptional income (VII) | 11 564.00 | 259 763.00 | | 11 564.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 300 983.00 | | | 1 300 983.00 |
HH Total exceptional expenses (VIII) | 1 300 984.00 | | | 1 300 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289 420.00 | 259 763.00 | | -1 289 420.00 |
HK Income tax | | 500 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 686.00 | 11 503 925.00 | | 621 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 591.00 | 1 465 811.00 | | 3 215 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593 905.00 | 10 038 114.00 | | -2 593 905.00 |
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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 | 25 099 402.00 | | | 25 099 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648 559.00 | |
I4 DECREASES Grand Total | | | 25 099 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 843.00 | | | 12 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648 559.00 | | | 12 648 559.00 |
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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 | 1 245 084.00 | 249 017.00 | | 1 245 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 084.00 | 249 017.00 | | 1 245 084.00 |
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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 | | 900 000.00 | | |
6E on fixed assets – tangible | 6 825 759.00 | 1 000 983.00 | | 6 825 759.00 |
6X Other provisions for depreciation | 644 500.00 | 414 795.00 | | 644 500.00 |
7B Total provisions for depreciation | 7 470 259.00 | 1 415 778.00 | | 7 470 259.00 |
7C Grand total | 7 470 259.00 | 2 315 778.00 | | 7 470 259.00 |
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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 | 140 583.00 | 140 583.00 | | 140 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576 279.00 | 4 576 279.00 | | 4 576 279.00 |
UX Other trade receivables | 196 901.00 | | | 196 901.00 |
VB VAT | 43 126.00 | | | 43 126.00 |
VC Group and associates | 8 454 734.00 | | | 8 454 734.00 |
VI Group and Associates | 17 081 034.00 | 17 081 034.00 | | 17 081 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 761.00 | 8 719 761.00 | | 8 719 761.00 |
VW VAT | 73 331.00 | 73 331.00 | | 73 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 887 111.00 | 21 887 111.00 | | 21 887 111.00 |
