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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
AP Buildings | 25 901 815.00 | 11 240 138.00 | 14 661 678.00 | 25 901 815.00 |
AV Fixed assets in progress | 707 212.00 | | 707 212.00 | 707 212.00 |
BJ TOTAL (I) | 41 909 028.00 | 11 240 138.00 | 30 668 890.00 | 41 909 028.00 |
BV Advances and down payments on orders | 23 097.00 | | 23 097.00 | 23 097.00 |
BX Customers and related accounts | 287 299.00 | 35 601.00 | 251 697.00 | 287 299.00 |
BZ Other receivables | 802 266.00 | | 802 266.00 | 802 266.00 |
CF Cash and cash equivalents | 791 771.00 | | 791 771.00 | 791 771.00 |
CJ TOTAL (II) | 1 904 432.00 | 35 601.00 | 1 868 831.00 | 1 904 432.00 |
CO Grand total (0 to V) | 43 813 460.00 | 11 275 739.00 | 32 537 721.00 | 43 813 460.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
DH Retained earnings | -13 217 430.00 | -7 629 973.00 | | -13 217 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617 198.00 | -5 587 457.00 | | -2 617 198.00 |
DL TOTAL (I) | -5 184 628.00 | -2 567 430.00 | | -5 184 628.00 |
DQ Provisions for Expenses | 3 320 000.00 | 3 320 000.00 | | 3 320 000.00 |
DR TOTAL (IV) | 3 320 000.00 | 3 320 000.00 | | 3 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 630 522.00 | 32 532 884.00 | | 32 630 522.00 |
DX Trade payables and related accounts | 628 161.00 | 521 289.00 | | 628 161.00 |
DY Tax and social security liabilities | 17 576.00 | 12 767.00 | | 17 576.00 |
DZ Fixed asset liabilities and related accounts | 360 057.00 | 51 584.00 | | 360 057.00 |
EA Other liabilities | 280 002.00 | 127 869.00 | | 280 002.00 |
EB Prepaid income (2) | 486 031.00 | | | 486 031.00 |
EC TOTAL (IV) | 34 402 349.00 | 33 246 394.00 | | 34 402 349.00 |
EE Grand total (I to V) | 32 537 721.00 | 33 998 965.00 | | 32 537 721.00 |
EI Including equity loans | 32 630 522.00 | | | 32 630 522.00 |
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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 | 2 180 518.00 | | 2 180 518.00 | 2 180 518.00 |
FJ Net sales | 2 180 518.00 | | 2 180 518.00 | 2 180 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 180 519.00 | |
FW Other purchases and external expenses | | | 788 891.00 | |
FX Taxes, duties, and similar payments | | | 214 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 601.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 022 267.00 | |
GG - OPERATING RESULT (I - II) | | | -841 748.00 | |
GR Interest and similar expenses | | | 1 775 450.00 | |
GU Total financial expenses (VI) | | | 1 775 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 320 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 320 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 519.00 | 2 378 069.00 | | 2 180 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 717.00 | 7 965 525.00 | | 4 797 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617 198.00 | -5 587 457.00 | | -2 617 198.00 |
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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 | 40 698 028.00 | | 1 211 000.00 | 40 698 028.00 |
I4 DECREASES Grand Total | | | 41 909 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 909 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 698 027.00 | | 1 211 000.00 | 40 698 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 9 257 094.00 | 1 983 044.00 | | 9 257 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257 094.00 | 1 983 044.00 | | 9 257 094.00 |
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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 | 3 320 000.00 | | | 3 320 000.00 |
6T Receivables | | 35 601.00 | | |
7B Total provisions for depreciation | | 35 601.00 | | |
7C Grand total | 3 320 000.00 | 35 601.00 | | 3 320 000.00 |
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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 | 32 630 522.00 | 3 438 989.00 | 28 866 608.00 | 32 630 522.00 |
8B Suppliers and Related Accounts | 628 161.00 | 628 161.00 | | 628 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 057.00 | 360 057.00 | | 360 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 002.00 | 280 002.00 | | 280 002.00 |
8L Deferred income | 486 031.00 | 50 000.00 | 200 000.00 | 486 031.00 |
UX Other trade receivables | 103 100.00 | | | 103 100.00 |
VA Doubtful or disputed receivables | 148 598.00 | | | 148 598.00 |
VB VAT | 278 945.00 | | | 278 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 418.00 | | | 546 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 060.00 | 1 077 060.00 | | 1 077 060.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 402 349.00 | 4 774 785.00 | 29 066 608.00 | 34 402 349.00 |
