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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 | 579.00 | 49.00 | 529.00 | 579.00 |
AN Land | 1 362 943.00 | | 1 362 943.00 | 1 362 943.00 |
AP Buildings | 16 117 543.00 | 162 186.00 | 15 955 356.00 | 16 117 543.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 127.00 | 1 460.00 | 1 588.00 |
AT Other tangible assets | 50 205.00 | 4 998.00 | 45 206.00 | 50 205.00 |
BB Receivables related to investments | 418 739.00 | | 418 739.00 | 418 739.00 |
BJ TOTAL (I) | 18 175 008.00 | 167 362.00 | 18 007 645.00 | 18 175 008.00 |
BL Raw materials, supplies | 703 870.00 | 351 935.00 | 351 935.00 | 703 870.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 157 545.00 | | 157 545.00 | 157 545.00 |
BZ Other receivables | 902 392.00 | | 902 392.00 | 902 392.00 |
CF Cash and cash equivalents | 2 399 356.00 | | 2 399 356.00 | 2 399 356.00 |
CH Prepaid expenses | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 4 194 542.00 | 351 935.00 | 3 842 607.00 | 4 194 542.00 |
CO Grand total (0 to V) | 22 369 550.00 | 519 297.00 | 21 850 252.00 | 22 369 550.00 |
CU Other investments | 223 409.00 | | 223 409.00 | 223 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DC Revaluation differences | 2 394 286.00 | | | 2 394 286.00 |
DD Legal reserve (1) | 4 337.00 | | | 4 337.00 |
DG Other reserves | 1 162 288.00 | | | 1 162 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688 457.00 | | | -2 688 457.00 |
DL TOTAL (I) | 1 092 454.00 | | | 1 092 454.00 |
DU Loans and Debts from Credit Institutions (3) | 12 014 667.00 | | | 12 014 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390 808.00 | | | 6 390 808.00 |
DX Trade payables and related accounts | 1 940 592.00 | | | 1 940 592.00 |
DY Tax and social security liabilities | 193 028.00 | | | 193 028.00 |
EA Other liabilities | 218 701.00 | | | 218 701.00 |
EC TOTAL (IV) | 20 757 798.00 | | | 20 757 798.00 |
EE Grand total (I to V) | 21 850 252.00 | | | 21 850 252.00 |
EG Accrued income and payables due within one year | 8 910 360.00 | | | 8 910 360.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FJ Net sales | 47 020.00 | | 47 020.00 | 47 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 48 048.00 | |
FW Other purchases and external expenses | | | 1 094 012.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 318 771.00 | |
FZ Social Security Contributions | | | 116 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 306.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 702 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 041.00 | |
GR Interest and similar expenses | | | 56 800.00 | |
GU Total financial expenses (VI) | | | 56 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 781.00 | | | 781.00 |
A4 Equity method investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 64 126.00 | | | 64 126.00 |
HF Exceptional expenses on capital transactions | 913 634.00 | | | 913 634.00 |
HH Total exceptional expenses (VIII) | 977 761.00 | | | 977 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 615.00 | | | -977 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 194.00 | | | 48 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 652.00 | | | 2 736 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688 457.00 | | | -2 688 457.00 |
HP References: Equipment leasing | 5 500.00 | | | 5 500.00 |
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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 | 1 042 951.00 | | 17 797 657.00 | 1 042 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 148.00 | |
I4 DECREASES Grand Total | | 665 601.00 | 18 175 008.00 | |
IO DECREASES Total including other intangible assets | | 665 601.00 | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 532 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 601.00 | | 579.00 | 665 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370.00 | | 17 529 909.00 | 2 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 979.00 | | 267 168.00 | 374 979.00 |
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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 | 1 056.00 | 166 306.00 | | 1 056.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 166 256.00 | | 1 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 351 935.00 | | | 351 935.00 |
7B Total provisions for depreciation | 351 935.00 | | | 351 935.00 |
7C Grand total | 351 935.00 | | | 351 935.00 |
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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 | 2 723 165.00 | 2 410 944.00 | | 2 723 165.00 |
8B Suppliers and Related Accounts | 1 940 592.00 | 1 940 592.00 | | 1 940 592.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 77 155.00 | 77 155.00 | | 77 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 701.00 | 218 701.00 | | 218 701.00 |
UL Receivables related to investments | 418 739.00 | | | 418 739.00 |
UX Other trade receivables | 157 545.00 | | | 157 545.00 |
VB VAT | 864 652.00 | | | 864 652.00 |
VH Loans with a maturity of more than one year at origin | 12 014 667.00 | 479 450.00 | 11 535 216.00 | 12 014 667.00 |
VI Group and Associates | 3 667 643.00 | 3 667 643.00 | | 3 667 643.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 2 687 779.00 | | | 2 687 779.00 |
VM Income taxes | 25 346.00 | | | 25 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 394.00 | | | 12 394.00 |
VS Prepaid expenses | 30 068.00 | | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 746.00 | 1 090 006.00 | 418 739.00 | 1 508 746.00 |
VW VAT | 98 030.00 | 98 030.00 | | 98 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 757 798.00 | 8 910 360.00 | 11 535 216.00 | 20 757 798.00 |
