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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 669 034.00 | 1 361 766.00 | 307 268.00 | 1 669 034.00 |
AP Buildings | 3 564 223.00 | 3 395 210.00 | 169 013.00 | 3 564 223.00 |
AR Technical installations, industrial equipment and tools | 127 849.00 | 127 849.00 | | 127 849.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 5 361 605.00 | 4 885 324.00 | 476 281.00 | 5 361 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 437.00 | 258 875.00 | 41 562.00 | 300 437.00 |
BZ Other receivables | 171 273.00 | | 171 273.00 | 171 273.00 |
CF Cash and cash equivalents | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 485 789.00 | 258 875.00 | 226 914.00 | 485 789.00 |
CO Grand total (0 to V) | 5 847 394.00 | 5 144 199.00 | 703 195.00 | 5 847 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DB Share, merger, contribution premiums, etc. | 8 662 700.00 | 8 662 700.00 | | 8 662 700.00 |
DH Retained earnings | -29 888 175.00 | -26 857 680.00 | | -29 888 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 278.00 | -3 030 495.00 | | -450 278.00 |
DL TOTAL (I) | -20 388 254.00 | -19 937 975.00 | | -20 388 254.00 |
DQ Provisions for Expenses | 368 791.00 | 682 361.00 | | 368 791.00 |
DR TOTAL (IV) | 368 791.00 | 682 361.00 | | 368 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 639.00 | | |
DX Trade payables and related accounts | 114 136.00 | 1 234 463.00 | | 114 136.00 |
DY Tax and social security liabilities | 833.00 | 14 067.00 | | 833.00 |
EA Other liabilities | 20 607 688.00 | 21 051 108.00 | | 20 607 688.00 |
EC TOTAL (IV) | 20 722 657.00 | 22 365 277.00 | | 20 722 657.00 |
EE Grand total (I to V) | 703 195.00 | 3 109 662.00 | | 703 195.00 |
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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 | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 638.00 | |
FQ Other income | | | 18 456.00 | |
FR Total operating income (I) | | | 95 094.00 | |
FW Other purchases and external expenses | | | 706 419.00 | |
FX Taxes, duties, and similar payments | | | 32 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 329 207.00 | |
GE Other Expenses | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 1 078 530.00 | |
GG - OPERATING RESULT (I - II) | | | -983 437.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 414 726.00 | |
GU Total financial expenses (VI) | | | 414 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | 2 748 397.00 | 93 755.00 | | 2 748 397.00 |
HC Reversals of provisions and transfers of expenses | 3 823 769.00 | 1 787 494.00 | | 3 823 769.00 |
HD Total exceptional income (VII) | 6 572 166.00 | 1 882 791.00 | | 6 572 166.00 |
HF Exceptional expenses on capital transactions | 5 072 613.00 | | | 5 072 613.00 |
HG Exceptional depreciation and provisions | 551 684.00 | 2 729 500.00 | | 551 684.00 |
HH Total exceptional expenses (VIII) | 5 624 298.00 | 2 729 500.00 | | 5 624 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 868.00 | -846 709.00 | | 947 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 276.00 | 1 963 286.00 | | 6 667 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 555.00 | 4 993 781.00 | | 7 117 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 279.00 | -3 030 495.00 | | -450 279.00 |
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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 | 14 807 547.00 | | | 14 807 547.00 |
I4 DECREASES Grand Total | | 9 445 942.00 | 5 361 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445 942.00 | 5 361 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 807 547.00 | | | 14 807 547.00 |
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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 | 7 420 443.00 | 329 207.00 | 4 446 624.00 | 7 420 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420 443.00 | 329 207.00 | 4 446 624.00 | 7 420 443.00 |
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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 | 682 361.00 | 551 684.00 | 865 254.00 | 682 361.00 |
6E on fixed assets – tangible | 4 540 812.00 | | 2 958 515.00 | 4 540 812.00 |
6T Receivables | 258 875.00 | | | 258 875.00 |
7B Total provisions for depreciation | 4 799 688.00 | | 2 958 515.00 | 4 799 688.00 |
7C Grand total | 5 482 048.00 | 551 684.00 | 3 823 769.00 | 5 482 048.00 |
UJ - Exceptional | | 551 684.00 | 3 823 769.00 | |
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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 | 114 136.00 | 114 136.00 | | 114 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 300 437.00 | | | 300 437.00 |
VB VAT | 163 254.00 | | | 163 254.00 |
VC Group and associates | 6 115.00 | | | 6 115.00 |
VI Group and Associates | 20 605 658.00 | 20 605 658.00 | | 20 605 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 710.00 | 471 710.00 | | 471 710.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 722 657.00 | 20 722 657.00 | | 20 722 657.00 |
