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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 704 143.00 | 2 018 190.00 | 10 685 953.00 | 12 704 143.00 |
BH Other financial assets | 503 438.00 | | 503 438.00 | 503 438.00 |
BJ TOTAL (I) | 13 207 581.00 | 2 018 190.00 | 11 189 391.00 | 13 207 581.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 364 428.00 | | 364 428.00 | 364 428.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CF Cash and cash equivalents | 239 948.00 | | 239 948.00 | 239 948.00 |
CH Prepaid expenses | 49 885.00 | | 49 885.00 | 49 885.00 |
CJ TOTAL (II) | 675 817.00 | | 675 817.00 | 675 817.00 |
CO Grand total (0 to V) | 14 070 081.00 | 2 018 190.00 | 12 051 891.00 | 14 070 081.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 186 682.00 | | 186 682.00 | 186 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 500.00 | 725 500.00 | | 725 500.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -851 000.00 | -750 844.00 | | -851 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 408.00 | -100 157.00 | | -109 408.00 |
DK Regulated provisions | 324 890.00 | 229 488.00 | | 324 890.00 |
DL TOTAL (I) | 90 883.00 | 104 889.00 | | 90 883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653 538.00 | 8 190 784.00 | | 7 653 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 098.00 | 4 272 866.00 | | 4 212 098.00 |
DX Trade payables and related accounts | 76 062.00 | 141 468.00 | | 76 062.00 |
DY Tax and social security liabilities | 19 310.00 | 115 408.00 | | 19 310.00 |
EC TOTAL (IV) | 11 961 007.00 | 12 720 527.00 | | 11 961 007.00 |
EE Grand total (I to V) | 12 051 891.00 | 12 825 416.00 | | 12 051 891.00 |
EG Accrued income and payables due within one year | 847 155.00 | 1 037 131.00 | | 847 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 556 932.00 | | 1 556 932.00 | 1 556 932.00 |
FJ Net sales | 1 556 932.00 | | 1 556 932.00 | 1 556 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 556 934.00 | |
FW Other purchases and external expenses | | | 366 540.00 | |
FX Taxes, duties, and similar payments | | | 67 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 040 751.00 | |
GG - OPERATING RESULT (I - II) | | | 516 184.00 | |
GR Interest and similar expenses | | | 529 944.00 | |
GU Total financial expenses (VI) | | | 529 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 45.00 | | 421.00 |
HB Exceptional income from capital transactions | 3 111.00 | 9 037.00 | | 3 111.00 |
HD Total exceptional income (VII) | 3 532.00 | 9 082.00 | | 3 532.00 |
HE Exceptional expenses on management operations | | 2 238.00 | | |
HF Exceptional expenses on capital transactions | | 9 037.00 | | |
HG Exceptional depreciation and provisions | 95 402.00 | 95 402.00 | | 95 402.00 |
HH Total exceptional expenses (VIII) | 99 180.00 | 106 677.00 | | 99 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 648.00 | -97 595.00 | | -95 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 466.00 | 1 601 469.00 | | 1 560 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 874.00 | 1 701 626.00 | | 1 669 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 408.00 | -100 157.00 | | -109 408.00 |
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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 | 13 177 692.00 | | 33 000.00 | 13 177 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 111.00 | 503 438.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 13 207 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 143.00 | | | 12 704 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 549.00 | | 33 000.00 | 473 549.00 |
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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 | 1 425 547.00 | 592 643.00 | | 1 425 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 547.00 | 592 643.00 | | 1 425 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 488.00 | 95 402.00 | | 229 488.00 |
7C Grand total | 229 488.00 | 95 402.00 | | 229 488.00 |
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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 | 4 212 098.00 | 209 726.00 | 216 511.00 | 4 212 098.00 |
8B Suppliers and Related Accounts | 76 062.00 | 76 062.00 | | 76 062.00 |
UT Other financial assets | 503 438.00 | | | 503 438.00 |
UX Other trade receivables | 364 428.00 | | | 364 428.00 |
VB VAT | 19 748.00 | | | 19 748.00 |
VG Loans with a maturity of up to one year at origin | 7 653 538.00 | 542 058.00 | 2 238 713.00 | 7 653 538.00 |
VK Loans repaid during the year | 625 813.00 | | | 625 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 49 885.00 | | | 49 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 681.00 | 417 431.00 | 521 250.00 | 938 681.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 961 007.00 | 847 155.00 | 2 455 224.00 | 11 961 007.00 |
