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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 252 288.00 | 3 160 341.00 | 3 091 947.00 | 6 252 288.00 |
AP Buildings | 17 177 225.00 | 6 409 124.00 | 10 768 101.00 | 17 177 225.00 |
AV Fixed assets in progress | 239 951.00 | | 239 951.00 | 239 951.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 23 669 620.00 | 9 569 465.00 | 14 100 155.00 | 23 669 620.00 |
BX Customers and related accounts | 292 475.00 | | 292 475.00 | 292 475.00 |
BZ Other receivables | 478 760.00 | | 478 760.00 | 478 760.00 |
CF Cash and cash equivalents | 4 285 640.00 | | 4 285 640.00 | 4 285 640.00 |
CH Prepaid expenses | 52 222.00 | | 52 222.00 | 52 222.00 |
CJ TOTAL (II) | 5 109 097.00 | | 5 109 097.00 | 5 109 097.00 |
CO Grand total (0 to V) | 28 778 716.00 | 9 569 465.00 | 19 209 252.00 | 28 778 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 366 392.00 | 17 366 392.00 | | 17 366 392.00 |
DH Retained earnings | -8 535 555.00 | -8 683 048.00 | | -8 535 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 136.00 | 147 493.00 | | -215 136.00 |
DL TOTAL (I) | 8 615 701.00 | 8 830 837.00 | | 8 615 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528 025.00 | 17 864 145.00 | | 9 528 025.00 |
DW Advances and down payments received on current orders | 68 117.00 | | | 68 117.00 |
DX Trade payables and related accounts | 391 403.00 | 55 428.00 | | 391 403.00 |
DY Tax and social security liabilities | 55 492.00 | 203 659.00 | | 55 492.00 |
EA Other liabilities | 296 096.00 | 979 291.00 | | 296 096.00 |
EB Prepaid income (2) | 254 418.00 | 237 059.00 | | 254 418.00 |
EC TOTAL (IV) | 10 593 551.00 | 19 339 582.00 | | 10 593 551.00 |
EE Grand total (I to V) | 19 209 252.00 | 28 170 419.00 | | 19 209 252.00 |
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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 | 2 372 370.00 | | 2 372 370.00 | 2 372 370.00 |
FJ Net sales | 2 372 370.00 | | 2 372 370.00 | 2 372 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 086 180.00 | |
FW Other purchases and external expenses | | | 986 639.00 | |
FX Taxes, duties, and similar payments | | | 349 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 255.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 164 708.00 | |
GG - OPERATING RESULT (I - II) | | | 921 472.00 | |
GR Interest and similar expenses | | | 426 266.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 426 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200 000.00 | | | 9 200 000.00 |
HD Total exceptional income (VII) | 9 200 000.00 | | | 9 200 000.00 |
HF Exceptional expenses on capital transactions | 9 910 279.00 | | | 9 910 279.00 |
HH Total exceptional expenses (VIII) | 9 910 279.00 | | | 9 910 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 279.00 | | | -710 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 286 180.00 | 2 702 730.00 | | 12 286 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 316.00 | 2 555 237.00 | | 12 501 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 136.00 | 147 493.00 | | -215 136.00 |
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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 | 35 263 005.00 | | 375 000.00 | 35 263 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 11 968 386.00 | 23 669 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 968 386.00 | 23 669 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 262 850.00 | | 375 000.00 | 35 262 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 951.00 | | | 239 951.00 |
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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 | 8 488 700.00 | 828 255.00 | 2 907 831.00 | 8 488 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 488 700.00 | 828 255.00 | 2 907 831.00 | 8 488 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 874 150.00 | | 713 810.00 | 3 874 150.00 |
7B Total provisions for depreciation | 3 874 150.00 | | 713 810.00 | 3 874 150.00 |
7C Grand total | 3 874 150.00 | | 713 810.00 | 3 874 150.00 |
UE of which provisions and reversals: - Operating | | | 713 810.00 | |
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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 | 9 528 025.00 | 9 241 096.00 | 286 929.00 | 9 528 025.00 |
8B Suppliers and Related Accounts | 391 403.00 | 391 403.00 | | 391 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 096.00 | 296 096.00 | | 296 096.00 |
8L Deferred income | 254 418.00 | 254 418.00 | | 254 418.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 292 475.00 | 292 475.00 | | 292 475.00 |
VB VAT | 60 605.00 | 60 605.00 | | 60 605.00 |
VK Loans repaid during the year | 8 400 000.00 | | | 8 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 155.00 | 418 155.00 | | 418 155.00 |
VS Prepaid expenses | 52 222.00 | 52 222.00 | | 52 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 612.00 | 823 612.00 | | 823 612.00 |
VW VAT | 50 290.00 | 50 290.00 | | 50 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525 434.00 | 10 238 505.00 | 286 929.00 | 10 525 434.00 |
