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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 991.00 | | 852 991.00 | 852 991.00 |
AP Buildings | 9 684 014.00 | 4 988 852.00 | 4 695 162.00 | 9 684 014.00 |
BD Other fixed assets | 1 086 496.00 | | 1 086 496.00 | 1 086 496.00 |
BJ TOTAL (I) | 20 523 313.00 | 4 988 852.00 | 15 534 460.00 | 20 523 313.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 245 530.00 | | 245 530.00 | 245 530.00 |
BZ Other receivables | 4 842 359.00 | | 4 842 359.00 | 4 842 359.00 |
CF Cash and cash equivalents | 167 136.00 | | 167 136.00 | 167 136.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 5 271 690.00 | | 5 271 690.00 | 5 271 690.00 |
CO Grand total (0 to V) | 25 795 003.00 | 4 988 852.00 | 20 806 150.00 | 25 795 003.00 |
CU Other investments | 8 899 811.00 | | 8 899 811.00 | 8 899 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 9 798 789.00 | | 8 283 000.00 |
DB Share, merger, contribution premiums, etc. | 1 119 003.00 | 3 988 492.00 | | 1 119 003.00 |
DD Legal reserve (1) | 828 300.00 | | | 828 300.00 |
DH Retained earnings | | -5 709 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 774.00 | -307 306.00 | | -1 264 774.00 |
DK Regulated provisions | 537 815.00 | 320 516.00 | | 537 815.00 |
DL TOTAL (I) | 9 503 344.00 | 8 090 788.00 | | 9 503 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578 377.00 | 5 562 901.00 | | 10 578 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 577.00 | 4 959 249.00 | | 355 577.00 |
DX Trade payables and related accounts | 52 293.00 | 42 753.00 | | 52 293.00 |
DY Tax and social security liabilities | 66 141.00 | 46 549.00 | | 66 141.00 |
EA Other liabilities | 53 376.00 | 61 547.00 | | 53 376.00 |
EB Prepaid income (2) | 197 040.00 | 67 238.00 | | 197 040.00 |
EC TOTAL (IV) | 11 302 807.00 | 10 740 239.00 | | 11 302 807.00 |
EE Grand total (I to V) | 20 806 151.00 | 18 831 007.00 | | 20 806 151.00 |
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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 | 545 287.00 | | 545 287.00 | 545 287.00 |
FJ Net sales | 545 287.00 | | 545 287.00 | 545 287.00 |
FQ Other income | | | 6 276.00 | |
FR Total operating income (I) | | | 551 564.00 | |
FW Other purchases and external expenses | | | 601 580.00 | |
FX Taxes, duties, and similar payments | | | 49 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 412 827.00 | |
GG - OPERATING RESULT (I - II) | | | -861 262.00 | |
GH Attributed profit or transferred loss (III) | | | 9 208.00 | |
GI Supported loss or transferred profit (IV) | | | 281 623.00 | |
GL Other interest and similar income | | | 14 263.00 | |
GP Total financial income (V) | | | 14 263.00 | |
GR Interest and similar expenses | | | 145 359.00 | |
GU Total financial expenses (VI) | | | 145 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 035.00 | 842 065.00 | | 575 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 810.00 | 1 149 371.00 | | 1 839 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 774.00 | -307 307.00 | | -1 264 774.00 |
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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 | 20 474 039.00 | | 98 548.00 | 20 474 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986 307.00 | |
I4 DECREASES Grand Total | 49 274.00 | | 20 523 313.00 | 49 274.00 |
IY DECREASES Total Tangible Fixed Assets | 49 274.00 | | 10 537 006.00 | 49 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487 732.00 | | 98 548.00 | 10 487 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986 307.00 | | | 9 986 307.00 |
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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 | 4 443 926.00 | 544 927.00 | | 4 443 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 926.00 | 544 927.00 | | 4 443 926.00 |
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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 | 320 516.00 | 217 299.00 | | 320 516.00 |
7C Grand total | 320 516.00 | 217 299.00 | | 320 516.00 |
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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 | 355 578.00 | 355 578.00 | | 355 578.00 |
8B Suppliers and Related Accounts | 52 294.00 | 52 294.00 | | 52 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 377.00 | 53 377.00 | | 53 377.00 |
8L Deferred income | 197 040.00 | 197 040.00 | | 197 040.00 |
UX Other trade receivables | 245 531.00 | 245 531.00 | | 245 531.00 |
VB VAT | 56 803.00 | 56 803.00 | | 56 803.00 |
VC Group and associates | 4 772 831.00 | 4 772 831.00 | | 4 772 831.00 |
VH Loans with a maturity of more than one year at origin | 10 578 377.00 | 1 541 877.00 | 9 036 500.00 | 10 578 377.00 |
VJ Loans taken out during the year | 10 600 000.00 | | | 10 600 000.00 |
VK Loans repaid during the year | 5 605 199.00 | | | 5 605 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 986.00 | 18 986.00 | | 18 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VS Prepaid expenses | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 823.00 | 5 103 823.00 | | 5 103 823.00 |
VW VAT | 47 155.00 | 47 155.00 | | 47 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302 807.00 | 2 266 307.00 | 9 036 500.00 | 11 302 807.00 |
