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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 | 6 110 777.00 | | 6 110 777.00 | 6 110 777.00 |
AN Land | 4 071 383.00 | | 4 071 383.00 | 4 071 383.00 |
AP Buildings | 34 567 572.00 | 6 750 982.00 | 27 816 590.00 | 34 567 572.00 |
AT Other tangible assets | 472 666.00 | 205 294.00 | 267 372.00 | 472 666.00 |
AV Fixed assets in progress | 28 339.00 | | 28 339.00 | 28 339.00 |
BF Loans | 403 670.00 | | 403 670.00 | 403 670.00 |
BJ TOTAL (I) | 45 654 407.00 | 6 956 276.00 | 38 698 131.00 | 45 654 407.00 |
BV Advances and down payments on orders | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 577 473.00 | | 577 473.00 | 577 473.00 |
BZ Other receivables | 1 085 149.00 | | 1 085 149.00 | 1 085 149.00 |
CD Marketable securities | 71 624.00 | | 71 624.00 | 71 624.00 |
CF Cash and cash equivalents | 1 622 180.00 | | 1 622 180.00 | 1 622 180.00 |
CH Prepaid expenses | 950 385.00 | | 950 385.00 | 950 385.00 |
CJ TOTAL (II) | 4 313 736.00 | | 4 313 736.00 | 4 313 736.00 |
CO Grand total (0 to V) | 49 968 143.00 | 6 956 276.00 | 43 011 866.00 | 49 968 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 600.00 | 1 537 600.00 | | 1 537 600.00 |
DB Share, merger, contribution premiums, etc. | 13 838 400.00 | 13 838 400.00 | | 13 838 400.00 |
DD Legal reserve (1) | 59 288.00 | 59 288.00 | | 59 288.00 |
DH Retained earnings | -85 946.00 | 2 071.00 | | -85 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 450.00 | -88 017.00 | | -617 450.00 |
DL TOTAL (I) | 14 731 892.00 | 15 349 342.00 | | 14 731 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 654 199.00 | 25 745 295.00 | | 27 654 199.00 |
DW Advances and down payments received on current orders | | 36 449.00 | | |
DX Trade payables and related accounts | 18 991.00 | 47 713.00 | | 18 991.00 |
DY Tax and social security liabilities | 81 389.00 | 6 416.00 | | 81 389.00 |
DZ Fixed asset liabilities and related accounts | 19 435.00 | 7 435.00 | | 19 435.00 |
EA Other liabilities | 505 373.00 | 365 929.00 | | 505 373.00 |
EB Prepaid income (2) | 587.00 | 753.00 | | 587.00 |
EC TOTAL (IV) | 28 279 974.00 | 26 209 990.00 | | 28 279 974.00 |
EE Grand total (I to V) | 43 011 866.00 | 41 559 332.00 | | 43 011 866.00 |
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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 | 6 109 919.00 | | 6 109 919.00 | 6 109 919.00 |
FJ Net sales | 6 109 919.00 | | 6 109 919.00 | 6 109 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 116.00 | |
FQ Other income | | | 11 434.00 | |
FR Total operating income (I) | | | 6 869 469.00 | |
FW Other purchases and external expenses | | | 4 843 468.00 | |
FX Taxes, duties, and similar payments | | | 1 006 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 836.00 | |
GB Operating Expenses - Provisions | | | 16 742.00 | |
GF Total Operating Expenses (II) | | | 7 106 495.00 | |
GG - OPERATING RESULT (I - II) | | | -237 026.00 | |
GK Income from other securities and fixed asset receivables | | | 5 938.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 414 932.00 | |
GU Total financial expenses (VI) | | | 386 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 998.00 | | |
HD Total exceptional income (VII) | | 13 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 408.00 | 6 185 127.00 | | 6 875 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 858.00 | 6 273 144.00 | | 7 492 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 450.00 | -88 017.00 | | -617 450.00 |
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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 | 45 327 948.00 | | 915 899.00 | 45 327 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 336.00 | 403 670.00 | |
I4 DECREASES Grand Total | 426 980.00 | 161 336.00 | 45 654 407.00 | 426 980.00 |
IO DECREASES Total including other intangible assets | | | 6 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 426 980.00 | | 39 139 961.00 | 426 980.00 |
KD ACQUISITIONS Total including other intangible assets | 6 110 777.00 | | | 6 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 684 641.00 | | 882 299.00 | 38 684 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 530.00 | | 33 599.00 | 532 530.00 |
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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 | 5 565 450.00 | 1 239 836.00 | | 5 565 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565 450.00 | 1 239 836.00 | | 5 565 450.00 |
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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 | 559 299.00 | 16 742.00 | 425 051.00 | 559 299.00 |
7B Total provisions for depreciation | 559 299.00 | 16 742.00 | 425 051.00 | 559 299.00 |
7C Grand total | 559 299.00 | 16 742.00 | 425 051.00 | 559 299.00 |
UE of which provisions and reversals: - Operating | | 16 742.00 | 425 051.00 | |
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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 | 27 654 199.00 | 293 344.00 | | 27 654 199.00 |
8B Suppliers and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 373.00 | 505 373.00 | | 505 373.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UP Loans | 403 670.00 | 128 860.00 | 274 810.00 | 403 670.00 |
UX Other trade receivables | 577 473.00 | 577 473.00 | | 577 473.00 |
VB VAT | 668 451.00 | 668 451.00 | | 668 451.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 622.00 | 423 622.00 | | 423 622.00 |
VS Prepaid expenses | 950 385.00 | 950 385.00 | | 950 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 602.00 | 2 748 792.00 | 274 810.00 | 3 023 602.00 |
VW VAT | 81 388.00 | 81 389.00 | | 81 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 279 974.00 | 919 119.00 | | 28 279 974.00 |
