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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
AP Buildings | 26 606 155.00 | 13 283 346.00 | 13 322 809.00 | 26 606 155.00 |
AV Fixed assets in progress | 387 942.00 | | 387 942.00 | 387 942.00 |
BJ TOTAL (I) | 42 294 097.00 | 13 283 346.00 | 29 010 751.00 | 42 294 097.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 332 611.00 | 50 414.00 | 282 197.00 | 332 611.00 |
BZ Other receivables | 838 811.00 | | 838 811.00 | 838 811.00 |
CF Cash and cash equivalents | 222 070.00 | | 222 070.00 | 222 070.00 |
CJ TOTAL (II) | 1 410 491.00 | 50 414.00 | 1 360 077.00 | 1 410 491.00 |
CO Grand total (0 to V) | 43 704 588.00 | 13 333 760.00 | 30 370 828.00 | 43 704 588.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
DH Retained earnings | -15 834 628.00 | -13 217 430.00 | | -15 834 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283 206.00 | -2 617 198.00 | | -3 283 206.00 |
DL TOTAL (I) | -8 467 834.00 | -5 184 628.00 | | -8 467 834.00 |
DQ Provisions for Expenses | 520 000.00 | 3 320 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 3 320 000.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 787 359.00 | 32 630 522.00 | | 36 787 359.00 |
DX Trade payables and related accounts | 760 673.00 | 628 161.00 | | 760 673.00 |
DY Tax and social security liabilities | 64 912.00 | 17 576.00 | | 64 912.00 |
DZ Fixed asset liabilities and related accounts | 199 855.00 | 360 057.00 | | 199 855.00 |
EA Other liabilities | 69 818.00 | 280 002.00 | | 69 818.00 |
EB Prepaid income (2) | 436 045.00 | 486 031.00 | | 436 045.00 |
EC TOTAL (IV) | 38 318 662.00 | 34 402 349.00 | | 38 318 662.00 |
EE Grand total (I to V) | 30 370 828.00 | 32 537 721.00 | | 30 370 828.00 |
EI Including equity loans | 36 787 359.00 | | | 36 787 359.00 |
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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 | 2 544 751.00 | | 2 544 751.00 | 2 544 751.00 |
FJ Net sales | 2 544 751.00 | | 2 544 751.00 | 2 544 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 550 496.00 | |
FW Other purchases and external expenses | | | 864 017.00 | |
FX Taxes, duties, and similar payments | | | 220 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 148 392.00 | |
GG - OPERATING RESULT (I - II) | | | -597 896.00 | |
GR Interest and similar expenses | | | 2 129 443.00 | |
GU Total financial expenses (VI) | | | 2 129 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 113.00 | | | 144 113.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 644 135.00 | | | 3 644 135.00 |
HE Exceptional expenses on management operations | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 4 200 001.00 | | | 4 200 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 866.00 | | | -555 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 630.00 | 2 180 519.00 | | 6 194 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477 837.00 | 4 797 717.00 | | 9 477 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283 206.00 | -2 617 198.00 | | -3 283 206.00 |
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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 | 41 909 028.00 | | 1 089 410.00 | 41 909 028.00 |
I4 DECREASES Grand Total | 704 340.00 | | 42 294 097.00 | 704 340.00 |
IY DECREASES Total Tangible Fixed Assets | 704 340.00 | | 42 294 097.00 | 704 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 909 027.00 | | 1 089 410.00 | 41 909 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 11 240 138.00 | 2 043 208.00 | | 11 240 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240 138.00 | 2 043 208.00 | | 11 240 138.00 |
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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 | 3 320 000.00 | 700 000.00 | 3 500 000.00 | 3 320 000.00 |
6T Receivables | 35 601.00 | 20 555.00 | 5 742.00 | 35 601.00 |
7B Total provisions for depreciation | 35 601.00 | 20 555.00 | 5 742.00 | 35 601.00 |
7C Grand total | 3 355 601.00 | 720 555.00 | 3 505 742.00 | 3 355 601.00 |
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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 | 36 787 359.00 | 2 332 258.00 | 34 202 783.00 | 36 787 359.00 |
8B Suppliers and Related Accounts | 760 673.00 | 760 673.00 | | 760 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 855.00 | 199 855.00 | | 199 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 818.00 | 69 818.00 | | 69 818.00 |
8L Deferred income | 436 045.00 | 50 000.00 | 200 000.00 | 436 045.00 |
UX Other trade receivables | 272 245.00 | 272 245.00 | | 272 245.00 |
VA Doubtful or disputed receivables | 60 365.00 | 60 365.00 | | 60 365.00 |
VB VAT | 257 100.00 | 257 100.00 | | 257 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 711.00 | 581 711.00 | | 581 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 421.00 | 1 171 421.00 | | 1 171 421.00 |
VW VAT | 64 912.00 | 64 912.00 | | 64 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 318 662.00 | 3 477 517.00 | 34 402 783.00 | 38 318 662.00 |
