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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 621.00 | 209 135.00 | 215 486.00 | 424 621.00 |
AP Buildings | 9 348 731.00 | 7 905 748.00 | 1 442 984.00 | 9 348 731.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 39 006.00 | 37 231.00 | 1 775.00 | 39 006.00 |
BB Receivables related to investments | 1 718 346.00 | 1 368 149.00 | 350 197.00 | 1 718 346.00 |
BD Other fixed assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BJ TOTAL (I) | 11 543 865.00 | 9 522 698.00 | 2 021 167.00 | 11 543 865.00 |
BZ Other receivables | 2 153 110.00 | 1 368 149.00 | 784 961.00 | 2 153 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 970.00 | | 273 970.00 | 273 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 427 080.00 | 1 368 149.00 | 1 058 931.00 | 2 427 080.00 |
CO Grand total (0 to V) | 13 970 945.00 | 10 890 847.00 | 3 080 098.00 | 13 970 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 476.00 | 938 476.00 | | 938 476.00 |
DB Share, merger, contribution premiums, etc. | 671 422.00 | 671 422.00 | | 671 422.00 |
DD Legal reserve (1) | 93 848.00 | 93 848.00 | | 93 848.00 |
DG Other reserves | 2 537 487.00 | 2 794 666.00 | | 2 537 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 975.00 | -257 179.00 | | -1 312 975.00 |
DL TOTAL (I) | 2 928 259.00 | 4 241 233.00 | | 2 928 259.00 |
DP Provisions for Risks | 4 508.00 | 4 508.00 | | 4 508.00 |
DR TOTAL (IV) | 4 508.00 | 4 508.00 | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 98 720.00 | 147 462.00 | | 98 720.00 |
DX Trade payables and related accounts | 20 243.00 | 28 864.00 | | 20 243.00 |
DY Tax and social security liabilities | 22 367.00 | 17 977.00 | | 22 367.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 147 331.00 | 194 303.00 | | 147 331.00 |
EE Grand total (I to V) | 3 080 098.00 | 4 440 044.00 | | 3 080 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 516 712.00 | | 516 712.00 | 516 712.00 |
FJ Net sales | 516 712.00 | | 516 712.00 | 516 712.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 517 451.00 | |
FW Other purchases and external expenses | | | 45 357.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 060.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 469 313.00 | |
GG - OPERATING RESULT (I - II) | | | -951 861.00 | |
GP Total financial income (V) | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 379 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 123 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 370.00 | 522 006.00 | | 535 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 345.00 | 779 185.00 | | 1 848 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 975.00 | -257 179.00 | | -1 312 975.00 |
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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 | 11 542 095.00 | | 1 770.00 | 11 542 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 072.00 | |
I4 DECREASES Grand Total | | | 11 543 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 814 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 793.00 | | | 9 814 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 302.00 | | 1 770.00 | 1 727 302.00 |
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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 | 7 981 488.00 | 173 061.00 | | 7 981 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981 488.00 | 173 061.00 | | 7 981 488.00 |
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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 | 4 508.00 | | | 4 508.00 |
7C Grand total | 4 508.00 | | | 4 508.00 |
UG - Financial | | 370 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 98 720.00 | 50 713.00 | 48 007.00 | 98 720.00 |
VK Loans repaid during the year | 48 385.00 | | | 48 385.00 |
VP Miscellaneous | 2 153 110.00 | 2 153 110.00 | | 2 153 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 367.00 | 22 367.00 | | 22 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 110.00 | 2 153 110.00 | | 2 153 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 331.00 | 99 324.00 | 48 007.00 | 147 331.00 |
