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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 585 075.00 | 2 177 691.00 | 1 407 385.00 | 3 585 075.00 |
AP Buildings | 7 158 914.00 | 4 695 820.00 | 2 463 094.00 | 7 158 914.00 |
AR Technical installations, industrial equipment and tools | 228 680.00 | 180 376.00 | 48 305.00 | 228 680.00 |
AT Other tangible assets | 918 327.00 | 607 817.00 | 310 510.00 | 918 327.00 |
BB Receivables related to investments | 4 426.00 | | 4 426.00 | 4 426.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 15 337 905.00 | 7 661 703.00 | 7 676 202.00 | 15 337 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 725.00 | | 7 725.00 | 7 725.00 |
BZ Other receivables | 258 989.00 | | 258 989.00 | 258 989.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 301 421.00 | | 301 421.00 | 301 421.00 |
CO Grand total (0 to V) | 15 639 326.00 | 7 661 703.00 | 7 977 623.00 | 15 639 326.00 |
CU Other investments | 3 361 194.00 | | 3 361 194.00 | 3 361 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 500.00 | 1 262 500.00 | | 1 601 500.00 |
DB Share, merger, contribution premiums, etc. | 661 050.00 | | | 661 050.00 |
DD Legal reserve (1) | 81 033.00 | 81 033.00 | | 81 033.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -432 856.00 | 291 391.00 | | -432 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 023.00 | -724 246.00 | | -367 023.00 |
DL TOTAL (I) | 1 543 705.00 | 910 678.00 | | 1 543 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 54.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388 359.00 | 7 266 537.00 | | 6 388 359.00 |
DX Trade payables and related accounts | 19 519.00 | 17 227.00 | | 19 519.00 |
DY Tax and social security liabilities | 20 120.00 | 56 554.00 | | 20 120.00 |
EA Other liabilities | 5 881.00 | 5 881.00 | | 5 881.00 |
EC TOTAL (IV) | 6 433 918.00 | 7 346 252.00 | | 6 433 918.00 |
EE Grand total (I to V) | 7 977 623.00 | 8 256 930.00 | | 7 977 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 645.00 | | 14 645.00 | 14 645.00 |
FG Production sold - services | 119 830.00 | | 119 830.00 | 119 830.00 |
FJ Net sales | 134 475.00 | | 134 475.00 | 134 475.00 |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 135 317.00 | |
FW Other purchases and external expenses | | | 106 544.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 118 627.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 338.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 586 209.00 | |
GG - OPERATING RESULT (I - II) | | | -450 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 063.00 | |
GP Total financial income (V) | | | 189 063.00 | |
GR Interest and similar expenses | | | 103 146.00 | |
GU Total financial expenses (VI) | | | 103 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | | 3 075.00 | | |
HF Exceptional expenses on capital transactions | 2 048.00 | 4 316.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 4 316.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -1 241.00 | | -2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 380.00 | 426 260.00 | | 324 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 403.00 | 1 150 507.00 | | 691 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 023.00 | -724 246.00 | | -367 023.00 |
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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 | 15 231 564.00 | | 106 341.00 | 15 231 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446 908.00 | |
I4 DECREASES Grand Total | | | 15 337 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 890 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864 906.00 | | 26 090.00 | 11 864 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 658.00 | | 80 250.00 | 3 366 658.00 |
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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 | 7 356 364.00 | 305 338.00 | | 7 356 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356 364.00 | 305 338.00 | | 7 356 364.00 |
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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 | 6 189 347.00 | 6 189 347.00 | | 6 189 347.00 |
8B Suppliers and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UL Receivables related to investments | 4 426.00 | 4 426.00 | | 4 426.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 7 725.00 | 7 725.00 | | 7 725.00 |
VB VAT | 66 560.00 | 66 560.00 | | 66 560.00 |
VC Group and associates | 188 999.00 | 188 999.00 | | 188 999.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 199 012.00 | 199 012.00 | | 199 012.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 581.00 | 354 581.00 | | 354 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 918.00 | 6 433 918.00 | | 6 433 918.00 |
