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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 838.00 | | 299 838.00 | 299 838.00 |
AP Buildings | 2 375 674.00 | 1 758 978.00 | 616 696.00 | 2 375 674.00 |
BJ TOTAL (I) | 2 675 512.00 | 1 758 978.00 | 916 534.00 | 2 675 512.00 |
BX Customers and related accounts | 105 481.00 | 75 496.00 | 29 985.00 | 105 481.00 |
CJ TOTAL (II) | 11 759 775.00 | 75 496.00 | 11 684 279.00 | 11 759 775.00 |
CO Grand total (0 to V) | 14 435 287.00 | 1 834 474.00 | 12 600 813.00 | 14 435 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 032.00 | 145 032.00 | | 145 032.00 |
DH Retained earnings | -1 777 464.00 | -1 839 983.00 | | -1 777 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 62 519.00 | | 3 005.00 |
DL TOTAL (I) | 11 870 573.00 | 11 867 568.00 | | 11 870 573.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 139 396.00 | 154 996.00 | | 139 396.00 |
EA Other liabilities | 190 844.00 | 171 546.00 | | 190 844.00 |
EC TOTAL (IV) | 330 240.00 | 326 542.00 | | 330 240.00 |
EE Grand total (I to V) | 12 600 813.00 | 12 594 110.00 | | 12 600 813.00 |
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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 | 187 702.00 | | 187 702.00 | 187 702.00 |
FJ Net sales | 187 702.00 | | 187 702.00 | 187 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781 148.00 | |
FQ Other income | | | 328 392.00 | |
FR Total operating income (I) | | | 5 297 242.00 | |
FW Other purchases and external expenses | | | 71 487.00 | |
FX Taxes, duties, and similar payments | | | -14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 028 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 268 283.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500 000.00 | 1 480 913.00 | | 10 500 000.00 |
HH Total exceptional expenses (VIII) | 14 758 540.00 | 855 357.00 | | 14 758 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258 540.00 | 625 556.00 | | -4 258 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 797 243.00 | 2 405 419.00 | | 15 797 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 794 238.00 | 2 342 901.00 | | 15 794 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 62 519.00 | | 3 005.00 |
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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 | 24 241 722.00 | | | 24 241 722.00 |
I4 DECREASES Grand Total | | 21 566 209.00 | 2 675 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 566 209.00 | 2 675 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 241 722.00 | | | 24 241 722.00 |
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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 | 7 960 793.00 | 604 330.00 | 6 807 670.00 | 7 960 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960 793.00 | 604 330.00 | 6 807 670.00 | 7 960 793.00 |
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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 | 400 000.00 | | | 400 000.00 |
6E on fixed assets – tangible | 4 782 673.00 | | 4 781 148.00 | 4 782 673.00 |
7B Total provisions for depreciation | 4 782 673.00 | | 4 781 148.00 | 4 782 673.00 |
7C Grand total | 5 182 673.00 | | 4 781 148.00 | 5 182 673.00 |
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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 | 139 396.00 | 139 396.00 | | 139 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VA Doubtful or disputed receivables | 105 481.00 | 105 481.00 | | 105 481.00 |
VB VAT | 67 514.00 | 67 514.00 | | 67 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 483.00 | 19 483.00 | | 19 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 195.00 | 174 195.00 | | 174 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 240.00 | 330 240.00 | | 330 240.00 |
