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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 669 034.00 | 1 529 034.00 | 140 000.00 | 1 669 034.00 |
AP Buildings | 3 564 223.00 | 3 564 223.00 | | 3 564 223.00 |
AR Technical installations, industrial equipment and tools | 127 849.00 | 127 849.00 | | 127 849.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 5 361 605.00 | 5 221 605.00 | 140 000.00 | 5 361 605.00 |
BX Customers and related accounts | 309 999.00 | 258 875.00 | 51 124.00 | 309 999.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 327 156.00 | 258 875.00 | 68 281.00 | 327 156.00 |
CO Grand total (0 to V) | 5 088 761.00 | 5 480 480.00 | 208 281.00 | 5 088 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DB Share, merger, contribution premiums, etc. | 8 662 700.00 | 8 662 700.00 | | 8 662 700.00 |
DH Retained earnings | -30 338 454.00 | -29 888 175.00 | | -30 338 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 723.00 | -450 278.00 | | -641 723.00 |
DL TOTAL (I) | -21 029 977.00 | -20 388 254.00 | | -21 029 977.00 |
DQ Provisions for Expenses | | 368 791.00 | | |
DR TOTAL (IV) | | 368 791.00 | | |
DX Trade payables and related accounts | 70 529.00 | 114 136.00 | | 70 529.00 |
DY Tax and social security liabilities | | 833.00 | | |
EA Other liabilities | 21 167 729.00 | 20 607 688.00 | | 21 167 729.00 |
EC TOTAL (IV) | 21 238 258.00 | 20 722 657.00 | | 21 238 258.00 |
EE Grand total (I to V) | 208 281.00 | 703 195.00 | | 208 281.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 470.00 | |
FW Other purchases and external expenses | | | 36 965.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 632.00 | |
GB Operating Expenses - Provisions | | | 336 281.00 | |
GE Other Expenses | | | 244 376.00 | |
GF Total Operating Expenses (II) | | | 793 421.00 | |
GG - OPERATING RESULT (I - II) | | | -447 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425 041.00 | |
GU Total financial expenses (VI) | | | 425 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 748 397.00 | | |
HC Reversals of provisions and transfers of expenses | 232 423.00 | 3 823 769.00 | | 232 423.00 |
HD Total exceptional income (VII) | 232 423.00 | 6 572 166.00 | | 232 423.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 5 072 613.00 | | |
HG Exceptional depreciation and provisions | | 551 684.00 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 5 624 298.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 269.00 | 947 868.00 | | 231 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 893.00 | 6 667 276.00 | | 577 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 616.00 | 7 117 555.00 | | 1 219 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 723.00 | -450 279.00 | | -641 723.00 |
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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 | 5 361 605.00 | | | 5 361 605.00 |
I4 DECREASES Grand Total | | | 5 361 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 605.00 | | | 5 361 605.00 |
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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 | 3 303 027.00 | 103 032.00 | | 3 303 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 027.00 | 103 632.00 | | 3 303 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 368 791.00 | | 368 791.00 | 368 791.00 |
6E on fixed assets – tangible | 1 582 297.00 | 336 281.00 | 163 632.00 | 1 582 297.00 |
6T Receivables | 258 875.00 | | | 258 875.00 |
7B Total provisions for depreciation | 1 841 173.00 | 336 281.00 | 163 632.00 | 1 841 173.00 |
7C Grand total | 2 209 964.00 | 336 281.00 | 532 423.00 | 2 209 964.00 |
UE of which provisions and reversals: - Operating | | 336 281.00 | 300 000.00 | |
UJ - Exceptional | | | 232 423.00 | |
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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 | 70 529.00 | 70 529.00 | | 70 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 167 729.00 | 21 167 729.00 | | 21 167 729.00 |
UX Other trade receivables | 9 562.00 | 9 562.00 | | 9 562.00 |
VA Doubtful or disputed receivables | 300 437.00 | 300 437.00 | | 300 437.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 588.00 | 319 588.00 | | 319 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 238 258.00 | 21 238 258.00 | | 21 238 258.00 |
