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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 9 652 400.00 | 9 652 400.00 | | 9 652 400.00 |
AP Buildings | 15 765 588.00 | 11 421 690.00 | 4 343 898.00 | 15 765 588.00 |
AT Other tangible assets | 6 756 102.00 | | 6 756 102.00 | 6 756 102.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 174 246.00 | 21 074 090.00 | 11 100 156.00 | 32 174 246.00 |
BX Customers and related accounts | 745 997.00 | 108 779.00 | 637 218.00 | 745 997.00 |
BZ Other receivables | 412 214.00 | | 412 214.00 | 412 214.00 |
CF Cash and cash equivalents | 794 115.00 | | 794 115.00 | 794 115.00 |
CH Prepaid expenses | 1 266 874.00 | | 1 266 874.00 | 1 266 874.00 |
CJ TOTAL (II) | 3 219 199.00 | 108 779.00 | 3 110 421.00 | 3 219 199.00 |
CO Grand total (0 to V) | 35 393 445.00 | 21 182 868.00 | 14 210 577.00 | 35 393 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 864 778.00 | 12 864 778.00 | | 12 864 778.00 |
DH Retained earnings | -15 008 337.00 | -13 655 593.00 | | -15 008 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924 921.00 | -1 352 743.00 | | -3 924 921.00 |
DL TOTAL (I) | -6 068 479.00 | -2 143 559.00 | | -6 068 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994 015.00 | 17 857 326.00 | | 17 994 015.00 |
DW Advances and down payments received on current orders | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 905 738.00 | 343 957.00 | | 905 738.00 |
DY Tax and social security liabilities | 236 646.00 | 174 549.00 | | 236 646.00 |
EA Other liabilities | 113 261.00 | 126 718.00 | | 113 261.00 |
EB Prepaid income (2) | 1 027 592.00 | 981 690.00 | | 1 027 592.00 |
EC TOTAL (IV) | 20 279 056.00 | 19 484 240.00 | | 20 279 056.00 |
EE Grand total (I to V) | 14 210 577.00 | 17 340 681.00 | | 14 210 577.00 |
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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 | 1 654 957.00 | | 1 654 957.00 | 1 654 957.00 |
FJ Net sales | 1 654 957.00 | | 1 654 957.00 | 1 654 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 835.00 | |
FR Total operating income (I) | | | 1 699 792.00 | |
FW Other purchases and external expenses | | | 1 242 503.00 | |
FX Taxes, duties, and similar payments | | | 133 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 791.00 | |
GB Operating Expenses - Provisions | | | 2 874 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 122 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422 524.00 | |
GR Interest and similar expenses | | | 502 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 502 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 792.00 | 1 810 678.00 | | 1 699 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 713.00 | 3 163 422.00 | | 5 624 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924 921.00 | -1 352 743.00 | | -3 924 921.00 |
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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 | 32 174 246.00 | | | 32 174 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 32 174 246.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 174 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174 090.00 | | | 32 174 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 803 023.00 | 825 791.00 | | 5 803 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 023.00 | 825 791.00 | | 5 803 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 571 067.00 | 2 874 209.00 | | 11 571 067.00 |
6T Receivables | 107 645.00 | 45 969.00 | 44 835.00 | 107 645.00 |
7B Total provisions for depreciation | 11 678 712.00 | 2 920 178.00 | 44 835.00 | 11 678 712.00 |
7C Grand total | 11 678 712.00 | 2 920 178.00 | 44 835.00 | 11 678 712.00 |
UE of which provisions and reversals: - Operating | | 2 920 178.00 | 44 835.00 | |
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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 | 17 994 015.00 | 496 848.00 | 17 497 167.00 | 17 994 015.00 |
8B Suppliers and Related Accounts | 905 738.00 | 905 738.00 | | 905 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 261.00 | 113 261.00 | | 113 261.00 |
8L Deferred income | 1 027 592.00 | 1 027 592.00 | | 1 027 592.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 502 437.00 | 502 437.00 | | 502 437.00 |
VA Doubtful or disputed receivables | 243 560.00 | 243 560.00 | | 243 560.00 |
VB VAT | 143 343.00 | 143 343.00 | | 143 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 387.00 | 74 387.00 | | 74 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 871.00 | 268 871.00 | | 268 871.00 |
VS Prepaid expenses | 1 266 874.00 | 1 266 874.00 | | 1 266 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 240.00 | 2 425 085.00 | 155.00 | 2 425 240.00 |
VW VAT | 162 259.00 | 162 259.00 | | 162 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 277 252.00 | 2 780 085.00 | 17 497 167.00 | 20 277 252.00 |
