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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
AP Buildings | 27 244 949.00 | 15 168 859.00 | 12 076 090.00 | 27 244 949.00 |
AV Fixed assets in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 42 591 949.00 | 15 168 859.00 | 27 423 090.00 | 42 591 949.00 |
BV Advances and down payments on orders | 51 812.00 | | 51 812.00 | 51 812.00 |
BX Customers and related accounts | 11 235.00 | 9 362.00 | 1 872.00 | 11 235.00 |
BZ Other receivables | 723 107.00 | | 723 107.00 | 723 107.00 |
CF Cash and cash equivalents | 339 565.00 | | 339 565.00 | 339 565.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 1 136 834.00 | 9 362.00 | 1 127 472.00 | 1 136 834.00 |
CO Grand total (0 to V) | 43 728 783.00 | 15 178 221.00 | 28 550 562.00 | 43 728 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
DH Retained earnings | -19 117 834.00 | -15 834 628.00 | | -19 117 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187 934.00 | -3 283 206.00 | | -2 187 934.00 |
DL TOTAL (I) | -10 655 768.00 | -8 467 834.00 | | -10 655 768.00 |
DQ Provisions for Expenses | | 520 000.00 | | |
DR TOTAL (IV) | | 520 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 026 282.00 | 36 787 359.00 | | 38 026 282.00 |
DX Trade payables and related accounts | 507 359.00 | 760 673.00 | | 507 359.00 |
DY Tax and social security liabilities | 22 389.00 | 64 912.00 | | 22 389.00 |
DZ Fixed asset liabilities and related accounts | 56 400.00 | 199 855.00 | | 56 400.00 |
EA Other liabilities | 207 841.00 | 69 818.00 | | 207 841.00 |
EB Prepaid income (2) | 386 059.00 | 436 045.00 | | 386 059.00 |
EC TOTAL (IV) | 39 206 330.00 | 38 318 662.00 | | 39 206 330.00 |
EE Grand total (I to V) | 28 550 562.00 | 30 370 828.00 | | 28 550 562.00 |
EI Including equity loans | 38 026 282.00 | | | 38 026 282.00 |
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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 | 2 393 383.00 | | 2 393 383.00 | 2 393 383.00 |
FJ Net sales | 2 393 383.00 | | 2 393 383.00 | 2 393 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 434 435.00 | |
FW Other purchases and external expenses | | | 456 469.00 | |
FX Taxes, duties, and similar payments | | | 161 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 2 529 567.00 | |
GG - OPERATING RESULT (I - II) | | | -95 131.00 | |
GR Interest and similar expenses | | | 2 158 027.00 | |
GU Total financial expenses (VI) | | | 2 158 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 113.00 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HC Reversals of provisions and transfers of expenses | 520 000.00 | 3 500 000.00 | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | 3 644 135.00 | | 520 000.00 |
HE Exceptional expenses on management operations | 454 776.00 | 3 500 000.00 | | 454 776.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | 454 776.00 | 4 200 001.00 | | 454 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 224.00 | -555 866.00 | | 65 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 435.00 | 6 194 630.00 | | 2 954 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 370.00 | 9 477 837.00 | | 5 142 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187 934.00 | -3 283 206.00 | | -2 187 934.00 |
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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 | 42 294 097.00 | | 936 645.00 | 42 294 097.00 |
I4 DECREASES Grand Total | 638 793.00 | | 42 591 949.00 | 638 793.00 |
IY DECREASES Total Tangible Fixed Assets | 638 793.00 | | 42 591 949.00 | 638 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294 097.00 | | 936 645.00 | 42 294 097.00 |
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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 | 13 283 346.00 | 1 885 513.00 | | 13 283 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283 346.00 | 1 885 513.00 | | 13 283 346.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
6T Receivables | 50 414.00 | | 41 052.00 | 50 414.00 |
7B Total provisions for depreciation | 50 414.00 | | 41 052.00 | 50 414.00 |
7C Grand total | 570 414.00 | | 561 052.00 | 570 414.00 |
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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 | 38 026 282.00 | 37 631 730.00 | | 38 026 282.00 |
8B Suppliers and Related Accounts | 507 359.00 | 507 359.00 | | 507 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 400.00 | 56 400.00 | | 56 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 841.00 | 207 841.00 | | 207 841.00 |
8L Deferred income | 386 059.00 | 50 000.00 | 200 000.00 | 386 059.00 |
VA Doubtful or disputed receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 158 004.00 | 158 004.00 | | 158 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 102.00 | 565 102.00 | | 565 102.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 457.00 | 745 457.00 | | 745 457.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 206 330.00 | 38 475 718.00 | 200 000.00 | 39 206 330.00 |
