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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 644.00 | 92 105.00 | 1 110 539.00 | 1 202 644.00 |
AP Buildings | 43 619 319.00 | 9 187 741.00 | 34 431 578.00 | 43 619 319.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 42 494.00 | 42 494.00 | | 42 494.00 |
AV Fixed assets in progress | 922 085.00 | 922 085.00 | | 922 085.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46 889 509.00 | 10 246 364.00 | 36 643 145.00 | 46 889 509.00 |
BX Customers and related accounts | 3 823 509.00 | | 3 823 509.00 | 3 823 509.00 |
BZ Other receivables | 719 900.00 | | 719 900.00 | 719 900.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 4 549 729.00 | | 4 549 729.00 | 4 549 729.00 |
CO Grand total (0 to V) | 51 439 238.00 | 10 246 364.00 | 41 192 874.00 | 51 439 238.00 |
CU Other investments | 1 091 028.00 | | 1 091 028.00 | 1 091 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 473 500.00 | 11 473 500.00 | | 11 473 500.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DF Regulated reserves (1) | 849 467.00 | 849 467.00 | | 849 467.00 |
DH Retained earnings | -9 429 099.00 | -7 628 038.00 | | -9 429 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 054.00 | -1 801 061.00 | | -411 054.00 |
DL TOTAL (I) | 2 497 037.00 | 2 908 091.00 | | 2 497 037.00 |
DP Provisions for Risks | 60 700.00 | 60 700.00 | | 60 700.00 |
DR TOTAL (IV) | 60 700.00 | 60 700.00 | | 60 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 330 374.00 | 34 075 804.00 | | 35 330 374.00 |
DX Trade payables and related accounts | 19 041.00 | 16 770.00 | | 19 041.00 |
DY Tax and social security liabilities | 537 900.00 | 286 476.00 | | 537 900.00 |
EA Other liabilities | 2 500 992.00 | 1 369 634.00 | | 2 500 992.00 |
EC TOTAL (IV) | 38 388 307.00 | 35 749 243.00 | | 38 388 307.00 |
ED (V) | 246 830.00 | 668 226.00 | | 246 830.00 |
EE Grand total (I to V) | 41 192 874.00 | 39 386 259.00 | | 41 192 874.00 |
EG Accrued income and payables due within one year | 3 057 933.00 | 1 673 439.00 | | 3 057 933.00 |
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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 | 1 662 096.00 | | 1 662 096.00 | 1 662 096.00 |
FJ Net sales | 1 662 096.00 | | 1 662 096.00 | 1 662 096.00 |
FR Total operating income (I) | | | 1 662 096.00 | |
FW Other purchases and external expenses | | | 112 839.00 | |
FX Taxes, duties, and similar payments | | | 112 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 394.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 382 972.00 | |
GG - OPERATING RESULT (I - II) | | | 279 124.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 690 183.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 690 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 550 380.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 560 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 127.00 | 1 653 382.00 | | 1 662 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 181.00 | 3 454 443.00 | | 2 073 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 054.00 | -1 801 061.00 | | -411 054.00 |
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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 | 45 775 837.00 | | 1 113 672.00 | 45 775 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 028.00 | |
I4 DECREASES Grand Total | | | 46 889 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 788 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745 837.00 | | 42 644.00 | 45 745 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 071 028.00 | 30 000.00 |
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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 | 8 166 885.00 | 1 157 394.00 | | 8 166 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166 885.00 | 1 157 394.00 | | 8 166 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | | | 60 700.00 |
6E on fixed assets – tangible | 922 085.00 | | | 922 085.00 |
7B Total provisions for depreciation | 922 085.00 | | | 922 085.00 |
7C Grand total | 982 785.00 | | | 982 785.00 |
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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 | 35 330 374.00 | | 35 330 374.00 | 35 330 374.00 |
8B Suppliers and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 992.00 | 2 500 992.00 | | 2 500 992.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 823 509.00 | 3 823 509.00 | | 3 823 509.00 |
VB VAT | 82 153.00 | 82 153.00 | | 82 153.00 |
VJ Loans taken out during the year | 1 254 570.00 | | | 1 254 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 747.00 | 637 747.00 | | 637 747.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 869.00 | 4 543 869.00 | 10 000.00 | 4 553 869.00 |
VW VAT | 535 785.00 | 535 785.00 | | 535 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 388 307.00 | 3 057 933.00 | 35 330 374.00 | 38 388 307.00 |
