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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 157 237.00 | 1.00 | 46 157 237.00 | 46 157 237.00 |
AP Buildings | 69 235 856.00 | 11 957 128.00 | 57 278 727.00 | 69 235 856.00 |
BJ TOTAL (I) | 115 393 093.00 | 11 957 128.00 | 103 435 964.00 | 115 393 093.00 |
BX Customers and related accounts | 1 531 226.00 | | 1 531 226.00 | 1 531 226.00 |
BZ Other receivables | 90 575.00 | | 90 575.00 | 90 575.00 |
CF Cash and cash equivalents | 1 833 768.00 | | 1 833 768.00 | 1 833 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 455 569.00 | | 3 455 569.00 | 3 455 569.00 |
CO Grand total (0 to V) | 118 848 662.00 | 11 957 128.00 | 106 891 533.00 | 118 848 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750 000.00 | 41 750 000.00 | | 41 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 650 000.00 | 14 260 000.00 | | 12 650 000.00 |
DH Retained earnings | -5 988 907.00 | -5 350 414.00 | | -5 988 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 418.00 | -638 493.00 | | -587 418.00 |
DL TOTAL (I) | 47 823 675.00 | 50 021 093.00 | | 47 823 675.00 |
DQ Provisions for Expenses | 152 646.00 | 180 320.00 | | 152 646.00 |
DR TOTAL (IV) | 152 646.00 | 180 320.00 | | 152 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 250 000.00 | 57 457 531.00 | | 57 250 000.00 |
DX Trade payables and related accounts | 206 745.00 | 159 991.00 | | 206 745.00 |
DY Tax and social security liabilities | 266 987.00 | 268 361.00 | | 266 987.00 |
EB Prepaid income (2) | 1 191 480.00 | 1 156 475.00 | | 1 191 480.00 |
EC TOTAL (IV) | 58 915 213.00 | 59 042 358.00 | | 58 915 213.00 |
EE Grand total (I to V) | 106 891 533.00 | 109 243 771.00 | | 106 891 533.00 |
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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 | 5 087 756.00 | | 5 087 756.00 | 5 087 756.00 |
FJ Net sales | 5 087 756.00 | | 5 087 758.00 | 5 087 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 184 458.00 | |
FW Other purchases and external expenses | | | 683 277.00 | |
FX Taxes, duties, and similar payments | | | 349 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 280 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 869.00 | |
GR Interest and similar expenses | | | 2 491 287.00 | |
GU Total financial expenses (VI) | | | 2 491 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 458.00 | 5 047 545.00 | | 5 184 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 876.00 | 5 686 038.00 | | 5 771 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 418.00 | -638 493.00 | | -587 418.00 |
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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 | 115 393 093.00 | | | 115 393 093.00 |
I4 DECREASES Grand Total | | | 115 393 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 393 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 393 093.00 | | | 115 393 093.00 |
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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 | 9 709 540.00 | 2 247 588.00 | | 9 709 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 709 540.00 | 2 247 588.00 | | 9 709 540.00 |
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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 | 180 320.00 | | 27 674.00 | 180 320.00 |
7C Grand total | 180 320.00 | | 27 674.00 | 180 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 674.00 | |
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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 | 57 250 000.00 | | | 57 250 000.00 |
8B Suppliers and Related Accounts | 206 745.00 | 206 745.00 | | 206 745.00 |
8D Social Security and Other Social Organizations | 266 987.00 | 266 987.00 | | 266 987.00 |
8L Deferred income | 1 191 480.00 | 1 191 480.00 | | 1 191 480.00 |
UX Other trade receivables | 1 531 226.00 | 1 531 226.00 | | 1 531 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 575.00 | 90 575.00 | | 90 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 801.00 | 1 621 801.00 | | 1 621 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 915 213.00 | 1 665 213.00 | | 58 915 213.00 |
