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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 707 932.00 | | 5 707 932.00 | 5 707 932.00 |
AP Buildings | 11 035 384.00 | 6 102 648.00 | 4 932 736.00 | 11 035 384.00 |
BJ TOTAL (I) | 16 743 317.00 | 6 102 648.00 | 10 640 669.00 | 16 743 317.00 |
BX Customers and related accounts | 2 284 999.00 | 1 217 769.00 | 1 067 230.00 | 2 284 999.00 |
BZ Other receivables | 74 047.00 | | 74 047.00 | 74 047.00 |
CF Cash and cash equivalents | 1 043 128.00 | | 1 043 128.00 | 1 043 128.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 3 408 342.00 | 1 217 769.00 | 2 190 573.00 | 3 408 342.00 |
CO Grand total (0 to V) | 20 151 659.00 | 7 320 417.00 | 12 831 242.00 | 20 151 659.00 |
CR Shares due in more than one year | 257 351.00 | | | 257 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 18 075.00 | 18 075.00 | | 18 075.00 |
DH Retained earnings | -1 719 565.00 | -370 043.00 | | -1 719 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074 394.00 | -1 349 522.00 | | -2 074 394.00 |
DL TOTAL (I) | 1 324 116.00 | 3 398 510.00 | | 1 324 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800 268.00 | 9 117 129.00 | | 10 800 268.00 |
DW Advances and down payments received on current orders | 250 377.00 | | | 250 377.00 |
DX Trade payables and related accounts | 92 747.00 | 104 482.00 | | 92 747.00 |
DY Tax and social security liabilities | 348 533.00 | 240 523.00 | | 348 533.00 |
EA Other liabilities | 15 202.00 | 61 067.00 | | 15 202.00 |
EC TOTAL (IV) | 11 507 126.00 | 9 523 201.00 | | 11 507 126.00 |
EE Grand total (I to V) | 12 831 242.00 | 12 921 710.00 | | 12 831 242.00 |
EG Accrued income and payables due within one year | 1 149 322.00 | 624 688.00 | | 1 149 322.00 |
EI Including equity loans | 10 800 268.00 | | | 10 800 268.00 |
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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 | 961 434.00 | | 961 434.00 | 961 434.00 |
FJ Net sales | 961 434.00 | | 961 434.00 | 961 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 437.00 | |
FW Other purchases and external expenses | | | 784 788.00 | |
FX Taxes, duties, and similar payments | | | 243 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 424.00 | |
GE Other Expenses | | | 17 955.00 | |
GF Total Operating Expenses (II) | | | 2 619 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 869.00 | |
GR Interest and similar expenses | | | 375 418.00 | |
GU Total financial expenses (VI) | | | 416 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 437.00 | 579 952.00 | | 961 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 831.00 | 1 929 474.00 | | 3 035 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074 394.00 | -1 349 522.00 | | -2 074 394.00 |
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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 | 16 743 317.00 | | | 16 743 317.00 |
I4 DECREASES Grand Total | | | 16 743 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 317.00 | | | 16 743 317.00 |
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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 | 5 569 810.00 | 532 838.00 | | 5 569 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 810.00 | 532 838.00 | | 5 569 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 345.00 | 1 040 424.00 | | 177 345.00 |
7B Total provisions for depreciation | 177 345.00 | 1 040 424.00 | | 177 345.00 |
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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 | 10 800 268.00 | 692 841.00 | 9 927 297.00 | 10 800 268.00 |
8B Suppliers and Related Accounts | 92 747.00 | 92 747.00 | | 92 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 202.00 | 15 202.00 | | 15 202.00 |
UX Other trade receivables | 2 284 999.00 | 2 027 648.00 | 257 351.00 | 2 284 999.00 |
VJ Loans taken out during the year | 1 205 790.00 | | | 1 205 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 533.00 | 348 533.00 | | 348 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 047.00 | 74 047.00 | | 74 047.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 215.00 | 2 107 864.00 | 257 351.00 | 2 365 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 256 749.00 | 1 149 322.00 | 9 927 297.00 | 11 256 749.00 |
