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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 126 073.00 | 1 088 556.00 | 37 517.00 | 1 126 073.00 |
AP Buildings | 11 578 008.00 | 11 090 336.00 | 487 672.00 | 11 578 008.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 958 820.00 | 13 392 200.00 | 566 620.00 | 13 958 820.00 |
BX Customers and related accounts | 225 959.00 | | 225 959.00 | 225 959.00 |
BZ Other receivables | 115 303.00 | | 115 303.00 | 115 303.00 |
CF Cash and cash equivalents | 1 398 893.00 | | 1 398 893.00 | 1 398 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 740 155.00 | | 1 740 155.00 | 1 740 155.00 |
CO Grand total (0 to V) | 15 698 976.00 | 13 392 200.00 | 2 306 775.00 | 15 698 976.00 |
CX Development or Research and Development Expenses | 1 253 250.00 | 1 211 818.00 | 41 432.00 | 1 253 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -2 730 912.00 | -3 391 465.00 | | -2 730 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 657.00 | 660 552.00 | | 967 657.00 |
DK Regulated provisions | 319 580.00 | 959 060.00 | | 319 580.00 |
DL TOTAL (I) | -1 406 356.00 | -1 734 534.00 | | -1 406 356.00 |
DQ Provisions for Expenses | 271 451.00 | 274 629.00 | | 271 451.00 |
DR TOTAL (IV) | 271 451.00 | 274 629.00 | | 271 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 617.00 | 3 154 684.00 | | 3 298 617.00 |
DX Trade payables and related accounts | 138 633.00 | 316 878.00 | | 138 633.00 |
DY Tax and social security liabilities | 4 431.00 | 1 957.00 | | 4 431.00 |
EC TOTAL (IV) | 3 441 680.00 | 3 626 065.00 | | 3 441 680.00 |
EE Grand total (I to V) | 2 306 775.00 | 2 166 160.00 | | 2 306 775.00 |
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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 | 1 960 257.00 | | 1 960 257.00 | 1 960 257.00 |
FJ Net sales | 1 960 257.00 | | 1 960 257.00 | 1 960 257.00 |
FQ Other income | | | 96 636.00 | |
FR Total operating income (I) | | | 2 056 893.00 | |
FW Other purchases and external expenses | | | 505 574.00 | |
FX Taxes, duties, and similar payments | | | 140 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 575 881.00 | |
GG - OPERATING RESULT (I - II) | | | 481 012.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 153 390.00 | |
GU Total financial expenses (VI) | | | 153 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 639 480.00 | 639 480.00 | | 639 480.00 |
HD Total exceptional income (VII) | 639 480.00 | 639 480.00 | | 639 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 480.00 | 639 480.00 | | 639 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 926.00 | 2 419 753.00 | | 2 696 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 271.00 | 1 759 202.00 | | 1 729 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 655.00 | 660 552.00 | | 967 655.00 |
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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 | 13 958 820.00 | | | 13 958 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 250.00 | | | 1 253 250.00 |
I4 DECREASES Grand Total | | | 13 958 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 080.00 | | | 12 704 080.00 |
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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 | 12 427 975.00 | 930 160.00 | | 12 427 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128 268.00 | 83 550.00 | | 1 128 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298 217.00 | 846 610.00 | | 11 298 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 959 060.00 | | 639 480.00 | 959 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 629.00 | | 3 178.00 | 274 629.00 |
6E on fixed assets – tangible | 28 712.00 | 5 353.00 | | 28 712.00 |
7B Total provisions for depreciation | 28 712.00 | 5 353.00 | | 28 712.00 |
7C Grand total | 1 262 401.00 | 5 353.00 | 642 658.00 | 1 262 401.00 |
UG - Financial | | 2 175.00 | | |
UJ - Exceptional | | | 639 480.00 | |
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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 | 3 298 617.00 | 3 298 617.00 | | 3 298 617.00 |
8B Suppliers and Related Accounts | 138 633.00 | 138 633.00 | | 138 633.00 |
UX Other trade receivables | 225 959.00 | 225 959.00 | | 225 959.00 |
VB VAT | 88 636.00 | 88 636.00 | | 88 636.00 |
VC Group and associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VJ Loans taken out during the year | 143 932.00 | | | 143 932.00 |
VK Loans repaid during the year | 152 546.00 | | | 152 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 262.00 | 341 262.00 | | 341 262.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 680.00 | 3 441 680.00 | | 3 441 680.00 |
