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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 558.00 | | 70 558.00 | 70 558.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 23 813 216.00 | | 23 813 216.00 | 23 813 216.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 23 891 774.00 | | 23 891 774.00 | 23 891 774.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 212 270.00 | | 212 270.00 | 212 270.00 |
BZ Other receivables | 1 395 232.00 | | 1 395 232.00 | 1 395 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 684 494.00 | | 1 684 494.00 | 1 684 494.00 |
CO Grand total (0 to V) | 25 576 268.00 | | 25 576 268.00 | 25 576 268.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 512 940.00 | 512 940.00 | | 512 940.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 5 320 295.00 | 5 989 168.00 | | 5 320 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 365.00 | -668 872.00 | | -518 365.00 |
DL TOTAL (I) | 5 412 705.00 | 5 931 070.00 | | 5 412 705.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 555 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 480 052.00 | | | 13 480 052.00 |
DX Trade payables and related accounts | 5 251 418.00 | 1 906 570.00 | | 5 251 418.00 |
DY Tax and social security liabilities | 41 706.00 | 41 080.00 | | 41 706.00 |
DZ Fixed asset liabilities and related accounts | 1 313 261.00 | | | 1 313 261.00 |
EA Other liabilities | 7 126.00 | 1 657 126.00 | | 7 126.00 |
EC TOTAL (IV) | 20 093 563.00 | 8 160 741.00 | | 20 093 563.00 |
EE Grand total (I to V) | 25 576 268.00 | 14 161 811.00 | | 25 576 268.00 |
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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 | 520 422.00 | | 520 422.00 | 520 422.00 |
FJ Net sales | 520 422.00 | | 520 422.00 | 520 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 685 928.00 | |
FW Other purchases and external expenses | | | 455 628.00 | |
FX Taxes, duties, and similar payments | | | 171 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 531.00 | |
GE Other Expenses | | | 28 786.00 | |
GF Total Operating Expenses (II) | | | 699 028.00 | |
GG - OPERATING RESULT (I - II) | | | -13 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211 416.00 | |
GU Total financial expenses (VI) | | | 211 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 305 148.00 | | |
HD Total exceptional income (VII) | | 6 305 148.00 | | |
HE Exceptional expenses on management operations | 293 850.00 | 7 070 101.00 | | 293 850.00 |
HF Exceptional expenses on capital transactions | | 357 575.00 | | |
HH Total exceptional expenses (VIII) | 293 850.00 | 7 427 676.00 | | 293 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 850.00 | -1 122 528.00 | | -293 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 928.00 | 7 288 743.00 | | 685 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 293.00 | 7 957 616.00 | | 1 204 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 365.00 | -668 872.00 | | -518 365.00 |
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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 | 10 845 750.00 | | 15 698 601.00 | 10 845 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 2 635 808.00 | 16 769.00 | 23 891 774.00 | 2 635 808.00 |
IO DECREASES Total including other intangible assets | | 16 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 635 808.00 | | 23 813 214.00 | 2 635 808.00 |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 820 981.00 | | 15 698 601.00 | 10 820 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 769 266.00 | 43 531.00 | 769 267.00 | 769 266.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | 16 769.00 | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 497.00 | 43 531.00 | 752 498.00 | 752 497.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 8 395 638.00 | 8 395 638.00 | | 8 395 638.00 |
8B Suppliers and Related Accounts | 5 251 418.00 | 5 251 418.00 | | 5 251 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 313 261.00 | 1 313 261.00 | | 1 313 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 212 270.00 | 212 270.00 | | 212 270.00 |
VB VAT | 1 307 538.00 | 1 307 538.00 | | 1 307 538.00 |
VI Group and Associates | 5 084 414.00 | 5 084 414.00 | | 5 084 414.00 |
VJ Loans taken out during the year | 8 335 766.00 | | | 8 335 766.00 |
VK Loans repaid during the year | 4 554 600.00 | | | 4 554 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 694.00 | 87 694.00 | | 87 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 502.00 | 1 607 502.00 | 8 000.00 | 1 615 502.00 |
VW VAT | 37 657.00 | 37 657.00 | | 37 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 093 563.00 | 20 093 563.00 | | 20 093 563.00 |
