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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 173 700.00 | | 3 173 700.00 | 3 173 700.00 |
AP Buildings | 36 487 097.00 | 22 364 967.00 | 14 122 130.00 | 36 487 097.00 |
AV Fixed assets in progress | 79 230.00 | | 79 230.00 | 79 230.00 |
BJ TOTAL (I) | 39 740 028.00 | 22 364 967.00 | 17 375 061.00 | 39 740 028.00 |
BX Customers and related accounts | 422 192.00 | 317 630.00 | 104 562.00 | 422 192.00 |
BZ Other receivables | 98 956.00 | | 98 956.00 | 98 956.00 |
CF Cash and cash equivalents | 827 701.00 | | 827 701.00 | 827 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 348 849.00 | 317 630.00 | 1 031 219.00 | 1 348 849.00 |
CO Grand total (0 to V) | 41 088 877.00 | 22 682 597.00 | 18 406 280.00 | 41 088 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 786.00 | 10 645 786.00 | | 10 645 786.00 |
DB Share, merger, contribution premiums, etc. | 2 654 928.00 | 2 654 928.00 | | 2 654 928.00 |
DH Retained earnings | -12 832 801.00 | -12 209 893.00 | | -12 832 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 403.00 | -622 908.00 | | -1 099 403.00 |
DL TOTAL (I) | -631 491.00 | 467 913.00 | | -631 491.00 |
DU Loans and Debts from Credit Institutions (3) | 18 213 490.00 | 19 313 490.00 | | 18 213 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 334.00 | 560 095.00 | | 419 334.00 |
DX Trade payables and related accounts | 369 706.00 | 234 936.00 | | 369 706.00 |
DY Tax and social security liabilities | 34 476.00 | 57 167.00 | | 34 476.00 |
EA Other liabilities | 765.00 | 765.00 | | 765.00 |
EC TOTAL (IV) | 19 037 771.00 | 20 166 453.00 | | 19 037 771.00 |
EE Grand total (I to V) | 18 406 280.00 | 20 634 366.00 | | 18 406 280.00 |
EG Accrued income and payables due within one year | 569 656.00 | 602 272.00 | | 569 656.00 |
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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 | 3 042 078.00 | | 3 042 078.00 | 3 042 078.00 |
FJ Net sales | 3 042 078.00 | | 3 042 078.00 | 3 042 078.00 |
FR Total operating income (I) | | | 3 042 078.00 | |
FW Other purchases and external expenses | | | 429 446.00 | |
FX Taxes, duties, and similar payments | | | 433 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 575.00 | |
GB Operating Expenses - Provisions | | | 1 022 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 630.00 | |
GF Total Operating Expenses (II) | | | 3 219 148.00 | |
GG - OPERATING RESULT (I - II) | | | -177 070.00 | |
GR Interest and similar expenses | | | 676 844.00 | |
GU Total financial expenses (VI) | | | 676 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245 490.00 | -217 189.00 | | 245 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 078.00 | 2 407 550.00 | | 3 042 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 481.00 | 3 030 458.00 | | 4 141 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 403.00 | -622 908.00 | | -1 099 403.00 |
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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 | 39 573 032.00 | | 166 996.00 | 39 573 032.00 |
I3 DECREASES Total Financial Fixed Assets | 2 074 282.00 | 1 339 742.00 | | 2 074 282.00 |
I4 DECREASES Grand Total | 2 074 282.00 | 1 339 742.00 | | 2 074 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 573 032.00 | | 166 996.00 | 39 573 032.00 |
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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 | 20 326 280.00 | 1 016 575.00 | | 20 326 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326 280.00 | 1 016 575.00 | | 20 326 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 074 282.00 | 1 022 112.00 | | 2 074 282.00 |
6T Receivables | | 317 630.00 | | |
7B Total provisions for depreciation | 2 074 282.00 | 1 339 742.00 | | 2 074 282.00 |
7C Grand total | 2 074 282.00 | 1 339 742.00 | | 2 074 282.00 |
UE of which provisions and reversals: - Operating | | 1 339 742.00 | | |
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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 | 419 334.00 | 164 709.00 | 254 625.00 | 419 334.00 |
8B Suppliers and Related Accounts | 369 706.00 | 369 706.00 | | 369 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 41 036.00 | 41 036.00 | | 41 036.00 |
VA Doubtful or disputed receivables | 381 155.00 | 381 155.00 | | 381 155.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 18 213 490.00 | | 18 213 490.00 | 18 213 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 007.00 | 96 007.00 | | 96 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 148.00 | 521 148.00 | | 521 148.00 |
VW VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 037 771.00 | 569 656.00 | 18 468 115.00 | 19 037 771.00 |
