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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 548 698.00 | | 9 548 698.00 | 9 548 698.00 |
AP Buildings | 4 009 016.00 | 1 157 714.00 | 2 851 302.00 | 4 009 016.00 |
BJ TOTAL (I) | 13 557 714.00 | 1 157 714.00 | 12 400 000.00 | 13 557 714.00 |
BV Advances and down payments on orders | 127 275.00 | | 127 275.00 | 127 275.00 |
BX Customers and related accounts | 86 500.00 | | 86 500.00 | 86 500.00 |
BZ Other receivables | 40 775.00 | | 40 775.00 | 40 775.00 |
CF Cash and cash equivalents | 773 584.00 | | 773 584.00 | 773 584.00 |
CJ TOTAL (II) | 900 860.00 | | 900 860.00 | 900 860.00 |
CO Grand total (0 to V) | 14 458 574.00 | 1 157 714.00 | 13 300 860.00 | 14 458 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DB Share, merger, contribution premiums, etc. | 6 191 000.00 | | | 6 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 208.00 | | | -813 208.00 |
DL TOTAL (I) | 7 013 791.00 | | | 7 013 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814 876.00 | | | 5 814 876.00 |
DX Trade payables and related accounts | 14 196.00 | | | 14 196.00 |
DY Tax and social security liabilities | 91 449.00 | | | 91 449.00 |
DZ Fixed asset liabilities and related accounts | 17 220.00 | | | 17 220.00 |
EA Other liabilities | 349 327.00 | | | 349 327.00 |
EC TOTAL (IV) | 6 287 069.00 | | | 6 287 069.00 |
EE Grand total (I to V) | 13 300 860.00 | | | 13 300 860.00 |
EG Accrued income and payables due within one year | 693 104.00 | | | 693 104.00 |
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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 | 515 673.00 | | 515 673.00 | 515 673.00 |
FJ Net sales | 515 673.00 | | 515 673.00 | 515 673.00 |
FR Total operating income (I) | | | 515 673.00 | |
FW Other purchases and external expenses | | | 35 836.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 370.00 | |
GB Operating Expenses - Provisions | | | 1 097 343.00 | |
GF Total Operating Expenses (II) | | | 1 198 499.00 | |
GG - OPERATING RESULT (I - II) | | | -682 826.00 | |
GR Interest and similar expenses | | | 130 382.00 | |
GU Total financial expenses (VI) | | | 130 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 673.00 | | | 515 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 881.00 | | | 1 328 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 208.00 | | | -813 208.00 |
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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 | | 60 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 097 343.00 | | |
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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 | 216 250.00 | | | 216 250.00 |
8B Suppliers and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 327.00 | 349 327.00 | | 349 327.00 |
UX Other trade receivables | 86 500.00 | 86 500.00 | | 86 500.00 |
VB VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VI Group and Associates | 5 598 626.00 | 220 912.00 | | 5 598 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 275.00 | 127 275.00 | | 127 275.00 |
VW VAT | 86 500.00 | 86 500.00 | | 86 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287 069.00 | 693 104.00 | | 6 287 069.00 |
