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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 23 851 620.00 | 3 186 701.00 | 20 664 918.00 | 23 851 620.00 |
AR Technical installations, industrial equipment and tools | 543 418.00 | 420 641.00 | 122 776.00 | 543 418.00 |
AT Other tangible assets | 70 904.00 | 46 175.00 | 24 728.00 | 70 904.00 |
AV Fixed assets in progress | 2 074 057.00 | | 2 074 057.00 | 2 074 057.00 |
BH Other financial assets | 184 823.00 | | 184 823.00 | 184 823.00 |
BJ TOTAL (I) | 26 724 823.00 | 3 653 518.00 | 23 071 305.00 | 26 724 823.00 |
BX Customers and related accounts | 594 603.00 | 5 827.00 | 588 776.00 | 594 603.00 |
BZ Other receivables | 1 602 499.00 | | 1 602 499.00 | 1 602 499.00 |
CF Cash and cash equivalents | 108 942.00 | | 108 942.00 | 108 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 306 045.00 | 5 827.00 | 2 300 218.00 | 2 306 045.00 |
CO Grand total (0 to V) | 29 030 868.00 | 3 659 345.00 | 25 371 523.00 | 29 030 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 210 894.00 | -3 013 463.00 | | -3 210 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 932.00 | -197 431.00 | | -308 932.00 |
DJ Investment subsidies | 2 508 225.00 | 2 638 329.00 | | 2 508 225.00 |
DL TOTAL (I) | -911 601.00 | -472 565.00 | | -911 601.00 |
DQ Provisions for Expenses | 117 631.00 | 137 291.00 | | 117 631.00 |
DR TOTAL (IV) | 117 631.00 | 137 291.00 | | 117 631.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 120.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073 911.00 | 17 276 510.00 | | 20 073 911.00 |
DX Trade payables and related accounts | 265 466.00 | 1 697 540.00 | | 265 466.00 |
DY Tax and social security liabilities | 71 548.00 | 21 088.00 | | 71 548.00 |
DZ Fixed asset liabilities and related accounts | 5 399 953.00 | 1 976 796.00 | | 5 399 953.00 |
EA Other liabilities | 249 511.00 | 200 768.00 | | 249 511.00 |
EB Prepaid income (2) | 104 870.00 | 41 202.00 | | 104 870.00 |
EC TOTAL (IV) | 26 165 492.00 | 21 214 028.00 | | 26 165 492.00 |
EE Grand total (I to V) | 25 371 523.00 | 20 878 754.00 | | 25 371 523.00 |
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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 | 1 720 592.00 | | 1 720 592.00 | 1 720 592.00 |
FJ Net sales | 1 720 592.00 | | 1 720 592.00 | 1 720 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 429.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 1 899 634.00 | |
FW Other purchases and external expenses | | | 1 170 466.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 166.00 | |
GB Operating Expenses - Provisions | | | 21 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 1 974 296.00 | |
GG - OPERATING RESULT (I - II) | | | -74 661.00 | |
GR Interest and similar expenses | | | 231 496.00 | |
GU Total financial expenses (VI) | | | 231 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 634.00 | 1 461 656.00 | | 1 899 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 566.00 | 1 659 087.00 | | 2 208 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 932.00 | -197 431.00 | | -308 932.00 |
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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 | 21 332 713.00 | | 5 892 943.00 | 21 332 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 823.00 | |
I4 DECREASES Grand Total | 500 834.00 | | 26 724 823.00 | 500 834.00 |
IO DECREASES Total including other intangible assets | 24 568.00 | | | 24 568.00 |
IY DECREASES Total Tangible Fixed Assets | 476 266.00 | | 26 539 999.00 | 476 266.00 |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 123 322.00 | | 5 892 943.00 | 21 123 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 823.00 | | | 184 823.00 |
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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 | 2 933 696.00 | 720 544.00 | 722.00 | 2 933 696.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | 377.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 318.00 | 720 544.00 | 344.00 | 2 933 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 137 291.00 | 21 665.00 | 41 325.00 | 137 291.00 |
6T Receivables | 1 827.00 | 4 000.00 | | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | 4 000.00 | | 1 827.00 |
7C Grand total | 139 118.00 | 25 665.00 | 41 325.00 | 139 118.00 |
UE of which provisions and reversals: - Operating | | 25 665.00 | 41 325.00 | |
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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 | 20 073 911.00 | 20 073 911.00 | | 20 073 911.00 |
8B Suppliers and Related Accounts | 265 466.00 | 265 466.00 | | 265 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 399 953.00 | 5 399 953.00 | | 5 399 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 511.00 | 249 484.00 | | 249 511.00 |
8L Deferred income | 104 870.00 | 62 084.00 | 10 915.00 | 104 870.00 |
UT Other financial assets | 184 823.00 | | 184 823.00 | 184 823.00 |
UX Other trade receivables | 592 776.00 | 592 776.00 | | 592 776.00 |
VA Doubtful or disputed receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 1 599 407.00 | 1 599 407.00 | | 1 599 407.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 3 497 400.00 | | | 3 497 400.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 926.00 | 2 197 103.00 | 184 823.00 | 2 381 926.00 |
VW VAT | 62 070.00 | 62 070.00 | | 62 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 165 492.00 | 26 122 679.00 | 10 915.00 | 26 165 492.00 |
