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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 289 546.00 | 7 425.00 | 282 121.00 | 289 546.00 |
AF Concessions, Patents and Similar Rights | 14 700.00 | 3 904.00 | 10 796.00 | 14 700.00 |
AJ Other Intangible Assets | 7 807.00 | 7 807.00 | | 7 807.00 |
AN Land | 2 224 236.00 | | 2 224 236.00 | 2 224 236.00 |
AP Buildings | 13 228 989.00 | 2 965 918.00 | 10 263 072.00 | 13 228 989.00 |
AR Technical installations, industrial equipment and tools | 199 599.00 | 127 164.00 | 72 435.00 | 199 599.00 |
AT Other tangible assets | 296 648.00 | 163 137.00 | 133 511.00 | 296 648.00 |
AV Fixed assets in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 268 400.00 | | 268 400.00 | 268 400.00 |
BJ TOTAL (I) | 16 532 226.00 | 3 275 354.00 | 13 256 872.00 | 16 532 226.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | 261 888.00 | | 261 888.00 | 261 888.00 |
CF Cash and cash equivalents | 3 327 903.00 | | 3 327 903.00 | 3 327 903.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 3 623 177.00 | | 3 623 177.00 | 3 623 177.00 |
CO Grand total (0 to V) | 20 260 870.00 | 3 275 354.00 | 16 985 515.00 | 20 260 870.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 105 467.00 | | 105 467.00 | 105 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 021.00 | 71 021.00 | | 71 021.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 1 695 108.00 | 1 868 104.00 | | 1 695 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 949.00 | -172 996.00 | | -826 949.00 |
DK Regulated provisions | | 362 000.00 | | |
DL TOTAL (I) | 946 282.00 | 2 135 232.00 | | 946 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583 390.00 | 816 191.00 | | 13 583 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 543.00 | 6 330 866.00 | | 2 239 543.00 |
DW Advances and down payments received on current orders | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 122 493.00 | 6 113.00 | | 122 493.00 |
DY Tax and social security liabilities | 80 786.00 | | | 80 786.00 |
EA Other liabilities | 10 199.00 | 1 552 822.00 | | 10 199.00 |
EC TOTAL (IV) | 16 039 233.00 | 8 705 992.00 | | 16 039 233.00 |
EE Grand total (I to V) | 16 985 515.00 | 10 841 223.00 | | 16 985 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836.00 | | 836.00 | 836.00 |
FG Production sold - services | 713 747.00 | | 713 747.00 | 713 747.00 |
FJ Net sales | 714 582.00 | | 714 582.00 | 714 582.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 088.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 847 713.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 27 643.00 | |
FV Inventory change (raw materials and supplies) | | | 5 694.00 | |
FW Other purchases and external expenses | | | 446 488.00 | |
FX Taxes, duties, and similar payments | | | 36 001.00 | |
FY Salaries and Wages | | | 224 907.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 489.00 | |
GE Other Expenses | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 1 364 828.00 | |
GG - OPERATING RESULT (I - II) | | | -517 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 292 852.00 | |
GU Total financial expenses (VI) | | | 292 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 987.00 | | | 16 987.00 |
HH Total exceptional expenses (VIII) | 16 987.00 | | | 16 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 987.00 | | | -16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 717.00 | | | 847 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 667.00 | 172 996.00 | | 1 674 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 949.00 | -172 996.00 | | -826 949.00 |
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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 | 10 515 457.00 | | 16 263 827.00 | 10 515 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 289 546.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 247 058.00 | | 268 400.00 | 10 247 058.00 |
I4 DECREASES Grand Total | 10 247 058.00 | | 16 532 226.00 | 10 247 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 289 546.00 | |
IO DECREASES Total including other intangible assets | | | 22 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 951 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 951 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515 457.00 | | | 10 515 457.00 |
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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 | | 3 275 355.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 256 219.00 | | |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
7C Grand total | 362 000.00 | | 362 000.00 | 362 000.00 |
UJ - Exceptional | | | 362 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 493.00 | 122 493.00 | | 122 493.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
UT Other financial assets | 268 400.00 | | 268 400.00 | 268 400.00 |
UX Other trade receivables | 8 716.00 | 8 716.00 | | 8 716.00 |
VB VAT | 75 404.00 | 75 404.00 | | 75 404.00 |
VC Group and associates | 127 015.00 | 127 015.00 | | 127 015.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 13 582 240.00 | 844 373.00 | 3 506 795.00 | 13 582 240.00 |
VI Group and Associates | 2 239 543.00 | 2 239 543.00 | | 2 239 543.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 1 233 951.00 | | | 1 233 951.00 |
VN Other taxes, similar payments | 28 816.00 | 28 816.00 | | 28 816.00 |
VP Miscellaneous | 10 877.00 | 10 877.00 | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 254.00 | 28 254.00 | | 28 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 776.00 | 19 776.00 | | 19 776.00 |
VS Prepaid expenses | 20 349.00 | 20 349.00 | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 353.00 | 290 953.00 | 268 400.00 | 559 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 036 411.00 | 3 298 544.00 | 3 506 795.00 | 16 036 411.00 |
