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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 9 652 400.00 | 9 652 400.00 | | 9 652 400.00 |
AP Buildings | 22 525 230.00 | 20 525 230.00 | 2 000 000.00 | 22 525 230.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 177 786.00 | 30 177 630.00 | 2 000 156.00 | 32 177 786.00 |
BX Customers and related accounts | 1 751 394.00 | 424 191.00 | 1 327 202.00 | 1 751 394.00 |
BZ Other receivables | 710 615.00 | | 710 615.00 | 710 615.00 |
CF Cash and cash equivalents | 2 074 106.00 | | 2 074 106.00 | 2 074 106.00 |
CH Prepaid expenses | 74 440.00 | | 74 440.00 | 74 440.00 |
CJ TOTAL (II) | 4 610 555.00 | 424 191.00 | 4 186 364.00 | 4 610 555.00 |
CO Grand total (0 to V) | 36 788 341.00 | 30 601 821.00 | 6 186 520.00 | 36 788 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 864 778.00 | 12 864 778.00 | | 12 864 778.00 |
DH Retained earnings | -26 377 267.00 | -18 933 257.00 | | -26 377 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 480.00 | -7 444 010.00 | | -1 654 480.00 |
DL TOTAL (I) | -15 166 970.00 | -13 512 490.00 | | -15 166 970.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686 223.00 | 19 466 206.00 | | 19 686 223.00 |
DW Advances and down payments received on current orders | 12 305.00 | 10 574.00 | | 12 305.00 |
DX Trade payables and related accounts | 506 870.00 | 572 635.00 | | 506 870.00 |
DY Tax and social security liabilities | 256 360.00 | 230 590.00 | | 256 360.00 |
EA Other liabilities | 587 909.00 | 596 009.00 | | 587 909.00 |
EB Prepaid income (2) | 303 823.00 | 219 736.00 | | 303 823.00 |
EC TOTAL (IV) | 21 353 490.00 | 21 095 750.00 | | 21 353 490.00 |
EE Grand total (I to V) | 6 186 520.00 | 7 583 260.00 | | 6 186 520.00 |
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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 | 820 473.00 | | 820 473.00 | 820 473.00 |
FJ Net sales | 820 473.00 | | 820 473.00 | 820 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 143.00 | |
FR Total operating income (I) | | | 934 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 509 893.00 | |
FX Taxes, duties, and similar payments | | | 58 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 752.00 | |
GB Operating Expenses - Provisions | | | 1 594 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 370 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 457.00 | |
GR Interest and similar expenses | | | 219 024.00 | |
GU Total financial expenses (VI) | | | 219 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 615.00 | 2 030 119.00 | | 934 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 095.00 | 9 474 129.00 | | 2 589 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 480.00 | -7 444 010.00 | | -1 654 480.00 |
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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 | 32 177 786.00 | | | 32 177 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 32 177 786.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 177 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 177 630.00 | | | 32 177 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 7 365 909.00 | 205 752.00 | | 7 365 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 365 909.00 | 205 752.00 | | 7 365 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 011 721.00 | 1 594 248.00 | | 21 011 721.00 |
6T Receivables | 524 463.00 | | 100 272.00 | 524 463.00 |
7B Total provisions for depreciation | 21 536 184.00 | 1 594 248.00 | 100 272.00 | 21 536 184.00 |
7C Grand total | 21 536 184.00 | 1 594 248.00 | 100 272.00 | 21 536 184.00 |
UE of which provisions and reversals: - Operating | | 1 594 248.00 | 100 272.00 | |
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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 | 19 686 223.00 | 18 357 187.00 | 1 329 036.00 | 19 686 223.00 |
8B Suppliers and Related Accounts | 506 870.00 | 506 870.00 | | 506 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 909.00 | 587 909.00 | | 587 909.00 |
8L Deferred income | 303 823.00 | 303 823.00 | | 303 823.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 1 525 281.00 | 1 525 281.00 | | 1 525 281.00 |
VA Doubtful or disputed receivables | 226 113.00 | 226 113.00 | | 226 113.00 |
VB VAT | 106 625.00 | 106 625.00 | | 106 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 990.00 | 603 990.00 | | 603 990.00 |
VS Prepaid expenses | 74 440.00 | 74 440.00 | | 74 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 604.00 | 2 536 449.00 | 155.00 | 2 536 604.00 |
VW VAT | 256 099.00 | 256 099.00 | | 256 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 341 185.00 | 20 012 149.00 | 1 329 036.00 | 21 341 185.00 |
