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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 177.00 | | 1 828 177.00 | 1 828 177.00 |
AP Buildings | 13 836 958.00 | 9 551 532.00 | 4 285 427.00 | 13 836 958.00 |
AT Other tangible assets | | 57 936.00 | -57 936.00 | |
AV Fixed assets in progress | 951 214.00 | | 951 214.00 | 951 214.00 |
BJ TOTAL (I) | 16 616 349.00 | 9 609 467.00 | 7 006 881.00 | 16 616 349.00 |
BX Customers and related accounts | 146 931.00 | | 146 931.00 | 146 931.00 |
BZ Other receivables | 1 080 802.00 | | 1 080 802.00 | 1 080 802.00 |
CF Cash and cash equivalents | 874 371.00 | | 874 371.00 | 874 371.00 |
CH Prepaid expenses | 154 553.00 | | 154 553.00 | 154 553.00 |
CJ TOTAL (II) | 2 256 657.00 | | 2 256 657.00 | 2 256 657.00 |
CO Grand total (0 to V) | 18 945 640.00 | 9 609 467.00 | 9 336 173.00 | 18 945 640.00 |
CW Deferred expenses or loan issuance costs | 72 635.00 | | 72 635.00 | 72 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 100.00 | 2 442 100.00 | | 2 442 100.00 |
DB Share, merger, contribution premiums, etc. | 5 297 900.00 | 5 297 900.00 | | 5 297 900.00 |
DD Legal reserve (1) | 244 200.00 | 244 200.00 | | 244 200.00 |
DH Retained earnings | -5 545 725.00 | -4 023 938.00 | | -5 545 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 618.00 | -1 521 787.00 | | -597 618.00 |
DL TOTAL (I) | 1 840 857.00 | 2 438 475.00 | | 1 840 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 556.00 | 3 443 927.00 | | 3 324 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 844.00 | 1 589 478.00 | | 3 668 844.00 |
DX Trade payables and related accounts | 256 143.00 | 189 179.00 | | 256 143.00 |
DY Tax and social security liabilities | 125 883.00 | 51 481.00 | | 125 883.00 |
EA Other liabilities | 107 817.00 | 247 490.00 | | 107 817.00 |
EB Prepaid income (2) | 12 072.00 | | | 12 072.00 |
EC TOTAL (IV) | 7 495 316.00 | 5 521 556.00 | | 7 495 316.00 |
EE Grand total (I to V) | 9 336 173.00 | 7 960 031.00 | | 9 336 173.00 |
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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 | 1 364 338.00 | | 1 364 338.00 | 1 364 338.00 |
FJ Net sales | 1 364 338.00 | | 1 364 338.00 | 1 364 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 364 338.00 | |
FW Other purchases and external expenses | | | 727 861.00 | |
FX Taxes, duties, and similar payments | | | 604 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 813 849.00 | |
GG - OPERATING RESULT (I - II) | | | -449 511.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 150 593.00 | |
GU Total financial expenses (VI) | | | 150 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 071.00 | 1.00 | | 1 367 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 689.00 | 1 521 788.00 | | 1 964 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 618.00 | -1 521 787.00 | | -597 618.00 |
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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 | 9 157 916.00 | 451 552.00 | | 9 157 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157 916.00 | 451 552.00 | | 9 157 916.00 |
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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 | 3 668 844.00 | 109 755.00 | 3 559 089.00 | 3 668 844.00 |
8B Suppliers and Related Accounts | 256 143.00 | 256 143.00 | | 256 143.00 |
8D Social Security and Other Social Organizations | 125 883.00 | 125 883.00 | | 125 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 817.00 | 107 817.00 | | 107 817.00 |
8L Deferred income | 12 072.00 | 12 072.00 | | 12 072.00 |
UX Other trade receivables | 146 931.00 | 146 931.00 | | 146 931.00 |
VB VAT | 382 433.00 | 382 433.00 | | 382 433.00 |
VG Loans with a maturity of up to one year at origin | 3 324 556.00 | 24 034.00 | 3 300 522.00 | 3 324 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 369.00 | 449 500.00 | 248 869.00 | 698 369.00 |
VS Prepaid expenses | 154 553.00 | 2 147.00 | | 154 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 286.00 | 981 011.00 | 248 869.00 | 1 382 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 315.00 | 635 704.00 | 6 859 611.00 | 7 495 315.00 |
