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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
AP Buildings | 27 320 222.00 | 17 016 999.00 | 10 303 224.00 | 27 320 222.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 620 222.00 | 17 016 999.00 | 25 603 224.00 | 42 620 222.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 39 941.00 | 31 055.00 | 8 885.00 | 39 941.00 |
BZ Other receivables | 705 090.00 | | 705 090.00 | 705 090.00 |
CF Cash and cash equivalents | 575 828.00 | | 575 828.00 | 575 828.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 1 331 188.00 | 31 055.00 | 1 300 132.00 | 1 331 188.00 |
CO Grand total (0 to V) | 43 951 410.00 | 17 048 054.00 | 26 903 356.00 | 43 951 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
DH Retained earnings | -21 305 768.00 | -19 117 834.00 | | -21 305 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434 970.00 | -2 187 934.00 | | -2 434 970.00 |
DL TOTAL (I) | -13 090 738.00 | -10 655 768.00 | | -13 090 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 958 272.00 | 38 026 282.00 | | 38 958 272.00 |
DX Trade payables and related accounts | 430 694.00 | 507 359.00 | | 430 694.00 |
DY Tax and social security liabilities | | 22 389.00 | | |
DZ Fixed asset liabilities and related accounts | | 56 400.00 | | |
EA Other liabilities | 269 193.00 | 207 841.00 | | 269 193.00 |
EB Prepaid income (2) | 335 935.00 | 386 059.00 | | 335 935.00 |
EC TOTAL (IV) | 39 994 094.00 | 39 206 330.00 | | 39 994 094.00 |
EE Grand total (I to V) | 26 903 356.00 | 28 550 562.00 | | 26 903 356.00 |
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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 | 2 242 007.00 | | 2 242 007.00 | 2 242 007.00 |
FJ Net sales | 2 242 007.00 | | 2 242 007.00 | 2 242 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 242 009.00 | |
FW Other purchases and external expenses | | | 557 782.00 | |
FX Taxes, duties, and similar payments | | | 133 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 560 786.00 | |
GG - OPERATING RESULT (I - II) | | | -318 777.00 | |
GR Interest and similar expenses | | | 2 276 329.00 | |
GU Total financial expenses (VI) | | | 2 276 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 137.00 | | | 160 137.00 |
HC Reversals of provisions and transfers of expenses | | 520 000.00 | | |
HD Total exceptional income (VII) | 160 137.00 | 520 000.00 | | 160 137.00 |
HE Exceptional expenses on management operations | | 454 776.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 454 776.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 136.00 | 65 224.00 | | 160 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 146.00 | 2 954 435.00 | | 2 402 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 116.00 | 5 142 370.00 | | 4 837 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434 970.00 | -2 187 934.00 | | -2 434 970.00 |
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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 | 42 591 949.00 | | 103 548.00 | 42 591 949.00 |
I4 DECREASES Grand Total | 75 274.00 | | 42 620 222.00 | 75 274.00 |
IY DECREASES Total Tangible Fixed Assets | 75 274.00 | | 42 620 222.00 | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 591 949.00 | | 103 547.00 | 42 591 949.00 |
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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 | 15 168 859.00 | 1 848 140.00 | | 15 168 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168 859.00 | 1 848 140.00 | | 15 168 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 362.00 | 21 693.00 | | 9 362.00 |
7B Total provisions for depreciation | 9 362.00 | 21 693.00 | | 9 362.00 |
7C Grand total | 9 362.00 | 21 693.00 | | 9 362.00 |
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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 | 38 958 272.00 | 38 569 927.00 | | 38 958 272.00 |
8B Suppliers and Related Accounts | 430 694.00 | 430 694.00 | | 430 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 193.00 | 269 193.00 | | 269 193.00 |
8L Deferred income | 335 935.00 | 50 000.00 | 200 000.00 | 335 935.00 |
UX Other trade receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
VA Doubtful or disputed receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 92 342.00 | 92 342.00 | | 92 342.00 |
VN Other taxes, similar payments | 160 137.00 | 160 137.00 | | 160 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 611.00 | 452 611.00 | | 452 611.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 759.00 | 754 759.00 | | 754 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 994 094.00 | 39 319 814.00 | 200 000.00 | 39 994 094.00 |
