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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 479 111.00 | | 12 479 111.00 | 12 479 111.00 |
AP Buildings | 51 965 889.00 | 4 662 504.00 | 47 303 385.00 | 51 965 889.00 |
BJ TOTAL (I) | 64 445 000.00 | 4 662 504.00 | 59 782 496.00 | 64 445 000.00 |
BX Customers and related accounts | 621 650.00 | | 621 650.00 | 621 650.00 |
BZ Other receivables | 70 876.00 | | 70 876.00 | 70 876.00 |
CF Cash and cash equivalents | 2 814 012.00 | | 2 814 012.00 | 2 814 012.00 |
CH Prepaid expenses | 466 228.00 | | 466 228.00 | 466 228.00 |
CJ TOTAL (II) | 3 972 767.00 | | 3 972 767.00 | 3 972 767.00 |
CO Grand total (0 to V) | 68 617 003.00 | 4 662 504.00 | 63 954 499.00 | 68 617 003.00 |
CR Shares due in more than one year | 404 622.00 | | | 404 622.00 |
CW Deferred expenses or loan issuance costs | 199 236.00 | | 199 236.00 | 199 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 107 640.00 | 11 107 640.00 | | 11 107 640.00 |
DH Retained earnings | -8 632 848.00 | -7 985 532.00 | | -8 632 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695 126.00 | -647 316.00 | | -4 695 126.00 |
DL TOTAL (I) | -2 220 334.00 | 2 474 792.00 | | -2 220 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 678 208.00 | 62 193 195.00 | | 61 678 208.00 |
DX Trade payables and related accounts | 274 410.00 | 415 538.00 | | 274 410.00 |
DY Tax and social security liabilities | 4 222 170.00 | 138 190.00 | | 4 222 170.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | | 357 239.00 | | |
EC TOTAL (IV) | 66 174 833.00 | 63 104 163.00 | | 66 174 833.00 |
EE Grand total (I to V) | 63 954 499.00 | 65 578 955.00 | | 63 954 499.00 |
EG Accrued income and payables due within one year | 2 666 696.00 | 1 052 453.00 | | 2 666 696.00 |
EI Including equity loans | 61 678 208.00 | | | 61 678 208.00 |
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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 | 2 517 895.00 | | 2 517 895.00 | 2 517 895.00 |
FJ Net sales | 2 517 895.00 | | 2 517 895.00 | 2 517 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 518 722.00 | |
FW Other purchases and external expenses | | | 440 925.00 | |
FX Taxes, duties, and similar payments | | | 401 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 065.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 990 692.00 | |
GG - OPERATING RESULT (I - II) | | | 528 030.00 | |
GR Interest and similar expenses | | | 1 746 686.00 | |
GU Total financial expenses (VI) | | | 1 746 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 476 471.00 | | | 3 476 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 722.00 | 2 080 002.00 | | 2 518 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 849.00 | 2 727 318.00 | | 7 213 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695 126.00 | -647 316.00 | | -4 695 126.00 |
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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 | 64 445 000.00 | | | 64 445 000.00 |
I4 DECREASES Grand Total | | | 64 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 445 000.00 | | | 64 445 000.00 |
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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 | 3 538 276.00 | 1 124 228.00 | 4 662 504.00 | 3 538 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 276.00 | 1 124 228.00 | 4 662 504.00 | 3 538 276.00 |
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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 | 61 678 208.00 | 777 425.00 | | 61 678 208.00 |
8B Suppliers and Related Accounts | 274 410.00 | 274 410.00 | | 274 410.00 |
8D Social Security and Other Social Organizations | 4 222 170.00 | 1 614 816.00 | 2 607 354.00 | 4 222 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 621 650.00 | 621 650.00 | | 621 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 876.00 | 70 876.00 | | 70 876.00 |
VS Prepaid expenses | 466 228.00 | 61 606.00 | 404 622.00 | 466 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 755.00 | 754 133.00 | 404 622.00 | 1 158 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 174 833.00 | 2 666 696.00 | 2 607 354.00 | 66 174 833.00 |
