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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 991.00 | | 852 991.00 | 852 991.00 |
AP Buildings | 9 995 513.00 | 6 642 795.00 | 3 352 718.00 | 9 995 513.00 |
BD Other fixed assets | 1 086 496.00 | | 1 086 496.00 | 1 086 496.00 |
BJ TOTAL (I) | 20 834 812.00 | 6 642 795.00 | 14 192 017.00 | 20 834 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 218.00 | | 325 218.00 | 325 218.00 |
BZ Other receivables | 3 998 065.00 | | 3 998 065.00 | 3 998 065.00 |
CF Cash and cash equivalents | 105 511.00 | | 105 511.00 | 105 511.00 |
CH Prepaid expenses | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 4 452 285.00 | | 4 452 285.00 | 4 452 285.00 |
CO Grand total (0 to V) | 25 287 097.00 | 6 642 795.00 | 18 644 302.00 | 25 287 097.00 |
CU Other investments | 8 899 811.00 | | 8 899 811.00 | 8 899 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DB Share, merger, contribution premiums, etc. | 1 119 003.00 | 1 119 003.00 | | 1 119 003.00 |
DD Legal reserve (1) | 828 300.00 | 828 300.00 | | 828 300.00 |
DH Retained earnings | -2 804 759.00 | -2 169 470.00 | | -2 804 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 617.00 | -635 289.00 | | -510 617.00 |
DK Regulated provisions | 1 086 496.00 | 972 414.00 | | 1 086 496.00 |
DL TOTAL (I) | 8 001 424.00 | 8 397 958.00 | | 8 001 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 823 592.00 | 10 102 495.00 | | 9 823 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 083.00 | 356 950.00 | | 380 083.00 |
DX Trade payables and related accounts | 93 940.00 | 128 344.00 | | 93 940.00 |
DY Tax and social security liabilities | 72 646.00 | 48 670.00 | | 72 646.00 |
EA Other liabilities | 9 979.00 | 14 920.00 | | 9 979.00 |
EB Prepaid income (2) | 262 638.00 | 240 568.00 | | 262 638.00 |
EC TOTAL (IV) | 10 642 878.00 | 10 891 947.00 | | 10 642 878.00 |
EE Grand total (I to V) | 18 644 302.00 | 19 289 906.00 | | 18 644 302.00 |
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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 | 693 258.00 | | 693 258.00 | 693 258.00 |
FJ Net sales | 693 258.00 | | 693 258.00 | 693 258.00 |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 696 728.00 | |
FW Other purchases and external expenses | | | 290 444.00 | |
FX Taxes, duties, and similar payments | | | 53 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 717.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 905 923.00 | |
GG - OPERATING RESULT (I - II) | | | -209 195.00 | |
GL Other interest and similar income | | | 24 535.00 | |
GP Total financial income (V) | | | 24 535.00 | |
GR Interest and similar expenses | | | 213 864.00 | |
GU Total financial expenses (VI) | | | 213 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 082.00 | 217 299.00 | | 114 082.00 |
HH Total exceptional expenses (VIII) | 114 082.00 | 217 299.00 | | 114 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 082.00 | -217 299.00 | | -114 082.00 |
HK Income tax | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 263.00 | 574 919.00 | | 721 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 879.00 | 1 210 207.00 | | 1 231 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 617.00 | -635 289.00 | | -510 617.00 |
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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 | 20 523 313.00 | | 311 498.00 | 20 523 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986 307.00 | |
I4 DECREASES Grand Total | | | 20 834 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 848 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 537 006.00 | | 311 498.00 | 10 537 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986 307.00 | | | 9 986 307.00 |
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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 | 6 081 078.00 | 561 717.00 | | 6 081 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081 078.00 | 561 717.00 | | 6 081 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 972 414.00 | 114 082.00 | | 972 414.00 |
7C Grand total | 972 414.00 | 114 082.00 | | 972 414.00 |
UJ - Exceptional | | 114 082.00 | | |
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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 | 380 083.00 | 380 083.00 | | 380 083.00 |
8B Suppliers and Related Accounts | 93 940.00 | 93 940.00 | | 93 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
8L Deferred income | 262 638.00 | 262 638.00 | | 262 638.00 |
UX Other trade receivables | 325 218.00 | 325 218.00 | | 325 218.00 |
VB VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VC Group and associates | 3 907 317.00 | 3 907 317.00 | | 3 907 317.00 |
VH Loans with a maturity of more than one year at origin | 9 823 592.00 | 389 592.00 | 9 434 000.00 | 9 823 592.00 |
VK Loans repaid during the year | 318 000.00 | | | 318 000.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 485.00 | 19 485.00 | | 19 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 757.00 | 70 757.00 | | 70 757.00 |
VS Prepaid expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 774.00 | 4 346 774.00 | | 4 346 774.00 |
VW VAT | 53 161.00 | 53 161.00 | | 53 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 878.00 | 1 208 878.00 | 9 434 000.00 | 10 642 878.00 |
