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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 346 032.00 | 113 687.00 | 1 232 345.00 | 1 346 032.00 |
AP Buildings | 43 654 218.00 | 11 484 817.00 | 32 169 401.00 | 43 654 218.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 43 484.00 | 42 692.00 | 791.00 | 43 484.00 |
AV Fixed assets in progress | 922 085.00 | 922 085.00 | | 922 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46 007 758.00 | 12 565 220.00 | 33 442 538.00 | 46 007 758.00 |
BX Customers and related accounts | 6 729 777.00 | | 6 729 777.00 | 6 729 777.00 |
BZ Other receivables | 834 717.00 | | 834 717.00 | 834 717.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 7 575 526.00 | | 7 575 526.00 | 7 575 526.00 |
CN Currency translation adjustments (V) | 1 713.00 | | 1 713.00 | 1 713.00 |
CO Grand total (0 to V) | 53 584 997.00 | 12 565 220.00 | 41 019 776.00 | 53 584 997.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 473 500.00 | 11 473 500.00 | | 11 473 500.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DF Regulated reserves (1) | 849 467.00 | 849 467.00 | | 849 467.00 |
DH Retained earnings | -10 294 017.00 | -9 840 153.00 | | -10 294 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 018.00 | -453 864.00 | | -1 212 018.00 |
DL TOTAL (I) | 831 155.00 | 2 043 173.00 | | 831 155.00 |
DP Provisions for Risks | 140 013.00 | 138 300.00 | | 140 013.00 |
DR TOTAL (IV) | 140 013.00 | 138 300.00 | | 140 013.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 487 146.00 | 35 909 577.00 | | 37 487 146.00 |
DX Trade payables and related accounts | 37 012.00 | 65 948.00 | | 37 012.00 |
DY Tax and social security liabilities | 937 088.00 | 801 734.00 | | 937 088.00 |
EA Other liabilities | 1 457 897.00 | 1 363 261.00 | | 1 457 897.00 |
EC TOTAL (IV) | 39 919 352.00 | 38 140 520.00 | | 39 919 352.00 |
ED (V) | 129 256.00 | 717 029.00 | | 129 256.00 |
EE Grand total (I to V) | 41 019 776.00 | 41 039 022.00 | | 41 019 776.00 |
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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 | 890 072.00 | | 890 072.00 | 890 072.00 |
FJ Net sales | 890 072.00 | | 890 072.00 | 890 072.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 890 257.00 | |
FW Other purchases and external expenses | | | 97 353.00 | |
FX Taxes, duties, and similar payments | | | 107 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 843.00 | |
GG - OPERATING RESULT (I - II) | | | -478 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 713.00 | |
GR Interest and similar expenses | | | 731 720.00 | |
GU Total financial expenses (VI) | | | 733 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 257.00 | 1 667 248.00 | | 890 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 276.00 | 2 121 112.00 | | 2 102 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 018.00 | -453 864.00 | | -1 212 018.00 |
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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 | 45 891 156.00 | | 157 637.00 | 45 891 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 41 036.00 | | 46 007 758.00 | 41 036.00 |
IY DECREASES Total Tangible Fixed Assets | 41 036.00 | | 45 967 758.00 | 41 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 851 156.00 | | 157 637.00 | 45 851 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 10 479 408.00 | 1 163 727.00 | | 10 479 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479 408.00 | 1 163 727.00 | | 10 479 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 300.00 | 1 713.00 | | 138 300.00 |
6E on fixed assets – tangible | 922 085.00 | | | 922 085.00 |
7B Total provisions for depreciation | 922 085.00 | | | 922 085.00 |
7C Grand total | 1 060 385.00 | 1 713.00 | | 1 060 385.00 |
UG - Financial | | 1 713.00 | | |
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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 | 37 487 146.00 | | 37 487 146.00 | 37 487 146.00 |
8B Suppliers and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 897.00 | 1 457 897.00 | | 1 457 897.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 729 777.00 | 6 729 777.00 | | 6 729 777.00 |
VB VAT | 128 775.00 | 128 775.00 | | 128 775.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 942.00 | 705 942.00 | | 705 942.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 744.00 | 7 565 744.00 | 10 000.00 | 7 575 744.00 |
VW VAT | 936 958.00 | 936 958.00 | | 936 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 919 352.00 | 2 432 206.00 | 37 487 146.00 | 39 919 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 019.00 | 107 923.00 | | 107 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 896.00 | 18 541.00 | | 34 896.00 |
ST Other accounts | 17 349.00 | 18 122.00 | | 17 349.00 |
YT Subcontracting | 45 108.00 | 41 391.00 | | 45 108.00 |
YW Business tax | 743.00 | 2 750.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 762.00 | 110 673.00 | | 107 762.00 |
YY Amount of VAT collected | 148 126.00 | 273 948.00 | | 148 126.00 |
YZ Total deductible VAT on goods and services | 21 208.00 | 15 445.00 | | 21 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 353.00 | 78 055.00 | | 97 353.00 |
