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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 824.00 | | 201 824.00 | 201 824.00 |
AP Buildings | 1 905 138.00 | 511 041.00 | 1 394 097.00 | 1 905 138.00 |
AT Other tangible assets | 248 167.00 | 112 528.00 | 135 639.00 | 248 167.00 |
BJ TOTAL (I) | 7 064 935.00 | 4 662 942.00 | 2 401 994.00 | 7 064 935.00 |
BV Advances and down payments on orders | 8 866.00 | | 8 866.00 | 8 866.00 |
BX Customers and related accounts | 149 800.00 | | 149 800.00 | 149 800.00 |
BZ Other receivables | 2 147 566.00 | 455 242.00 | 1 692 324.00 | 2 147 566.00 |
CD Marketable securities | 600 900.00 | | 600 900.00 | 600 900.00 |
CF Cash and cash equivalents | 40 320.00 | | 40 320.00 | 40 320.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 947 577.00 | 455 242.00 | 2 492 335.00 | 2 947 577.00 |
CO Grand total (0 to V) | 10 012 513.00 | 5 118 183.00 | 4 894 329.00 | 10 012 513.00 |
CU Other investments | 4 709 806.00 | 4 039 373.00 | 670 434.00 | 4 709 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 162.00 | 82 162.00 | | 82 162.00 |
DB Share, merger, contribution premiums, etc. | 5 674 561.00 | 5 674 561.00 | | 5 674 561.00 |
DD Legal reserve (1) | 8 216.00 | 8 216.00 | | 8 216.00 |
DG Other reserves | 926 935.00 | 926 935.00 | | 926 935.00 |
DH Retained earnings | -3 805 088.00 | -3 792 574.00 | | -3 805 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 281.00 | -12 515.00 | | -317 281.00 |
DK Regulated provisions | 17 529.00 | 13 057.00 | | 17 529.00 |
DL TOTAL (I) | 2 587 034.00 | 2 899 843.00 | | 2 587 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 632.00 | 1 715 347.00 | | 1 558 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 301.00 | 357 195.00 | | 692 301.00 |
DX Trade payables and related accounts | 31 395.00 | 27 262.00 | | 31 395.00 |
DY Tax and social security liabilities | 24 967.00 | 17 767.00 | | 24 967.00 |
EC TOTAL (IV) | 2 307 295.00 | 2 117 571.00 | | 2 307 295.00 |
EE Grand total (I to V) | 4 894 329.00 | 5 017 414.00 | | 4 894 329.00 |
EI Including equity loans | 692 301.00 | | | 692 301.00 |
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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 | 64 820.00 | | 64 820.00 | 64 820.00 |
FJ Net sales | 64 820.00 | | 64 820.00 | 64 820.00 |
FR Total operating income (I) | | | 64 820.00 | |
FW Other purchases and external expenses | | | 72 229.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 862.00 | |
GG - OPERATING RESULT (I - II) | | | -124 042.00 | |
GL Other interest and similar income | | | 12 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 589.00 | |
GR Interest and similar expenses | | | 29 360.00 | |
GU Total financial expenses (VI) | | | 438 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 1 351.00 | 1 351.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 1 423.00 | | 1 351.00 |
HG Exceptional depreciation and provisions | 4 472.00 | 4 472.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | 4 472.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -3 050.00 | | -3 121.00 |
HK Income tax | -236 557.00 | -168 714.00 | | -236 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 445.00 | 2 644 410.00 | | 78 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 726.00 | 2 656 925.00 | | 395 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 281.00 | -12 515.00 | | -317 281.00 |
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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 | 7 059 811.00 | | 5 125.00 | 7 059 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709 806.00 | |
I4 DECREASES Grand Total | | | 7 064 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 006.00 | | 5 124.00 | 2 350 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709 805.00 | | 1.00 | 4 709 805.00 |
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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 | 513 160.00 | 110 409.00 | | 513 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 160.00 | 110 409.00 | | 513 160.00 |
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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 | 13 057.00 | 4 472.00 | | 13 057.00 |
6X Other provisions for depreciation | 45 653.00 | 409 589.00 | | 45 653.00 |
7B Total provisions for depreciation | 4 085 026.00 | 409 589.00 | | 4 085 026.00 |
7C Grand total | 4 098 083.00 | 414 061.00 | | 4 098 083.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 395.00 | 31 395.00 | | 31 395.00 |
UX Other trade receivables | 149 800.00 | 149 800.00 | | 149 800.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 2 122 245.00 | | 2 122 245.00 | 2 122 245.00 |
VH Loans with a maturity of more than one year at origin | 1 558 632.00 | 159 385.00 | 663 998.00 | 1 558 632.00 |
VI Group and Associates | 692 301.00 | | 692 301.00 | 692 301.00 |
VM Income taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 491.00 | 175 246.00 | 2 122 245.00 | 2 297 491.00 |
VW VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 295.00 | 215 747.00 | 1 356 299.00 | 2 307 295.00 |
