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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 000.00 | 276 000.00 | | 276 000.00 |
AJ Other Intangible Assets | 1 530 160.00 | 337 483.00 | 1 192 677.00 | 1 530 160.00 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 6 830 733.00 | 3 362 341.00 | 3 468 392.00 | 6 830 733.00 |
AT Other tangible assets | 2 934 909.00 | 1 714 082.00 | 1 220 827.00 | 2 934 909.00 |
BH Other financial assets | 135 277.00 | | 135 277.00 | 135 277.00 |
BJ TOTAL (I) | 12 752 079.00 | 5 689 906.00 | 7 062 174.00 | 12 752 079.00 |
BZ Other receivables | 15 886 069.00 | | 15 886 069.00 | 15 886 069.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 32 305.00 | | 32 305.00 | 32 305.00 |
CJ TOTAL (II) | 15 921 646.00 | | 15 921 646.00 | 15 921 646.00 |
CO Grand total (0 to V) | 28 972 575.00 | 5 689 906.00 | 23 282 669.00 | 28 972 575.00 |
CR Shares due in more than one year | 15 879 301.00 | | | 15 879 301.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 298 849.00 | | 298 849.00 | 298 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 301 500.00 | 8 301 500.00 | | 8 301 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 628 253.00 | -3 130 176.00 | | -3 628 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 935.00 | -498 078.00 | | -521 935.00 |
DL TOTAL (I) | 4 251 311.00 | 4 773 247.00 | | 4 251 311.00 |
DT Other Bond Issues | 14 274 720.00 | 13 764 723.00 | | 14 274 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 630.00 | 4 831 168.00 | | 4 700 630.00 |
DX Trade payables and related accounts | 19 381.00 | 33 564.00 | | 19 381.00 |
DY Tax and social security liabilities | 36 627.00 | 111 000.00 | | 36 627.00 |
EC TOTAL (IV) | 19 031 358.00 | 18 740 455.00 | | 19 031 358.00 |
EE Grand total (I to V) | 23 282 669.00 | 23 513 701.00 | | 23 282 669.00 |
EI Including equity loans | 4 700 630.00 | | | 4 700 630.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 706 168.00 | |
FW Other purchases and external expenses | | | 41 897.00 | |
FX Taxes, duties, and similar payments | | | 58 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845 143.00 | |
GG - OPERATING RESULT (I - II) | | | -138 974.00 | |
GL Other interest and similar income | | | 182 486.00 | |
GP Total financial income (V) | | | 182 486.00 | |
GR Interest and similar expenses | | | 565 447.00 | |
GU Total financial expenses (VI) | | | 565 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 654.00 | 986 598.00 | | 888 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 590.00 | 1 484 675.00 | | 1 410 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 935.00 | -498 078.00 | | -521 935.00 |
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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 | 12 752 079.00 | | | 12 752 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 000.00 | | | 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 277.00 | |
I4 DECREASES Grand Total | | | 12 752 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 805 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 160.00 | | | 1 530 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805 642.00 | | | 10 805 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 277.00 | | | 140 277.00 |
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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 | 5 021 233.00 | 668 673.00 | | 5 021 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 000.00 | | | 276 000.00 |
PE DEPRECIATION Total including other intangible assets | 303 735.00 | 33 748.00 | | 303 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 498.00 | 634 925.00 | | 4 441 498.00 |
Z9 Charges to be distributed or loan issue costs | | 375 183.00 | 76 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 274 720.00 | | 14 274 720.00 | 14 274 720.00 |
8A Miscellaneous Loans and Financial Debts | 162 500.00 | | | 162 500.00 |
8B Suppliers and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
UT Other financial assets | 135 277.00 | | 135 277.00 | 135 277.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VC Group and associates | 15 879 301.00 | | 15 879 301.00 | 15 879 301.00 |
VI Group and Associates | 4 538 130.00 | | | 4 538 130.00 |
VJ Loans taken out during the year | 389 552.00 | | | 389 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 782.00 | 32 782.00 | | 32 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 32 305.00 | 32 305.00 | | 32 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 053 651.00 | 39 073.00 | 16 014 578.00 | 16 053 651.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 031 358.00 | 56 008.00 | 14 274 720.00 | 19 031 358.00 |
