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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 585 075.00 | 2 365 900.00 | 1 219 176.00 | 3 585 075.00 |
AP Buildings | 7 749 308.00 | 5 108 274.00 | 2 641 034.00 | 7 749 308.00 |
AR Technical installations, industrial equipment and tools | 251 629.00 | 158 302.00 | 93 327.00 | 251 629.00 |
AT Other tangible assets | 1 525 968.00 | 746 637.00 | 779 331.00 | 1 525 968.00 |
AV Fixed assets in progress | 20 940.00 | | 20 940.00 | 20 940.00 |
BB Receivables related to investments | 5 234.00 | | 5 234.00 | 5 234.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 16 500 638.00 | 8 760 731.00 | 7 739 907.00 | 16 500 638.00 |
BX Customers and related accounts | 71 244.00 | | 71 244.00 | 71 244.00 |
BZ Other receivables | 224 045.00 | | 224 045.00 | 224 045.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 318 851.00 | | 318 851.00 | 318 851.00 |
CO Grand total (0 to V) | 16 819 489.00 | 8 760 731.00 | 8 058 758.00 | 16 819 489.00 |
CU Other investments | 3 361 194.00 | 381 619.00 | 2 979 575.00 | 3 361 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 245.00 | 1 601 500.00 | | 1 329 245.00 |
DB Share, merger, contribution premiums, etc. | 1 185 110.00 | 661 050.00 | | 1 185 110.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 033.00 | 81 033.00 | | 81 033.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -2 224.00 | -1 085 024.00 | | -2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 801.00 | -443 061.00 | | -585 801.00 |
DL TOTAL (I) | 2 007 363.00 | 815 499.00 | | 2 007 363.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 43.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949 762.00 | 6 936 869.00 | | 5 949 762.00 |
DX Trade payables and related accounts | 72 387.00 | 13 898.00 | | 72 387.00 |
DY Tax and social security liabilities | 28 222.00 | 32 496.00 | | 28 222.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 6 051 395.00 | 6 983 306.00 | | 6 051 395.00 |
EE Grand total (I to V) | 8 058 758.00 | 7 798 806.00 | | 8 058 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 063.00 | | 92 063.00 | 92 063.00 |
FG Production sold - services | 123 438.00 | | 123 436.00 | 123 438.00 |
FJ Net sales | 215 501.00 | | 215 501.00 | 215 501.00 |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 218 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 141.00 | |
FX Taxes, duties, and similar payments | | | 18 425.00 | |
FY Salaries and Wages | | | 148 784.00 | |
FZ Social Security Contributions | | | 59 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 467.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 630 639.00 | |
GG - OPERATING RESULT (I - II) | | | -412 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 934.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 53 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 304.00 | |
GR Interest and similar expenses | | | 69 274.00 | |
GU Total financial expenses (VI) | | | 227 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 402.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 402.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -402.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 451.00 | 422 003.00 | | 272 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 253.00 | 865 063.00 | | 858 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 801.00 | -443 061.00 | | -585 801.00 |
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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 | 15 847 371.00 | | 715 761.00 | 15 847 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367 717.00 | |
I4 DECREASES Grand Total | | 62 494.00 | 16 500 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 494.00 | 13 132 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 480 011.00 | | 715 403.00 | 12 480 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 360.00 | | 358.00 | 3 367 360.00 |
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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 | 8 181 138.00 | 260 467.00 | 62 494.00 | 8 181 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181 138.00 | 260 467.00 | 62 494.00 | 8 181 138.00 |
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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 | 5 949 762.00 | 5 949 762.00 | | 5 949 762.00 |
8B Suppliers and Related Accounts | 72 387.00 | 72 387.00 | | 72 387.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UL Receivables related to investments | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 71 244.00 | 71 244.00 | | 71 244.00 |
VB VAT | 170 174.00 | 170 174.00 | | 170 174.00 |
VC Group and associates | 53 871.00 | 53 871.00 | | 53 871.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 005.00 | 304 005.00 | | 304 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 395.00 | 6 051 395.00 | | 6 051 395.00 |
