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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AP Buildings | 7 335 549.00 | 3 179 523.00 | 4 156 026.00 | 7 335 549.00 |
AT Other tangible assets | 20 642 393.00 | 19 941 434.00 | 700 960.00 | 20 642 393.00 |
BJ TOTAL (I) | 29 197 534.00 | 23 120 957.00 | 6 076 578.00 | 29 197 534.00 |
BV Advances and down payments on orders | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 539.00 | | 260 539.00 | 260 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 285 629.00 | | 285 629.00 | 285 629.00 |
CO Grand total (0 to V) | 29 483 164.00 | 23 120 957.00 | 6 362 207.00 | 29 483 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 018 345.00 | 6 018 345.00 | | 6 018 345.00 |
DB Share, merger, contribution premiums, etc. | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DD Legal reserve (1) | 227 290.00 | 227 290.00 | | 227 290.00 |
DH Retained earnings | -5 525 431.00 | -5 034 361.00 | | -5 525 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 327.00 | -491 070.00 | | -1 569 327.00 |
DK Regulated provisions | 1 195 740.00 | 1 080 490.00 | | 1 195 740.00 |
DL TOTAL (I) | 2 346 627.00 | 3 800 704.00 | | 2 346 627.00 |
DX Trade payables and related accounts | 92 039.00 | 131 384.00 | | 92 039.00 |
DY Tax and social security liabilities | 172 877.00 | 167 998.00 | | 172 877.00 |
EA Other liabilities | 3 750 664.00 | 3 669 741.00 | | 3 750 664.00 |
EC TOTAL (IV) | 4 015 580.00 | 3 969 123.00 | | 4 015 580.00 |
EE Grand total (I to V) | 6 362 207.00 | 7 769 826.00 | | 6 362 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 422 996.00 | |
FX Taxes, duties, and similar payments | | | 556 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 963.00 | |
GF Total Operating Expenses (II) | | | 1 452 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 068.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HG Exceptional depreciation and provisions | 115 251.00 | 115 251.00 | | 115 251.00 |
HH Total exceptional expenses (VIII) | 115 251.00 | 115 251.00 | | 115 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 251.00 | -115 251.00 | | -115 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 034 050.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 327.00 | 1 525 120.00 | | 1 569 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 327.00 | -491 070.00 | | -1 569 327.00 |
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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 | 29 197 534.00 | | | 29 197 534.00 |
I4 DECREASES Grand Total | | | 29 197 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 197 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197 534.00 | | | 29 197 534.00 |
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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 | 22 647 994.00 | 472 963.00 | | 22 647 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 647 994.00 | 472 963.00 | | 22 647 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 080 490.00 | 115 251.00 | 1 195 740.00 | 1 080 490.00 |
7C Grand total | 1 080 490.00 | 115 251.00 | 1 195 740.00 | 1 080 490.00 |
UJ - Exceptional | | 115 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 039.00 | 92 039.00 | | 92 039.00 |
VB VAT | 260 539.00 | 260 539.00 | | 260 539.00 |
VI Group and Associates | 3 750 664.00 | 3 750 664.00 | | 3 750 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 877.00 | 172 877.00 | | 172 877.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 374.00 | 274 374.00 | | 274 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 580.00 | 4 015 580.00 | | 4 015 580.00 |
