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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 330 208.00 | | 14 330 208.00 | 14 330 208.00 |
AP Buildings | 12 484 540.00 | 4 745 563.00 | 7 738 977.00 | 12 484 540.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 26 817 126.00 | 4 745 563.00 | 22 071 563.00 | 26 817 126.00 |
BX Customers and related accounts | 44 072.00 | | 44 072.00 | 44 072.00 |
BZ Other receivables | 39 740.00 | | 39 740.00 | 39 740.00 |
CF Cash and cash equivalents | 14 506 844.00 | | 14 506 844.00 | 14 506 844.00 |
CH Prepaid expenses | 67 797.00 | | 67 797.00 | 67 797.00 |
CJ TOTAL (II) | 14 658 453.00 | | 14 658 453.00 | 14 658 453.00 |
CO Grand total (0 to V) | 41 475 579.00 | 4 745 563.00 | 36 730 016.00 | 41 475 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 680.00 | 1 774 680.00 | | 1 774 680.00 |
DD Legal reserve (1) | 177 468.00 | 177 468.00 | | 177 468.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 8 561 812.00 | 6 233 938.00 | | 8 561 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 562 376.00 | 2 327 874.00 | | -13 562 376.00 |
DL TOTAL (I) | -3 048 413.00 | 10 513 963.00 | | -3 048 413.00 |
DP Provisions for Risks | 16 002 811.00 | | | 16 002 811.00 |
DR TOTAL (IV) | 16 002 811.00 | | | 16 002 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 073 213.00 | 24 400 698.00 | | 23 073 213.00 |
DX Trade payables and related accounts | 131 912.00 | 91 172.00 | | 131 912.00 |
DY Tax and social security liabilities | 94 623.00 | 260 360.00 | | 94 623.00 |
EA Other liabilities | 28 165.00 | | | 28 165.00 |
EB Prepaid income (2) | 447 704.00 | 1 035 131.00 | | 447 704.00 |
EC TOTAL (IV) | 23 775 617.00 | 25 787 361.00 | | 23 775 617.00 |
EE Grand total (I to V) | 36 730 016.00 | 36 301 324.00 | | 36 730 016.00 |
EG Accrued income and payables due within one year | 3 681 840.00 | 4 754 476.00 | | 3 681 840.00 |
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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 | 4 979 501.00 | | 4 979 501.00 | 4 979 501.00 |
FJ Net sales | 4 979 501.00 | | 4 979 501.00 | 4 979 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 991 920.00 | |
FW Other purchases and external expenses | | | 1 375 577.00 | |
FX Taxes, duties, and similar payments | | | 316 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 002 811.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 18 205 920.00 | |
GG - OPERATING RESULT (I - II) | | | -13 214 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348 376.00 | |
GU Total financial expenses (VI) | | | 348 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 562 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 394 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 920.00 | 6 226 613.00 | | 4 991 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 554 295.00 | 3 898 740.00 | | 18 554 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 562 376.00 | 2 327 874.00 | | -13 562 376.00 |
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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 | 26 817 126.00 | | | 26 817 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 26 817 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 814 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 814 748.00 | | | 26 814 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 4 243 464.00 | 502 099.00 | | 4 243 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 464.00 | 502 099.00 | | 4 243 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 002 811.00 | | |
6T Receivables | 9 639.00 | 2 779.00 | 12 418.00 | 9 639.00 |
7B Total provisions for depreciation | 9 639.00 | 2 779.00 | 12 418.00 | 9 639.00 |
7C Grand total | 9 639.00 | 16 005 590.00 | 12 418.00 | 9 639.00 |
UE of which provisions and reversals: - Operating | | 16 005 590.00 | 12 418.00 | |
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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 | 20 558 936.00 | 465 159.00 | 20 093 777.00 | 20 558 936.00 |
8B Suppliers and Related Accounts | 131 912.00 | 131 912.00 | | 131 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 165.00 | 28 165.00 | | 28 165.00 |
8L Deferred income | 447 704.00 | 447 704.00 | | 447 704.00 |
UT Other financial assets | 2 378.00 | | | 2 378.00 |
UX Other trade receivables | 44 072.00 | | | 44 072.00 |
VB VAT | 25 977.00 | | | 25 977.00 |
VI Group and Associates | 2 514 277.00 | 2 514 277.00 | | 2 514 277.00 |
VP Miscellaneous | 13 763.00 | | | 13 763.00 |
VS Prepaid expenses | 67 797.00 | | | 67 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 986.00 | 151 608.00 | 2 378.00 | 153 986.00 |
VW VAT | 94 623.00 | 94 623.00 | | 94 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 775 617.00 | 3 681 840.00 | 20 093 777.00 | 23 775 617.00 |
