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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 341 879.00 | | 6 341 879.00 | 6 341 879.00 |
AP Buildings | 28 278 895.00 | 12 792 963.00 | 15 485 932.00 | 28 278 895.00 |
AT Other tangible assets | 12 638 315.00 | 8 929 524.00 | 3 708 791.00 | 12 638 315.00 |
AV Fixed assets in progress | 405 285.00 | | 405 285.00 | 405 285.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 47 664 659.00 | 21 722 487.00 | 25 942 172.00 | 47 664 659.00 |
BX Customers and related accounts | 381 845.00 | | 381 845.00 | 381 845.00 |
BZ Other receivables | 463 506.00 | | 463 506.00 | 463 506.00 |
CF Cash and cash equivalents | 1 100 054.00 | | 1 100 054.00 | 1 100 054.00 |
CH Prepaid expenses | 94 588.00 | | 94 588.00 | 94 588.00 |
CJ TOTAL (II) | 2 039 994.00 | | 2 039 994.00 | 2 039 994.00 |
CO Grand total (0 to V) | 50 294 887.00 | 21 722 487.00 | 28 572 400.00 | 50 294 887.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CR Shares due in more than one year | 38 305.00 | | | 38 305.00 |
CW Deferred expenses or loan issuance costs | 590 235.00 | | 590 235.00 | 590 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 550.00 | 2 249 550.00 | | 2 249 550.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 224 955.00 | 224 955.00 | | 224 955.00 |
DH Retained earnings | -22 818 175.00 | -18 490 114.00 | | -22 818 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787 756.00 | -4 328 060.00 | | -3 787 756.00 |
DL TOTAL (I) | -24 031 425.00 | -20 243 670.00 | | -24 031 425.00 |
DU Loans and Debts from Credit Institutions (3) | 39 900 578.00 | 38 937 901.00 | | 39 900 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156 137.00 | 9 977 841.00 | | 11 156 137.00 |
DW Advances and down payments received on current orders | 225 743.00 | 133 544.00 | | 225 743.00 |
DX Trade payables and related accounts | 683 631.00 | 620 188.00 | | 683 631.00 |
DY Tax and social security liabilities | 88 631.00 | 71 248.00 | | 88 631.00 |
DZ Fixed asset liabilities and related accounts | 303 123.00 | 156 755.00 | | 303 123.00 |
EA Other liabilities | 24 283.00 | 34 103.00 | | 24 283.00 |
EB Prepaid income (2) | 221 700.00 | 177 182.00 | | 221 700.00 |
EC TOTAL (IV) | 52 603 826.00 | 50 108 762.00 | | 52 603 826.00 |
EE Grand total (I to V) | 28 572 400.00 | 29 865 093.00 | | 28 572 400.00 |
EG Accrued income and payables due within one year | 1 834 328.00 | 1 458 213.00 | | 1 834 328.00 |
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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 | 877 442.00 | | 877 442.00 | 877 442.00 |
FJ Net sales | 877 442.00 | | 877 442.00 | 877 442.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 877 448.00 | |
FW Other purchases and external expenses | | | 1 171 560.00 | |
FX Taxes, duties, and similar payments | | | 724 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 958.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 491 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613 863.00 | |
GR Interest and similar expenses | | | 1 173 893.00 | |
GU Total financial expenses (VI) | | | 1 173 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 787 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 448.00 | 253 425.00 | | 877 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 204.00 | 4 581 486.00 | | 4 665 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787 756.00 | -4 328 060.00 | | -3 787 756.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 20 335 880.00 | 1 386 606.00 | 21 722 487.00 | 20 335 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335 880.00 | 1 386 606.00 | 21 722 487.00 | 20 335 880.00 |
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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 | 232 340.00 | 232 340.00 | | 232 340.00 |
8B Suppliers and Related Accounts | 683 631.00 | 683 631.00 | | 683 631.00 |
8D Social Security and Other Social Organizations | 88 631.00 | 88 631.00 | | 88 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 123.00 | 303 123.00 | | 303 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948 079.00 | 128 609.00 | | 10 948 079.00 |
8L Deferred income | 221 700.00 | 221 700.00 | | 221 700.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 381 845.00 | 381 845.00 | | 381 845.00 |
VH Loans with a maturity of more than one year at origin | 39 900 578.00 | 176 293.00 | 39 724 285.00 | 39 900 578.00 |
VJ Loans taken out during the year | 1 337 210.00 | | | 1 337 210.00 |
VK Loans repaid during the year | 381 761.00 | | | 381 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 506.00 | 463 506.00 | | 463 506.00 |
VS Prepaid expenses | 94 588.00 | 56 284.00 | 38 305.00 | 94 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 224.00 | 901 920.00 | 38 305.00 | 940 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 378 083.00 | 1 834 328.00 | 39 724 285.00 | 52 378 083.00 |
