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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 270.00 | 70 448.00 | 38 823.00 | 109 270.00 |
AP Buildings | 2 949 530.00 | 1 555 375.00 | 1 394 155.00 | 2 949 530.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 193 268.00 | 133 969.00 | 59 299.00 | 193 268.00 |
BH Other financial assets | 33 019.00 | 16 966.00 | 16 053.00 | 33 019.00 |
BJ TOTAL (I) | 3 289 130.00 | 1 780 800.00 | 1 508 329.00 | 3 289 130.00 |
BX Customers and related accounts | 29 036.00 | | 29 036.00 | 29 036.00 |
BZ Other receivables | 282 431.00 | | 282 431.00 | 282 431.00 |
CJ TOTAL (II) | 311 468.00 | | 311 468.00 | 311 468.00 |
CO Grand total (0 to V) | 3 600 597.00 | 1 780 800.00 | 1 819 797.00 | 3 600 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -396 287.00 | 1 273 214.00 | | -396 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870 715.00 | -1 669 501.00 | | -5 870 715.00 |
DL TOTAL (I) | -5 882 001.00 | -11 287.00 | | -5 882 001.00 |
DP Provisions for Risks | 83 000.00 | 273 000.00 | | 83 000.00 |
DQ Provisions for Expenses | 6 831 625.00 | 2 700 000.00 | | 6 831 625.00 |
DR TOTAL (IV) | 6 914 625.00 | 2 973 000.00 | | 6 914 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 597.00 | | |
DX Trade payables and related accounts | 784 663.00 | 162 641.00 | | 784 663.00 |
DY Tax and social security liabilities | 2 510.00 | 8 510.00 | | 2 510.00 |
EA Other liabilities | | 537 289.00 | | |
EC TOTAL (IV) | 787 173.00 | 792 037.00 | | 787 173.00 |
EE Grand total (I to V) | 1 819 797.00 | 3 753 750.00 | | 1 819 797.00 |
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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 | | | | |
FG Production sold - services | 698 226.00 | | 698 226.00 | 698 226.00 |
FJ Net sales | 698 226.00 | | 698 226.00 | 698 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817 324.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 515 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 408 846.00 | |
FW Other purchases and external expenses | | | 2 237 110.00 | |
FX Taxes, duties, and similar payments | | | 214 222.00 | |
FZ Social Security Contributions | | | -5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 783 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 872 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357 138.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 590 258.00 | | | 590 258.00 |
HD Total exceptional income (VII) | 590 258.00 | | | 590 258.00 |
HF Exceptional expenses on capital transactions | 590 258.00 | | | 590 258.00 |
HG Exceptional depreciation and provisions | 1 516 729.00 | 1 931 745.00 | | 1 516 729.00 |
HH Total exceptional expenses (VIII) | 2 106 987.00 | 1 931 745.00 | | 2 106 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516 729.00 | -1 931 745.00 | | -1 516 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 937.00 | 8 176 170.00 | | 4 109 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 651.00 | 9 845 671.00 | | 9 980 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870 715.00 | -1 669 501.00 | | -5 870 715.00 |
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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 | 24 804 366.00 | | 22 200.00 | 24 804 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 33 019.00 | |
I4 DECREASES Grand Total | | 21 537 436.00 | 3 289 130.00 | |
IO DECREASES Total including other intangible assets | | 843 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 684 330.00 | 3 256 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 959.00 | | | 843 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 940 441.00 | | | 23 940 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 966.00 | | 22 200.00 | 19 966.00 |
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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 | 22 405 252.00 | 235 395.00 | 20 938 031.00 | 22 405 252.00 |
PE DEPRECIATION Total including other intangible assets | 843 959.00 | | 843 959.00 | 843 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 561 294.00 | 235 395.00 | 20 094 072.00 | 21 561 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 966.00 | | | 16 966.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 973 000.00 | 6 299 729.00 | 2 358 104.00 | 2 973 000.00 |
6E on fixed assets – tangible | 701 849.00 | | 640 631.00 | 701 849.00 |
6N Inventories and work in progress | 408 847.00 | | 408 847.00 | 408 847.00 |
7B Total provisions for depreciation | 1 127 662.00 | | 1 049 478.00 | 1 127 662.00 |
7C Grand total | 4 100 662.00 | 6 299 729.00 | 3 407 582.00 | 4 100 662.00 |
UE of which provisions and reversals: - Operating | | 4 783 000.00 | 2 817 324.00 | |
UJ - Exceptional | | 1 516 729.00 | 590 258.00 | |
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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 | 784 663.00 | 784 663.00 | | 784 663.00 |
UT Other financial assets | 33 019.00 | | | 33 019.00 |
UX Other trade receivables | 29 036.00 | | | 29 036.00 |
VB VAT | 183 509.00 | | | 183 509.00 |
VC Group and associates | 93 970.00 | | | 93 970.00 |
VN Other taxes, similar payments | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 487.00 | 344 487.00 | | 344 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 173.00 | 787 173.00 | | 787 173.00 |
