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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 638 667.00 | 2 604 000.00 | 13 034 667.00 | 15 638 667.00 |
AP Buildings | 10 278 520.00 | 9 402 968.00 | 875 552.00 | 10 278 520.00 |
AT Other tangible assets | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AV Fixed assets in progress | 6 129 758.00 | 2 120 000.00 | 4 009 758.00 | 6 129 758.00 |
BB Receivables related to investments | 6 453 588.00 | | 6 453 588.00 | 6 453 588.00 |
BJ TOTAL (I) | 39 371 034.00 | 14 127 768.00 | 25 243 266.00 | 39 371 034.00 |
BV Advances and down payments on orders | 249 809.00 | | 249 809.00 | 249 809.00 |
BX Customers and related accounts | 573 271.00 | 345 517.00 | 227 753.00 | 573 271.00 |
BZ Other receivables | 709 345.00 | | 709 345.00 | 709 345.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 1 542 616.00 | 345 517.00 | 1 197 098.00 | 1 542 616.00 |
CO Grand total (0 to V) | 40 913 650.00 | 14 473 286.00 | 26 440 364.00 | 40 913 650.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 900.00 | 3 753 900.00 | | 3 753 900.00 |
DB Share, merger, contribution premiums, etc. | 33 447 600.00 | 33 447 600.00 | | 33 447 600.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -14 658 960.00 | -13 355 813.00 | | -14 658 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221 264.00 | -1 303 147.00 | | -3 221 264.00 |
DL TOTAL (I) | 19 321 275.00 | 22 542 539.00 | | 19 321 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 599 601.00 | 7 904 524.00 | | 6 599 601.00 |
DW Advances and down payments received on current orders | 72 196.00 | 52 106.00 | | 72 196.00 |
DX Trade payables and related accounts | 163 430.00 | 77 760.00 | | 163 430.00 |
DY Tax and social security liabilities | 121 765.00 | 132 076.00 | | 121 765.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 140 480.00 | 267 089.00 | | 140 480.00 |
EB Prepaid income (2) | 21 616.00 | 25 297.00 | | 21 616.00 |
EC TOTAL (IV) | 7 119 089.00 | 8 468 540.00 | | 7 119 089.00 |
EE Grand total (I to V) | 26 440 364.00 | 31 011 079.00 | | 26 440 364.00 |
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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 | 1 071 920.00 | | 1 071 920.00 | 1 071 920.00 |
FJ Net sales | 1 071 920.00 | | 1 071 920.00 | 1 071 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 993.00 | |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 1 259 712.00 | |
FW Other purchases and external expenses | | | 361 060.00 | |
FX Taxes, duties, and similar payments | | | 298 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 755.00 | |
GB Operating Expenses - Provisions | | | 3 986 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 625.00 | |
GE Other Expenses | | | 126 135.00 | |
GF Total Operating Expenses (II) | | | 5 146 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886 623.00 | |
GH Attributed profit or transferred loss (III) | | | 674 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 240.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 131 523.00 | |
GR Interest and similar expenses | | | 160 777.00 | |
GU Total financial expenses (VI) | | | 160 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 656.00 | | | 19 656.00 |
HD Total exceptional income (VII) | 19 656.00 | | | 19 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 656.00 | | | 19 656.00 |
HK Income tax | | -45 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 849.00 | 3 765 848.00 | | 2 085 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 113.00 | 5 068 995.00 | | 5 307 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221 264.00 | -1 303 147.00 | | -3 221 264.00 |
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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 | 39 317 751.00 | | 1 717 650.00 | 39 317 751.00 |
I3 DECREASES Total Financial Fixed Assets | 537 876.00 | 1 050 000.00 | 7 322 088.00 | 537 876.00 |
I4 DECREASES Grand Total | 614 366.00 | 1 050 000.00 | 39 371 034.00 | 614 366.00 |
IY DECREASES Total Tangible Fixed Assets | 76 490.00 | | 32 048 945.00 | 76 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 751 860.00 | | 373 575.00 | 31 751 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565 890.00 | | 1 344 074.00 | 7 565 890.00 |
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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 | 5 358 013.00 | 278 755.00 | | 5 358 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 013.00 | 278 755.00 | | 5 358 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 504 000.00 | 3 987 000.00 | | 4 504 000.00 |
6T Receivables | 418 392.00 | 94 625.00 | 167 500.00 | 418 392.00 |
7B Total provisions for depreciation | 4 922 392.00 | 4 081 625.00 | 167 500.00 | 4 922 392.00 |
7C Grand total | 4 922 392.00 | 4 081 625.00 | 167 500.00 | 4 922 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 081 625.00 | 167 500.00 | |
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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 | 6 599 601.00 | 6 382 655.00 | | 6 599 601.00 |
8B Suppliers and Related Accounts | 163 430.00 | 163 430.00 | | 163 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 480.00 | 140 480.00 | | 140 480.00 |
8L Deferred income | 21 616.00 | 21 616.00 | | 21 616.00 |
UL Receivables related to investments | 6 453 588.00 | 6 453 588.00 | | 6 453 588.00 |
UX Other trade receivables | 163 092.00 | 163 092.00 | | 163 092.00 |
VA Doubtful or disputed receivables | 410 178.00 | 410 178.00 | | 410 178.00 |
VB VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VC Group and associates | 501 399.00 | 501 399.00 | | 501 399.00 |
VK Loans repaid during the year | 1 454 000.00 | | | 1 454 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 014.00 | 199 014.00 | | 199 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 204.00 | 7 736 204.00 | | 7 736 204.00 |
VW VAT | 119 866.00 | 119 866.00 | | 119 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 892.00 | 6 829 947.00 | | 7 046 892.00 |
