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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 444.00 | 210 033.00 | 376 411.00 | 586 444.00 |
AP Buildings | 11 692 769.00 | 7 869 099.00 | 3 823 669.00 | 11 692 769.00 |
AR Technical installations, industrial equipment and tools | 2 332 780.00 | 982 847.00 | 1 349 932.00 | 2 332 780.00 |
AV Fixed assets in progress | 16 581.00 | | 16 581.00 | 16 581.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 629 947.00 | 9 061 980.00 | 5 567 966.00 | 14 629 947.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 176 556.00 | 691 323.00 | 485 232.00 | 1 176 556.00 |
BZ Other receivables | 286 821.00 | | 286 821.00 | 286 821.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 464 472.00 | 691 323.00 | 773 148.00 | 1 464 472.00 |
CO Grand total (0 to V) | 16 094 420.00 | 9 753 304.00 | 6 341 115.00 | 16 094 420.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 314 104.00 | -11 331 329.00 | | -6 314 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610 909.00 | 5 017 224.00 | | -5 610 909.00 |
DL TOTAL (I) | -11 922 013.00 | -6 311 104.00 | | -11 922 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645 576.00 | 17 890 652.00 | | 17 645 576.00 |
DX Trade payables and related accounts | 17 392.00 | 8 788.00 | | 17 392.00 |
DY Tax and social security liabilities | 167 783.00 | 194 286.00 | | 167 783.00 |
DZ Fixed asset liabilities and related accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
EA Other liabilities | 404 065.00 | 492 372.00 | | 404 065.00 |
EC TOTAL (IV) | 18 263 129.00 | 18 614 410.00 | | 18 263 129.00 |
EE Grand total (I to V) | 6 341 115.00 | 12 303 306.00 | | 6 341 115.00 |
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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 | 328 115.00 | | 328 115.00 | 328 115.00 |
FJ Net sales | 328 115.00 | | 328 115.00 | 328 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 162.00 | |
FQ Other income | | | 12 724.00 | |
FR Total operating income (I) | | | 713 003.00 | |
FW Other purchases and external expenses | | | 240 364.00 | |
FX Taxes, duties, and similar payments | | | 31 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 592.00 | |
GB Operating Expenses - Provisions | | | 5 239 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 323 912.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 589 733.00 | | |
HD Total exceptional income (VII) | | 5 589 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 589 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 003.00 | 6 178 967.00 | | 713 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 912.00 | 1 161 742.00 | | 6 323 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610 909.00 | 5 017 224.00 | | -5 610 909.00 |
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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 | 14 612 799.00 | | 26 860.00 | 14 612 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 9 711.00 | | 14 629 947.00 | 9 711.00 |
IY DECREASES Total Tangible Fixed Assets | 9 711.00 | | 14 628 576.00 | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 611 427.00 | | 26 860.00 | 14 611 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 3 255 205.00 | 567 592.00 | | 3 255 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 205.00 | 567 592.00 | | 3 255 205.00 |
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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 | | 5 239 183.00 | | |
6T Receivables | 578 347.00 | 245 614.00 | 132 638.00 | 578 347.00 |
7B Total provisions for depreciation | 578 347.00 | 5 484 797.00 | 132 638.00 | 578 347.00 |
7C Grand total | 578 347.00 | 5 484 797.00 | 132 638.00 | 578 347.00 |
UE of which provisions and reversals: - Operating | | 5 484 797.00 | 132 638.00 | |
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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 | 53 282.00 | | 53 282.00 | 53 282.00 |
8B Suppliers and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 065.00 | 404 065.00 | | 404 065.00 |
UX Other trade receivables | 142 777.00 | 106 668.00 | 36 108.00 | 142 777.00 |
VA Doubtful or disputed receivables | 1 033 779.00 | 1 033 779.00 | | 1 033 779.00 |
VB VAT | 54 551.00 | 54 551.00 | | 54 551.00 |
VI Group and Associates | 17 592 294.00 | 17 592 294.00 | | 17 592 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 270.00 | 232 270.00 | | 232 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 378.00 | 1 427 269.00 | 36 108.00 | 1 463 378.00 |
VW VAT | 167 653.00 | 167 653.00 | | 167 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 263 129.00 | 18 209 847.00 | 53 282.00 | 18 263 129.00 |
