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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
AP Buildings | 27 320 222.00 | 18 489 066.00 | 8 831 156.00 | 27 320 222.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 42 650 622.00 | 18 489 066.00 | 24 161 556.00 | 42 650 622.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 190 665.00 | 38 486.00 | 152 178.00 | 190 665.00 |
BZ Other receivables | 657 978.00 | | 657 978.00 | 657 978.00 |
CF Cash and cash equivalents | 440 131.00 | | 440 131.00 | 440 131.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 1 297 720.00 | 38 486.00 | 1 259 234.00 | 1 297 720.00 |
CO Grand total (0 to V) | 43 948 343.00 | 18 527 552.00 | 25 420 791.00 | 43 948 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
DH Retained earnings | -23 740 738.00 | -21 305 768.00 | | -23 740 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540 695.00 | -2 434 970.00 | | -2 540 695.00 |
DL TOTAL (I) | -15 631 433.00 | -13 090 738.00 | | -15 631 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406 499.00 | 38 958 272.00 | | 39 406 499.00 |
DX Trade payables and related accounts | 1 085 129.00 | 430 694.00 | | 1 085 129.00 |
DY Tax and social security liabilities | 32 194.00 | | | 32 194.00 |
EA Other liabilities | 242 453.00 | 269 193.00 | | 242 453.00 |
EB Prepaid income (2) | 285 949.00 | 335 935.00 | | 285 949.00 |
EC TOTAL (IV) | 41 052 223.00 | 39 994 094.00 | | 41 052 223.00 |
EE Grand total (I to V) | 25 420 791.00 | 26 903 356.00 | | 25 420 791.00 |
EI Including equity loans | 39 406 499.00 | | | 39 406 499.00 |
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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 | 2 427 454.00 | | 2 427 454.00 | 2 427 454.00 |
FJ Net sales | 2 427 454.00 | | 2 427 454.00 | 2 427 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 466 693.00 | |
FW Other purchases and external expenses | | | 1 097 874.00 | |
FX Taxes, duties, and similar payments | | | 116 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 732 890.00 | |
GG - OPERATING RESULT (I - II) | | | -266 197.00 | |
GR Interest and similar expenses | | | 2 330 155.00 | |
GU Total financial expenses (VI) | | | 2 330 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 657.00 | 160 137.00 | | 55 657.00 |
HD Total exceptional income (VII) | 55 657.00 | 160 137.00 | | 55 657.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 657.00 | 160 136.00 | | 55 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 350.00 | 2 402 146.00 | | 2 522 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 045.00 | 4 837 116.00 | | 5 063 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540 695.00 | -2 434 970.00 | | -2 540 695.00 |
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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 | 42 620 222.00 | | 30 400.00 | 42 620 222.00 |
I4 DECREASES Grand Total | | | 42 650 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 650 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 620 222.00 | | 30 400.00 | 42 620 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 400.00 | | | 30 400.00 |
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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 | 17 016 999.00 | 1 472 067.00 | | 17 016 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016 999.00 | 1 472 067.00 | | 17 016 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 055.00 | 46 668.00 | 39 237.00 | 31 055.00 |
7B Total provisions for depreciation | 31 055.00 | 46 668.00 | 39 237.00 | 31 055.00 |
7C Grand total | 31 055.00 | 46 668.00 | 39 237.00 | 31 055.00 |
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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 | 39 406 499.00 | 39 001 073.00 | | 39 406 499.00 |
8B Suppliers and Related Accounts | 1 085 129.00 | 1 085 129.00 | | 1 085 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 453.00 | 242 453.00 | | 242 453.00 |
8L Deferred income | 285 949.00 | 50 000.00 | 200 000.00 | 285 949.00 |
VA Doubtful or disputed receivables | 190 665.00 | 190 665.00 | | 190 665.00 |
VB VAT | 196 537.00 | 196 537.00 | | 196 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 441.00 | 461 441.00 | | 461 441.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 989.00 | 856 989.00 | | 856 989.00 |
VW VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 052 223.00 | 40 410 848.00 | 200 000.00 | 41 052 223.00 |
