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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 9 652 400.00 | 2 495 658.00 | 7 156 742.00 | 9 652 400.00 |
AP Buildings | 15 765 588.00 | 4 078 431.00 | 11 687 156.00 | 15 765 588.00 |
AT Other tangible assets | 6 756 102.00 | | 6 756 102.00 | 6 756 102.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 174 246.00 | 6 574 089.00 | 25 600 156.00 | 32 174 246.00 |
BX Customers and related accounts | 445 510.00 | 98 875.00 | 346 635.00 | 445 510.00 |
BZ Other receivables | 706 767.00 | | 706 767.00 | 706 767.00 |
CF Cash and cash equivalents | 2 796 182.00 | | 2 796 182.00 | 2 796 182.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 3 953 246.00 | 98 875.00 | 3 854 371.00 | 3 953 246.00 |
CO Grand total (0 to V) | 36 127 492.00 | 6 672 964.00 | 29 454 527.00 | 36 127 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 864 778.00 | 12 864 778.00 | | 12 864 778.00 |
DH Retained earnings | -1 486 635.00 | -667 534.00 | | -1 486 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849 933.00 | -819 101.00 | | -2 849 933.00 |
DL TOTAL (I) | 8 528 210.00 | 11 378 143.00 | | 8 528 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749 291.00 | 19 774 360.00 | | 19 749 291.00 |
DX Trade payables and related accounts | 167 213.00 | 177 206.00 | | 167 213.00 |
DY Tax and social security liabilities | 163 705.00 | 155 406.00 | | 163 705.00 |
EA Other liabilities | 563 029.00 | 607 437.00 | | 563 029.00 |
EB Prepaid income (2) | 283 079.00 | 304 739.00 | | 283 079.00 |
EC TOTAL (IV) | 20 926 317.00 | 21 019 147.00 | | 20 926 317.00 |
EE Grand total (I to V) | 29 454 527.00 | 32 397 290.00 | | 29 454 527.00 |
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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 | 2 448 874.00 | | 2 448 874.00 | 2 448 874.00 |
FJ Net sales | 2 448 874.00 | | 2 448 874.00 | 2 448 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 042.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 2 534 164.00 | |
FW Other purchases and external expenses | | | 1 166 896.00 | |
FX Taxes, duties, and similar payments | | | 89 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 093.00 | |
GB Operating Expenses - Provisions | | | 2 217 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 450.00 | |
GE Other Expenses | | | 104 304.00 | |
GF Total Operating Expenses (II) | | | 4 550 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016 134.00 | |
GR Interest and similar expenses | | | 833 798.00 | |
GU Total financial expenses (VI) | | | 833 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 164.00 | 3 130 191.00 | | 2 534 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 097.00 | 3 949 292.00 | | 5 384 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849 933.00 | -819 101.00 | | -2 849 933.00 |
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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 | 32 175 211.00 | | | 32 175 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 965.00 | 32 174 246.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 32 174 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 175 055.00 | | | 32 175 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 3 196 463.00 | 881 968.00 | | 3 196 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 463.00 | 881 968.00 | | 3 196 463.00 |
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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 | 19 749 291.00 | 70 622.00 | 19 297 167.00 | 19 749 291.00 |
8C Staff and Related Accounts | 167 213.00 | 167 213.00 | | 167 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 029.00 | 438 779.00 | | 563 029.00 |
8L Deferred income | 283 079.00 | 283 079.00 | | 283 079.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 247 699.00 | | | 247 699.00 |
VA Doubtful or disputed receivables | 197 811.00 | | | 197 811.00 |
VB VAT | 27 867.00 | | | 27 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 695.00 | 52 695.00 | | 52 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 900.00 | | | 678 900.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 219.00 | 1 157 064.00 | 155.00 | 1 157 219.00 |
VW VAT | 111 010.00 | 111 010.00 | | 111 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 926 317.00 | 1 123 399.00 | 19 297 167.00 | 20 926 317.00 |
