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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 243 263.00 | | 6 243 263.00 | 6 243 263.00 |
AP Buildings | 45 211 377.00 | 6 187 480.00 | 39 023 897.00 | 45 211 377.00 |
AT Other tangible assets | 81 107.00 | 7 093.00 | 74 014.00 | 81 107.00 |
AV Fixed assets in progress | 448 836.00 | | 448 836.00 | 448 836.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 51 985 980.00 | 6 194 573.00 | 45 791 407.00 | 51 985 980.00 |
BX Customers and related accounts | 637 664.00 | | 637 664.00 | 637 664.00 |
BZ Other receivables | 400 204.00 | | 400 204.00 | 400 204.00 |
CF Cash and cash equivalents | 3 288 113.00 | | 3 288 113.00 | 3 288 113.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 4 336 203.00 | | 4 336 203.00 | 4 336 203.00 |
CO Grand total (0 to V) | 56 941 538.00 | 6 194 573.00 | 50 746 965.00 | 56 941 538.00 |
CW Deferred expenses or loan issuance costs | 619 355.00 | | 619 355.00 | 619 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 150.00 | 4 558 150.00 | | 4 558 150.00 |
DH Retained earnings | -8 678 976.00 | -7 457 573.00 | | -8 678 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087 277.00 | -1 221 403.00 | | -3 087 277.00 |
DL TOTAL (I) | -7 208 103.00 | -4 120 826.00 | | -7 208 103.00 |
DU Loans and Debts from Credit Institutions (3) | 32 245 587.00 | 30 439 926.00 | | 32 245 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 581 996.00 | 22 074 330.00 | | 24 581 996.00 |
DX Trade payables and related accounts | 891 789.00 | 3 331 735.00 | | 891 789.00 |
DY Tax and social security liabilities | 103 423.00 | 174 922.00 | | 103 423.00 |
EA Other liabilities | 132 162.00 | 126 710.00 | | 132 162.00 |
EB Prepaid income (2) | | 539 239.00 | | |
EC TOTAL (IV) | 57 955 068.00 | 57 024 211.00 | | 57 955 068.00 |
EE Grand total (I to V) | 50 746 965.00 | 52 903 385.00 | | 50 746 965.00 |
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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 | 2 587 808.00 | | 2 587 808.00 | 2 587 808.00 |
FJ Net sales | 2 587 808.00 | | 2 587 808.00 | 2 587 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 425 770.00 | |
FW Other purchases and external expenses | | | 1 747 856.00 | |
FX Taxes, duties, and similar payments | | | 460 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 073 424.00 | |
GG - OPERATING RESULT (I - II) | | | -647 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 700.00 | |
GP Total financial income (V) | | | 24 705.00 | |
GR Interest and similar expenses | | | 2 457 673.00 | |
GU Total financial expenses (VI) | | | 2 457 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | 8 929.00 | 9 501.00 | | 8 929.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | 9 501.00 | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | -9 501.00 | | -6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 749.00 | 3 265 128.00 | | 3 452 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 026.00 | 4 486 531.00 | | 6 540 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087 277.00 | -1 221 403.00 | | -3 087 277.00 |
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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 | 51 276 217.00 | | 712 352.00 | 51 276 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | 2 589.00 | | 51 985 980.00 | 2 589.00 |
IY DECREASES Total Tangible Fixed Assets | 2 589.00 | | 51 984 583.00 | 2 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 275 320.00 | | 711 852.00 | 51 275 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 500.00 | 897.00 |
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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 | 4 548 020.00 | 1 646 553.00 | | 4 548 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 020.00 | 1 646 553.00 | | 4 548 020.00 |
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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 | 24 581 996.00 | 23 368 261.00 | 1 213 735.00 | 24 581 996.00 |
8B Suppliers and Related Accounts | 891 789.00 | 891 789.00 | | 891 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 162.00 | 132 162.00 | | 132 162.00 |
UT Other financial assets | 1 397.00 | | | 1 397.00 |
UX Other trade receivables | 637 664.00 | | | 637 664.00 |
VB VAT | 282 967.00 | | | 282 967.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 32 245 587.00 | | 32 245 587.00 | 32 245 587.00 |
VJ Loans taken out during the year | 32 445 587.00 | | | 32 445 587.00 |
VK Loans repaid during the year | 30 639 926.00 | | | 30 639 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 237.00 | | | 117 237.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 487.00 | 1 048 090.00 | 1 397.00 | 1 049 487.00 |
VW VAT | 103 423.00 | 103 423.00 | | 103 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 955 068.00 | 24 495 746.00 | 33 459 322.00 | 57 955 068.00 |
