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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 22 988 433.00 | 10 852 468.00 | 12 135 965.00 | 22 988 433.00 |
AV Fixed assets in progress | 375 299.00 | | 375 299.00 | 375 299.00 |
BJ TOTAL (I) | 25 333 588.00 | 10 852 468.00 | 14 481 120.00 | 25 333 588.00 |
BX Customers and related accounts | 197 696.00 | 28 732.00 | 168 964.00 | 197 696.00 |
BZ Other receivables | 2 721 620.00 | | 2 721 620.00 | 2 721 620.00 |
CD Marketable securities | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 246 911.00 | | 246 911.00 | 246 911.00 |
CH Prepaid expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 3 216 718.00 | 28 732.00 | 3 187 986.00 | 3 216 718.00 |
CO Grand total (0 to V) | 28 550 306.00 | 10 881 200.00 | 17 669 106.00 | 28 550 306.00 |
CR Shares due in more than one year | 14 388.00 | | | 14 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 364 903.00 | -8 919 910.00 | | -9 364 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 380.00 | -444 993.00 | | -261 380.00 |
DL TOTAL (I) | -586 002.00 | -324 622.00 | | -586 002.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278 054.00 | 15 383 136.00 | | 15 278 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 383.00 | 804 140.00 | | 2 669 383.00 |
DX Trade payables and related accounts | 244 100.00 | 315 976.00 | | 244 100.00 |
DY Tax and social security liabilities | 49 027.00 | 37 962.00 | | 49 027.00 |
DZ Fixed asset liabilities and related accounts | 14 543.00 | 73 681.00 | | 14 543.00 |
EA Other liabilities | | 26 042.00 | | |
EC TOTAL (IV) | 18 255 109.00 | 16 640 937.00 | | 18 255 109.00 |
EE Grand total (I to V) | 17 669 106.00 | 16 316 315.00 | | 17 669 106.00 |
EG Accrued income and payables due within one year | 17 829 774.00 | 929 872.00 | | 17 829 774.00 |
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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 | 2 139 763.00 | | 2 139 763.00 | 2 139 763.00 |
FJ Net sales | 2 139 763.00 | | 2 139 763.00 | 2 139 763.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 139 766.00 | |
FW Other purchases and external expenses | | | 742 785.00 | |
FX Taxes, duties, and similar payments | | | 258 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 900 784.00 | |
GG - OPERATING RESULT (I - II) | | | 238 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500 362.00 | |
GU Total financial expenses (VI) | | | 500 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 766.00 | 2 208 947.00 | | 2 139 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 146.00 | 2 653 940.00 | | 2 401 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 380.00 | -444 993.00 | | -261 380.00 |
HP References: Equipment leasing | -261 380.00 | -444 993.00 | | -261 380.00 |
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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 | 24 946 861.00 | | 566 081.00 | 24 946 861.00 |
I4 DECREASES Grand Total | 179 354.00 | | 25 333 588.00 | 179 354.00 |
IY DECREASES Total Tangible Fixed Assets | 179 354.00 | | 25 333 588.00 | 179 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 946 861.00 | | 566 081.00 | 24 946 861.00 |
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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 | 9 977 602.00 | 874 866.00 | | 9 977 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977 602.00 | 874 866.00 | | 9 977 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 053.00 | 24 679.00 | | 4 053.00 |
7B Total provisions for depreciation | 4 053.00 | 24 679.00 | | 4 053.00 |
7C Grand total | 4 053.00 | 24 679.00 | | 4 053.00 |
UE of which provisions and reversals: - Operating | | 24 679.00 | | |
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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 | 525 660.00 | 100 325.00 | 376 341.00 | 525 660.00 |
8B Suppliers and Related Accounts | 244 100.00 | 244 100.00 | | 244 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
UX Other trade receivables | 104 784.00 | | | 104 784.00 |
VA Doubtful or disputed receivables | 92 912.00 | | | 92 912.00 |
VB VAT | 75 701.00 | | | 75 701.00 |
VG Loans with a maturity of up to one year at origin | 78 531.00 | 78 531.00 | | 78 531.00 |
VH Loans with a maturity of more than one year at origin | 15 199 523.00 | 15 199 523.00 | | 15 199 523.00 |
VI Group and Associates | 2 143 723.00 | 2 143 723.00 | | 2 143 723.00 |
VK Loans repaid during the year | 108 764.00 | | | 108 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645 919.00 | | | 2 645 919.00 |
VS Prepaid expenses | 19 862.00 | | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 178.00 | 2 924 790.00 | 14 388.00 | 2 939 178.00 |
VW VAT | 46 702.00 | 46 702.00 | | 46 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255 109.00 | 17 829 774.00 | 376 341.00 | 18 255 109.00 |
