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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 167 562.00 | | 23 167 562.00 | 23 167 562.00 |
AP Buildings | 50 063 449.00 | 6 651 827.00 | 43 411 622.00 | 50 063 449.00 |
AV Fixed assets in progress | 587 281.00 | | 587 281.00 | 587 281.00 |
BJ TOTAL (I) | 73 818 292.00 | 6 651 827.00 | 67 166 465.00 | 73 818 292.00 |
BX Customers and related accounts | 796 794.00 | 295 252.00 | 501 542.00 | 796 794.00 |
BZ Other receivables | 1 404 266.00 | | 1 404 266.00 | 1 404 266.00 |
CF Cash and cash equivalents | 1 308 852.00 | | 1 308 852.00 | 1 308 852.00 |
CH Prepaid expenses | 43 642.00 | | 43 642.00 | 43 642.00 |
CJ TOTAL (II) | 3 553 554.00 | 295 252.00 | 3 258 302.00 | 3 553 554.00 |
CO Grand total (0 to V) | 77 371 846.00 | 6 947 079.00 | 70 424 767.00 | 77 371 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -7 227 653.00 | -5 829 333.00 | | -7 227 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 496.00 | -1 398 320.00 | | -1 386 496.00 |
DL TOTAL (I) | 7 385 851.00 | 8 772 347.00 | | 7 385 851.00 |
DU Loans and Debts from Credit Institutions (3) | 61 336 060.00 | 60 604 275.00 | | 61 336 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 612.00 | 775 851.00 | | 797 612.00 |
DX Trade payables and related accounts | 494 551.00 | 469 753.00 | | 494 551.00 |
DY Tax and social security liabilities | 122 245.00 | 285 679.00 | | 122 245.00 |
EA Other liabilities | 239 665.00 | 98 582.00 | | 239 665.00 |
EB Prepaid income (2) | 48 782.00 | | | 48 782.00 |
EC TOTAL (IV) | 63 038 916.00 | 62 292 961.00 | | 63 038 916.00 |
EE Grand total (I to V) | 70 424 767.00 | 71 065 308.00 | | 70 424 767.00 |
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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 | 4 565 660.00 | | 4 565 660.00 | 4 565 660.00 |
FJ Net sales | 4 565 660.00 | | 4 565 660.00 | 4 565 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 4 589 887.00 | |
FW Other purchases and external expenses | | | 1 257 619.00 | |
FX Taxes, duties, and similar payments | | | 394 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 062.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 590 522.00 | |
GG - OPERATING RESULT (I - II) | | | 999 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 519.00 | |
GP Total financial income (V) | | | 13 519.00 | |
GR Interest and similar expenses | | | 2 399 381.00 | |
GU Total financial expenses (VI) | | | 2 399 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 445.00 | | |
HD Total exceptional income (VII) | | 50 445.00 | | |
HF Exceptional expenses on capital transactions | | 33 600.00 | | |
HH Total exceptional expenses (VIII) | | 33 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 845.00 | | |
HK Income tax | | 30 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 406.00 | 4 840 422.00 | | 4 603 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 903.00 | 6 238 742.00 | | 5 989 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 496.00 | -1 398 320.00 | | -1 386 496.00 |
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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 | 73 357 685.00 | | 460 606.00 | 73 357 685.00 |
I4 DECREASES Grand Total | | | 73 818 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 818 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 357 685.00 | | 460 606.00 | 73 357 685.00 |
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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 | 4 958 616.00 | 1 693 211.00 | | 4 958 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958 616.00 | 1 693 211.00 | | 4 958 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 691.00 | 245 062.00 | 18 501.00 | 68 691.00 |
7B Total provisions for depreciation | 68 691.00 | 245 062.00 | 18 501.00 | 68 691.00 |
7C Grand total | 68 691.00 | 245 062.00 | 18 501.00 | 68 691.00 |
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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 | 797 612.00 | | 797 612.00 | 797 612.00 |
8B Suppliers and Related Accounts | 494 551.00 | 494 551.00 | | 494 551.00 |
8E Income Taxes | 15 238.00 | 7 619.00 | 7 619.00 | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 665.00 | 239 665.00 | | 239 665.00 |
8L Deferred income | 48 782.00 | 48 782.00 | | 48 782.00 |
UX Other trade receivables | 735 662.00 | | | 735 662.00 |
VA Doubtful or disputed receivables | 61 132.00 | | | 61 132.00 |
VB VAT | 83 151.00 | | | 83 151.00 |
VC Group and associates | 451 281.00 | | | 451 281.00 |
VH Loans with a maturity of more than one year at origin | 61 336 060.00 | 91 486.00 | 35 995 222.00 | 61 336 060.00 |
VK Loans repaid during the year | 1 015 000.00 | | | 1 015 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 834.00 | | | 869 834.00 |
VS Prepaid expenses | 43 642.00 | | | 43 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 702.00 | 2 237 413.00 | 7 289.00 | 2 244 702.00 |
VW VAT | 100 167.00 | 100 167.00 | | 100 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 038 916.00 | 989 111.00 | 36 800 453.00 | 63 038 916.00 |
