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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 878 550.00 | | 15 878 550.00 | 15 878 550.00 |
AP Buildings | 53 302 849.00 | 9 333 822.00 | 43 969 027.00 | 53 302 849.00 |
BJ TOTAL (I) | 69 181 399.00 | 9 333 822.00 | 59 847 577.00 | 69 181 399.00 |
BV Advances and down payments on orders | 468 380.00 | | 468 380.00 | 468 380.00 |
BX Customers and related accounts | 741 509.00 | 214 615.00 | 526 894.00 | 741 509.00 |
BZ Other receivables | 1 264 480.00 | | 1 264 480.00 | 1 264 480.00 |
CF Cash and cash equivalents | 550 325.00 | | 550 325.00 | 550 325.00 |
CJ TOTAL (II) | 4 174 716.00 | 214 615.00 | 3 960 100.00 | 4 174 716.00 |
CO Grand total (0 to V) | 73 356 115.00 | 9 548 437.00 | 63 807 677.00 | 73 356 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DB Share, merger, contribution premiums, etc. | 12 768 710.00 | 16 001 710.00 | | 12 768 710.00 |
DH Retained earnings | -827 524.00 | -655 137.00 | | -827 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 738.00 | -172 387.00 | | -734 738.00 |
DL TOTAL (I) | 11 207 738.00 | 15 175 476.00 | | 11 207 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 361 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 391 601.00 | 21 807 511.00 | | 50 391 601.00 |
DX Trade payables and related accounts | 137 105.00 | 82 965.00 | | 137 105.00 |
DY Tax and social security liabilities | 59 744.00 | 167 766.00 | | 59 744.00 |
EA Other liabilities | 1 260 730.00 | 3 411 829.00 | | 1 260 730.00 |
EC TOTAL (IV) | 52 599 940.00 | 54 844 997.00 | | 52 599 940.00 |
EE Grand total (I to V) | 63 807 677.00 | 70 020 473.00 | | 63 807 677.00 |
EG Accrued income and payables due within one year | 52 599 940.00 | 54 844 997.00 | | 52 599 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 464 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208 234.00 | |
FQ Other income | | | 4 433.00 | |
FR Total operating income (I) | | | 7 677 156.00 | |
FW Other purchases and external expenses | | | 3 721 541.00 | |
FX Taxes, duties, and similar payments | | | 452 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 530.00 | |
GB Operating Expenses - Provisions | | | 113 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 415 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 742.00 | |
GR Interest and similar expenses | | | 1 996 480.00 | |
GU Total financial expenses (VI) | | | 1 996 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 156.00 | 5 338 041.00 | | 7 677 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 894.00 | 5 510 428.00 | | 8 411 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 738.00 | -172 387.00 | | -734 738.00 |
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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 | 69 181 399.00 | | | 69 181 399.00 |
I4 DECREASES Grand Total | | | 69 181 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 181 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 181 399.00 | | | 69 181 399.00 |
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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 | 7 170 402.00 | 2 049 530.00 | | 7 170 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170 402.00 | 2 049 530.00 | | 7 170 402.00 |
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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 | 50 391 600.00 | 50 391 600.00 | | 50 391 600.00 |
8B Suppliers and Related Accounts | 137 104.00 | 137 104.00 | | 137 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 729.00 | 1 260 729.00 | | 1 260 729.00 |
UX Other trade receivables | 382 664.00 | | | 382 664.00 |
VA Doubtful or disputed receivables | 358 844.00 | | | 358 844.00 |
VB VAT | 1 150 021.00 | | | 1 150 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 390.00 | 3 624 390.00 | | 3 624 390.00 |
VW VAT | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 599 939.00 | 52 599 939.00 | | 52 599 939.00 |
