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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 16 584 500.00 | | 16 584 500.00 | 16 584 500.00 |
AP Buildings | 85 267 575.00 | 8 168 453.00 | 77 099 122.00 | 85 267 575.00 |
AT Other tangible assets | 2 260 033.00 | 631 116.00 | 1 628 917.00 | 2 260 033.00 |
BJ TOTAL (I) | 105 612 108.00 | 8 799 569.00 | 96 812 539.00 | 105 612 108.00 |
BX Customers and related accounts | 112 119.00 | | 112 119.00 | 112 119.00 |
BZ Other receivables | 19 193 999.00 | | 19 193 999.00 | 19 193 999.00 |
CF Cash and cash equivalents | 44 508.00 | | 44 508.00 | 44 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 350 626.00 | | 19 350 626.00 | 19 350 626.00 |
CO Grand total (0 to V) | 124 962 734.00 | 8 799 569.00 | 116 163 165.00 | 124 962 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 113 300.00 | 8 113 300.00 | | 8 113 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 858 199.00 | -12 342 811.00 | | -11 858 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 805.00 | 484 613.00 | | -584 805.00 |
DL TOTAL (I) | -4 328 703.00 | -3 743 899.00 | | -4 328 703.00 |
DU Loans and Debts from Credit Institutions (3) | 95 369 682.00 | 92 813 674.00 | | 95 369 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 842 488.00 | 24 579 918.00 | | 23 842 488.00 |
DX Trade payables and related accounts | 958 909.00 | 1 335 444.00 | | 958 909.00 |
DY Tax and social security liabilities | 7 696.00 | 191 456.00 | | 7 696.00 |
DZ Fixed asset liabilities and related accounts | | 120 874.00 | | |
EA Other liabilities | 313 093.00 | 102 430.00 | | 313 093.00 |
EB Prepaid income (2) | | 570 834.00 | | |
EC TOTAL (IV) | 120 491 869.00 | 119 714 629.00 | | 120 491 869.00 |
EE Grand total (I to V) | 116 163 165.00 | 115 970 730.00 | | 116 163 165.00 |
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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 | | | 10 510 036.00 | |
FJ Net sales | | | 10 510 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 10 511 062.00 | |
FW Other purchases and external expenses | | | 2 830 083.00 | |
FX Taxes, duties, and similar payments | | | 978 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 984 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 4 111 913.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 4 112 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 063.00 | 10 981 617.00 | | 10 512 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 868.00 | 10 497 004.00 | | 11 096 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 805.00 | 484 613.00 | | -584 805.00 |
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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 | 5 623 221.00 | 3 176 347.00 | 8 799 569.00 | 5 623 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623 221.00 | 3 176 347.00 | 8 799 569.00 | 5 623 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 958 909.00 | 958 909.00 | | 958 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 093.00 | 313 093.00 | | 313 093.00 |
UX Other trade receivables | 112 119.00 | | | 112 119.00 |
VB VAT | 171 846.00 | | | 171 846.00 |
VI Group and Associates | 23 842 488.00 | 1 389 405.00 | | 23 842 488.00 |
VK Loans repaid during the year | -2 520 815.00 | | | -2 520 815.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 020 867.00 | | | 19 020 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 306 118.00 | 4 003 603.00 | 15 302 515.00 | 19 306 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 491 869.00 | 3 195 768.00 | 4 843 018.00 | 120 491 869.00 |
