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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 774 607.00 | | 7 774 607.00 | 7 774 607.00 |
AP Buildings | 27 875 299.00 | 11 113 421.00 | 16 761 878.00 | 27 875 299.00 |
AT Other tangible assets | 39 529.00 | 8 635.00 | 30 894.00 | 39 529.00 |
AV Fixed assets in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 35 692 204.00 | 11 122 056.00 | 24 570 148.00 | 35 692 204.00 |
BV Advances and down payments on orders | 46 776.00 | | 46 776.00 | 46 776.00 |
BX Customers and related accounts | 632 835.00 | | 632 835.00 | 632 835.00 |
BZ Other receivables | 77 680.00 | | 77 680.00 | 77 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 414.00 | | 1 176 414.00 | 1 176 414.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 1 951 967.00 | | 1 951 967.00 | 1 951 967.00 |
CO Grand total (0 to V) | 37 644 171.00 | 11 122 056.00 | 26 522 115.00 | 37 644 171.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 350.00 | 2 166 350.00 | | 2 166 350.00 |
DH Retained earnings | -396 193.00 | -699 292.00 | | -396 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 799.00 | 303 099.00 | | -25 799.00 |
DL TOTAL (I) | 1 744 359.00 | 1 770 157.00 | | 1 744 359.00 |
DP Provisions for Risks | | 308 475.00 | | |
DR TOTAL (IV) | | 308 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 477 950.00 | 15 305 150.00 | | 11 477 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 512 457.00 | 15 194 917.00 | | 12 512 457.00 |
DX Trade payables and related accounts | 76 559.00 | 258 199.00 | | 76 559.00 |
DY Tax and social security liabilities | 92 461.00 | 743 986.00 | | 92 461.00 |
EA Other liabilities | 31 618.00 | | | 31 618.00 |
EB Prepaid income (2) | 586 711.00 | 601 135.00 | | 586 711.00 |
EC TOTAL (IV) | 24 777 756.00 | 32 103 387.00 | | 24 777 756.00 |
EE Grand total (I to V) | 26 522 115.00 | 34 182 019.00 | | 26 522 115.00 |
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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 | | | 2 492 130.00 | |
FJ Net sales | | | 2 492 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 801.00 | |
FQ Other income | | | 15 900.00 | |
FR Total operating income (I) | | | 2 823 831.00 | |
FW Other purchases and external expenses | | | 801 851.00 | |
FX Taxes, duties, and similar payments | | | 263 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 326 424.00 | |
GG - OPERATING RESULT (I - II) | | | 497 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 339.00 | |
GP Total financial income (V) | | | 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 980 612.00 | |
GT Net expenses on sales of marketable securities | | | 337.00 | |
GU Total financial expenses (VI) | | | 980 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 341 297.00 | 10 088 292.00 | | 6 341 297.00 |
HD Total exceptional income (VII) | 6 341 297.00 | 10 088 292.00 | | 6 341 297.00 |
HF Exceptional expenses on capital transactions | 5 883 895.00 | 9 457 242.00 | | 5 883 895.00 |
HH Total exceptional expenses (VIII) | 5 883 895.00 | 9 457 242.00 | | 5 883 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 402.00 | 631 050.00 | | 457 402.00 |
HK Income tax | | 19 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 468.00 | 15 009 148.00 | | 9 165 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 267.00 | 14 706 049.00 | | 9 191 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 799.00 | 303 099.00 | | -25 799.00 |
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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 | 44 289 280.00 | | | 44 289 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 35 692 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 692 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 289 224.00 | | | 44 289 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 12 595 308.00 | 1 261 313.00 | 2 734 565.00 | 12 595 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595 308.00 | 1 261 313.00 | 2 734 565.00 | 12 595 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 308 475.00 | | 308 475.00 | 308 475.00 |
7C Grand total | 308 475.00 | | 308 475.00 | 308 475.00 |
UE of which provisions and reversals: - Operating | | | 308 475.00 | |
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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 | 12 512 457.00 | 6 316 617.00 | | 12 512 457.00 |
8B Suppliers and Related Accounts | 76 559.00 | 76 559.00 | | 76 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 618.00 | 31 618.00 | | 31 618.00 |
8L Deferred income | 586 711.00 | 586 711.00 | | 586 711.00 |
UX Other trade receivables | 77 680.00 | | | 77 680.00 |
VK Loans repaid during the year | 6 727 199.00 | | | 6 727 199.00 |
VS Prepaid expenses | 18 262.00 | | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 777.00 | 728 732.00 | 45.00 | 728 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777 756.00 | 7 103 966.00 | 11 477 950.00 | 24 777 756.00 |
