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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 243 263.00 | | 6 243 263.00 | 6 243 263.00 |
AP Buildings | 58 035 949.00 | 7 931 112.00 | 50 104 837.00 | 58 035 949.00 |
AR Technical installations, industrial equipment and tools | 392 943.00 | 23 685.00 | 369 258.00 | 392 943.00 |
AT Other tangible assets | 81 107.00 | 15 205.00 | 65 902.00 | 81 107.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 64 754 207.00 | 7 970 002.00 | 56 784 205.00 | 64 754 207.00 |
BX Customers and related accounts | 2 344 343.00 | | 2 344 343.00 | 2 344 343.00 |
BZ Other receivables | 855 497.00 | | 855 497.00 | 855 497.00 |
CF Cash and cash equivalents | 2 270 181.00 | | 2 270 181.00 | 2 270 181.00 |
CH Prepaid expenses | 69 445.00 | | 69 445.00 | 69 445.00 |
CJ TOTAL (II) | 5 539 467.00 | | 5 539 467.00 | 5 539 467.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 70 722 042.00 | 7 970 002.00 | 62 752 040.00 | 70 722 042.00 |
CW Deferred expenses or loan issuance costs | 428 368.00 | | 428 368.00 | 428 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 150.00 | 4 558 150.00 | | 4 558 150.00 |
DH Retained earnings | -11 766 253.00 | -8 678 976.00 | | -11 766 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879 645.00 | -3 087 277.00 | | -3 879 645.00 |
DL TOTAL (I) | -11 087 748.00 | -7 208 103.00 | | -11 087 748.00 |
DU Loans and Debts from Credit Institutions (3) | 42 668 848.00 | 32 245 697.00 | | 42 668 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 282 773.00 | 24 581 996.00 | | 26 282 773.00 |
DX Trade payables and related accounts | 2 734 299.00 | 891 789.00 | | 2 734 299.00 |
DY Tax and social security liabilities | 198 094.00 | 103 423.00 | | 198 094.00 |
EA Other liabilities | 1 082 787.00 | 132 162.00 | | 1 082 787.00 |
EB Prepaid income (2) | 872 986.00 | | | 872 986.00 |
EC TOTAL (IV) | 73 839 788.00 | 57 955 068.00 | | 73 839 788.00 |
EE Grand total (I to V) | 62 752 040.00 | 50 746 965.00 | | 62 752 040.00 |
EG Accrued income and payables due within one year | 73 839 788.00 | 24 495 746.00 | | 73 839 788.00 |
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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 | 2 872 319.00 | | 2 872 319.00 | 2 872 319.00 |
FJ Net sales | 2 872 319.00 | | 2 872 319.00 | 2 872 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 167.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 928 599.00 | |
FW Other purchases and external expenses | | | 945 414.00 | |
FX Taxes, duties, and similar payments | | | 1 347 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 302 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 514 236.00 | |
GU Total financial expenses (VI) | | | 2 514 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 508.00 | 2 274.00 | | 8 508.00 |
HD Total exceptional income (VII) | 8 508.00 | 2 274.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 100.00 | 8 929.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 8 929.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 408.00 | -6 655.00 | | 8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 108.00 | 3 452 749.00 | | 2 937 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 754.00 | 6 540 026.00 | | 6 816 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 879 645.00 | -3 087 277.00 | | -3 879 645.00 |
HP References: Equipment leasing | 17 729.00 | | | 17 729.00 |
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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 | 51 985 980.00 | | 25 265 467.00 | 51 985 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 945.00 | |
I4 DECREASES Grand Total | 12 496 788.00 | 452.00 | 64 754 207.00 | 12 496 788.00 |
IY DECREASES Total Tangible Fixed Assets | 12 496 788.00 | | 64 753 261.00 | 12 496 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 984 583.00 | | 25 265 467.00 | 51 984 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 6 194 573.00 | 1 775 429.00 | | 6 194 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 573.00 | 1 775 429.00 | | 6 194 573.00 |
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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 | 26 282 773.00 | 26 282 773.00 | | 26 282 773.00 |
8B Suppliers and Related Accounts | 2 734 299.00 | 2 734 299.00 | | 2 734 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 787.00 | 1 082 787.00 | | 1 082 787.00 |
8L Deferred income | 872 986.00 | 872 986.00 | | 872 986.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 2 344 343.00 | | | 2 344 343.00 |
VB VAT | 681 498.00 | | | 681 498.00 |
VH Loans with a maturity of more than one year at origin | 42 668 848.00 | 42 668 848.00 | | 42 668 848.00 |
VJ Loans taken out during the year | 10 423 261.00 | | | 10 423 261.00 |
VP Miscellaneous | 43 340.00 | | | 43 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 660.00 | | | 130 660.00 |
VS Prepaid expenses | 69 445.00 | | | 69 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 231.00 | 3 269 286.00 | 945.00 | 3 270 231.00 |
VW VAT | 195 160.00 | 195 160.00 | | 195 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 839 788.00 | 73 839 788.00 | | 73 839 788.00 |
