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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 871 570.00 | | 4 871 570.00 | 4 871 570.00 |
AP Buildings | 27 605 563.00 | 1 330 349.00 | 26 275 213.00 | 27 605 563.00 |
AR Technical installations, industrial equipment and tools | 77 793.00 | 7 028.00 | 70 765.00 | 77 793.00 |
AT Other tangible assets | 93 097.00 | 5 197.00 | 87 900.00 | 93 097.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 648 024.00 | 1 342 575.00 | 31 305 449.00 | 32 648 024.00 |
BX Customers and related accounts | 535 899.00 | | 535 899.00 | 535 899.00 |
BZ Other receivables | 1 452 269.00 | | 1 452 269.00 | 1 452 269.00 |
CD Marketable securities | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 949 861.00 | | 949 861.00 | 949 861.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 2 958 434.00 | | 2 958 434.00 | 2 958 434.00 |
CO Grand total (0 to V) | 35 884 907.00 | 1 342 575.00 | 34 542 332.00 | 35 884 907.00 |
CW Deferred expenses or loan issuance costs | 278 448.00 | | 278 448.00 | 278 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 663.00 | 836 663.00 | | 836 663.00 |
DB Share, merger, contribution premiums, etc. | 3 586 652.00 | 3 586 652.00 | | 3 586 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 924.00 | -311 618.00 | | -1 278 924.00 |
DL TOTAL (I) | 3 204 390.00 | 4 171 696.00 | | 3 204 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932 504.00 | 21 356 987.00 | | 17 932 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234 877.00 | 8 035 599.00 | | 12 234 877.00 |
DX Trade payables and related accounts | 651 196.00 | 353 666.00 | | 651 196.00 |
DY Tax and social security liabilities | 107 507.00 | 57 252.00 | | 107 507.00 |
DZ Fixed asset liabilities and related accounts | | 152 407.00 | | |
EA Other liabilities | 61 221.00 | 44 728.00 | | 61 221.00 |
EB Prepaid income (2) | 350 628.00 | 286 263.00 | | 350 628.00 |
EC TOTAL (IV) | 31 337 942.00 | 30 286 904.00 | | 31 337 942.00 |
EE Grand total (I to V) | 34 542 332.00 | 34 458 600.00 | | 34 542 332.00 |
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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 | 2 659 957.00 | | 2 659 957.00 | 2 659 957.00 |
FJ Net sales | 2 659 957.00 | | 2 659 957.00 | 2 659 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 659 959.00 | |
FW Other purchases and external expenses | | | 940 816.00 | |
FX Taxes, duties, and similar payments | | | 394 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 575 106.00 | |
GG - OPERATING RESULT (I - II) | | | 84 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 363 777.00 | |
GU Total financial expenses (VI) | | | 1 363 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 959.00 | 886 114.00 | | 2 659 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 884.00 | 1 197 733.00 | | 3 938 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 924.00 | -311 618.00 | | -1 278 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 195 454.00 | 1 147 121.00 | | 195 454.00 |
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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 | 11 941 930.00 | 415 837.00 | 11 526 092.00 | 11 941 930.00 |
8B Suppliers and Related Accounts | 651 198.00 | 651 198.00 | | 651 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 222.00 | 61 222.00 | | 61 222.00 |
8L Deferred income | 350 629.00 | 350 629.00 | | 350 629.00 |
UX Other trade receivables | 535 899.00 | | | 535 899.00 |
VB VAT | 142 626.00 | | | 142 626.00 |
VC Group and associates | 1 308 617.00 | | | 1 308 617.00 |
VH Loans with a maturity of more than one year at origin | 17 932 505.00 | 69 962.00 | 17 862 543.00 | 17 932 505.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 3 955 276.00 | | | 3 955 276.00 |
VK Loans repaid during the year | 3 588 802.00 | | | 3 588 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 405.00 | 1 995 405.00 | | 1 995 405.00 |
VW VAT | 103 674.00 | 103 674.00 | | 103 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 337 942.00 | 1 657 408.00 | 29 680 534.00 | 31 337 942.00 |
