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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 780 769.00 | | 18 780 769.00 | 18 780 769.00 |
AP Buildings | 31 337 206.00 | 11 140 462.00 | 20 196 744.00 | 31 337 206.00 |
BH Other financial assets | 47 882.00 | | 47 882.00 | 47 882.00 |
BJ TOTAL (I) | 50 165 857.00 | 11 140 462.00 | 39 025 395.00 | 50 165 857.00 |
BX Customers and related accounts | 395 147.00 | | 395 147.00 | 395 147.00 |
BZ Other receivables | 49 993.00 | | 49 993.00 | 49 993.00 |
CF Cash and cash equivalents | 3 739 891.00 | | 3 739 891.00 | 3 739 891.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 4 205 721.00 | | 4 205 721.00 | 4 205 721.00 |
CO Grand total (0 to V) | 54 371 578.00 | 11 140 462.00 | 43 231 116.00 | 54 371 578.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 200.00 | 1 838 200.00 | | 1 838 200.00 |
DH Retained earnings | -16 624 835.00 | -15 440 055.00 | | -16 624 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 983.00 | -1 184 780.00 | | -1 237 983.00 |
DL TOTAL (I) | -16 024 618.00 | -14 786 635.00 | | -16 024 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 506 395.00 | 55 554 829.00 | | 58 506 395.00 |
DW Advances and down payments received on current orders | 394 850.00 | 496 388.00 | | 394 850.00 |
DX Trade payables and related accounts | 287 406.00 | 74 150.00 | | 287 406.00 |
DY Tax and social security liabilities | 67 083.00 | 163 471.00 | | 67 083.00 |
EB Prepaid income (2) | | 446 796.00 | | |
EC TOTAL (IV) | 59 255 734.00 | 56 735 634.00 | | 59 255 734.00 |
EE Grand total (I to V) | 43 231 116.00 | 41 948 999.00 | | 43 231 116.00 |
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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 | | | 4 714 638.00 | |
FJ Net sales | | | 4 714 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 079 199.00 | |
FW Other purchases and external expenses | | | 1 064 447.00 | |
FX Taxes, duties, and similar payments | | | 317 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 471 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 957.00 | |
GR Interest and similar expenses | | | 3 174 185.00 | |
GU Total financial expenses (VI) | | | 3 174 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671 756.00 | 686 295.00 | | 671 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 199.00 | 5 058 992.00 | | 5 079 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 183.00 | 6 243 772.00 | | 6 317 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 983.00 | -1 184 780.00 | | -1 237 983.00 |
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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 | 50 165 857.00 | | | 50 165 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 882.00 | |
I4 DECREASES Grand Total | | | 50 165 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 117 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 117 975.00 | | | 50 117 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 882.00 | | | 47 882.00 |
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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 | 10 051 020.00 | 1 089 443.00 | | 10 051 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051 020.00 | 1 089 443.00 | | 10 051 020.00 |
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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 | 58 506 395.00 | 15 550 877.00 | 42 955 518.00 | 58 506 395.00 |
8B Suppliers and Related Accounts | 287 406.00 | 287 406.00 | | 287 406.00 |
UT Other financial assets | 47 882.00 | 50.00 | | 47 882.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VS Prepaid expenses | 20 690.00 | | | 20 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 711.00 | 465 879.00 | 47 832.00 | 513 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 860 884.00 | 15 905 366.00 | 42 955 518.00 | 58 860 884.00 |
