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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 015 684.00 | 6 552 742.00 | 24 462 942.00 | 31 015 684.00 |
AP Buildings | 74 036 423.00 | 66 330 582.00 | 7 705 841.00 | 74 036 423.00 |
AT Other tangible assets | 7 794 095.00 | 4 004 584.00 | 3 789 512.00 | 7 794 095.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 118 565 984.00 | 76 887 908.00 | 41 678 076.00 | 118 565 984.00 |
BX Customers and related accounts | 1 798 032.00 | | 1 798 032.00 | 1 798 032.00 |
BZ Other receivables | 658 929.00 | | 658 929.00 | 658 929.00 |
CF Cash and cash equivalents | 311 232.00 | | 311 232.00 | 311 232.00 |
CH Prepaid expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
CJ TOTAL (II) | 2 798 579.00 | | 2 798 579.00 | 2 798 579.00 |
CO Grand total (0 to V) | 121 713 058.00 | 76 887 908.00 | 44 825 150.00 | 121 713 058.00 |
CU Other investments | 5 719 781.00 | | 5 719 781.00 | 5 719 781.00 |
CW Deferred expenses or loan issuance costs | 348 495.00 | | 348 495.00 | 348 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540 000.00 | 15 540 000.00 | | 15 540 000.00 |
DF Regulated reserves (1) | 412 881.00 | 412 881.00 | | 412 881.00 |
DH Retained earnings | -20 261 358.00 | -9 636 777.00 | | -20 261 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446 942.00 | -10 624 581.00 | | -2 446 942.00 |
DL TOTAL (I) | -6 755 419.00 | -4 308 477.00 | | -6 755 419.00 |
DU Loans and Debts from Credit Institutions (3) | 45 221 462.00 | 45 218 634.00 | | 45 221 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 827.00 | 6 394 116.00 | | 4 677 827.00 |
DX Trade payables and related accounts | 124 752.00 | 601 190.00 | | 124 752.00 |
DY Tax and social security liabilities | 557 994.00 | 586 678.00 | | 557 994.00 |
DZ Fixed asset liabilities and related accounts | 187 287.00 | 187 287.00 | | 187 287.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 811 247.00 | 817 418.00 | | 811 247.00 |
EC TOTAL (IV) | 51 580 569.00 | 53 805 324.00 | | 51 580 569.00 |
EE Grand total (I to V) | 44 825 150.00 | 49 496 847.00 | | 44 825 150.00 |
EG Accrued income and payables due within one year | 5 769 322.00 | 10 045 049.00 | | 5 769 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 462.00 | 218 634.00 | | 221 462.00 |
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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 | 4 202 704.00 | | 4 202 704.00 | 4 202 704.00 |
FJ Net sales | 4 202 704.00 | | 4 202 704.00 | 4 202 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 202 716.00 | |
FW Other purchases and external expenses | | | 284 792.00 | |
FX Taxes, duties, and similar payments | | | 449 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412 558.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 146 675.00 | |
GG - OPERATING RESULT (I - II) | | | 56 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 485 342.00 | |
GU Total financial expenses (VI) | | | 2 485 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 641.00 | | | 17 641.00 |
HF Exceptional expenses on capital transactions | | 217 099.00 | | |
HH Total exceptional expenses (VIII) | 17 641.00 | 217 099.00 | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 641.00 | -217 099.00 | | -17 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 716.00 | 3 979 874.00 | | 4 202 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 658.00 | 14 604 455.00 | | 6 649 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446 942.00 | -10 624 581.00 | | -2 446 942.00 |
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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 | 118 249 552.00 | 439 835.00 | 431 074.00 | 118 249 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 781.00 | |
I4 DECREASES Grand Total | 554 478.00 | | 118 565 984.00 | 554 478.00 |
IY DECREASES Total Tangible Fixed Assets | 554 478.00 | | 112 846 202.00 | 554 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 529 771.00 | 439 835.00 | 431 074.00 | 112 529 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 781.00 | | | 5 719 781.00 |
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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 | 32 241 415.00 | 3 299 180.00 | | 32 241 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 241 415.00 | 3 299 180.00 | | 32 241 415.00 |
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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 | 1 222 157.00 | 410 910.00 | | 1 222 157.00 |
8B Suppliers and Related Accounts | 124 752.00 | 124 752.00 | | 124 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 287.00 | 187 287.00 | | 187 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455 671.00 | 3 455 671.00 | | 3 455 671.00 |
8L Deferred income | 811 247.00 | 811 247.00 | | 811 247.00 |
VA Doubtful or disputed receivables | 1 798 032.00 | | | 1 798 032.00 |
VG Loans with a maturity of up to one year at origin | 221 462.00 | 221 462.00 | | 221 462.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 929.00 | | | 658 929.00 |
VS Prepaid expenses | 30 386.00 | | | 30 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 347.00 | 2 487 347.00 | | 2 487 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 580 569.00 | 5 769 322.00 | 45 000 000.00 | 51 580 569.00 |
