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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 956 150.00 | 17 075 363.00 | 2 880 787.00 | 19 956 150.00 |
AP Buildings | 40 408 542.00 | 37 353 579.00 | 3 054 963.00 | 40 408 542.00 |
AT Other tangible assets | 306 474.00 | 260 160.00 | 46 314.00 | 306 474.00 |
AV Fixed assets in progress | 17 935.00 | | 17 935.00 | 17 935.00 |
BJ TOTAL (I) | 60 689 101.00 | 54 689 101.00 | 6 000 000.00 | 60 689 101.00 |
BX Customers and related accounts | 876 294.00 | | 876 294.00 | 876 294.00 |
BZ Other receivables | 745 877.00 | | 745 877.00 | 745 877.00 |
CF Cash and cash equivalents | 271 776.00 | | 271 776.00 | 271 776.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 1 902 044.00 | | 1 902 044.00 | 1 902 044.00 |
CO Grand total (0 to V) | 62 591 145.00 | 54 689 101.00 | 7 902 044.00 | 62 591 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 330 606.00 | -26 725 940.00 | | -30 330 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314 720.00 | -3 604 666.00 | | -5 314 720.00 |
DL TOTAL (I) | -35 608 326.00 | -30 293 606.00 | | -35 608 326.00 |
DU Loans and Debts from Credit Institutions (3) | 42 187 406.00 | 40 741 849.00 | | 42 187 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 839.00 | 522 983.00 | | 523 839.00 |
DX Trade payables and related accounts | 324 208.00 | 336 946.00 | | 324 208.00 |
DY Tax and social security liabilities | 433 961.00 | 48 923.00 | | 433 961.00 |
EA Other liabilities | 40 956.00 | 28 973.00 | | 40 956.00 |
EC TOTAL (IV) | 43 510 370.00 | 41 679 674.00 | | 43 510 370.00 |
EE Grand total (I to V) | 7 902 044.00 | 11 386 068.00 | | 7 902 044.00 |
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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 | 3 191 427.00 | | 3 191 427.00 | 3 191 427.00 |
FJ Net sales | 3 191 427.00 | | 3 191 427.00 | 3 191 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 311 397.00 | |
FW Other purchases and external expenses | | | 2 087 399.00 | |
FX Taxes, duties, and similar payments | | | 982 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 969.00 | |
GB Operating Expenses - Provisions | | | 4 000 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 190 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878 926.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 1 445 558.00 | |
GU Total financial expenses (VI) | | | 1 445 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 322 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 509.00 | | | 7 509.00 |
HC Reversals of provisions and transfers of expenses | 787 427.00 | 774 644.00 | | 787 427.00 |
HD Total exceptional income (VII) | 794 936.00 | 774 644.00 | | 794 936.00 |
HG Exceptional depreciation and provisions | 787 427.00 | 774 644.00 | | 787 427.00 |
HH Total exceptional expenses (VIII) | 787 427.00 | 774 644.00 | | 787 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 509.00 | | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 587.00 | 3 737 165.00 | | 5 108 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423 307.00 | 7 341 821.00 | | 10 423 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314 720.00 | -3 604 666.00 | | -5 314 720.00 |
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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 | 60 689 101.00 | | 306 474.00 | 60 689 101.00 |
I4 DECREASES Grand Total | 306 474.00 | | 60 689 101.00 | 306 474.00 |
IY DECREASES Total Tangible Fixed Assets | 306 474.00 | | 60 689 101.00 | 306 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 689 101.00 | | 306 474.00 | 60 689 101.00 |
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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 | 17 217 754.00 | 2 134 618.00 | 227 222.00 | 17 217 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 217 754.00 | 2 134 618.00 | 227 222.00 | 17 217 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33 471 348.00 | 4 000 000.00 | 1 907 396.00 | 33 471 348.00 |
7B Total provisions for depreciation | 33 471 348.00 | 4 000 000.00 | 1 907 396.00 | 33 471 348.00 |
7C Grand total | 33 471 348.00 | 4 000 000.00 | 1 907 396.00 | 33 471 348.00 |
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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 | 523 839.00 | | | 523 839.00 |
8B Suppliers and Related Accounts | 324 208.00 | 324 208.00 | | 324 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 956.00 | 40 956.00 | | 40 956.00 |
UX Other trade receivables | 876 294.00 | | | 876 294.00 |
VB VAT | 119 507.00 | | | 119 507.00 |
VH Loans with a maturity of more than one year at origin | 42 187 406.00 | 42 187 406.00 | | 42 187 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 397.00 | 290 397.00 | | 290 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 370.00 | | | 626 370.00 |
VS Prepaid expenses | 8 096.00 | | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 268.00 | 1 630 268.00 | | 1 630 268.00 |
VW VAT | 143 564.00 | 143 564.00 | | 143 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 510 370.00 | 42 986 532.00 | | 43 510 370.00 |
