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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 094 836.00 | | 19 094 836.00 | 19 094 836.00 |
AP Buildings | 36 786 182.00 | 16 646 572.00 | 20 139 609.00 | 36 786 182.00 |
AR Technical installations, industrial equipment and tools | 77 696.00 | 13 688.00 | 64 009.00 | 77 696.00 |
AV Fixed assets in progress | | | | |
BF Loans | 117 510.00 | | 117 510.00 | 117 510.00 |
BH Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 56 116 555.00 | 16 660 260.00 | 39 456 295.00 | 56 116 555.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 301 060.00 | | 301 060.00 | 301 060.00 |
CD Marketable securities | 5 786 787.00 | | 5 786 787.00 | 5 786 787.00 |
CF Cash and cash equivalents | 1 285 374.00 | | 1 285 374.00 | 1 285 374.00 |
CJ TOTAL (II) | 7 376 018.00 | | 7 376 018.00 | 7 376 018.00 |
CO Grand total (0 to V) | 63 492 573.00 | 16 660 260.00 | 46 832 313.00 | 63 492 573.00 |
CP Shares due in less than one year | 40 331.00 | | | 40 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 984.00 | 122 984.00 | | 122 984.00 |
DD Legal reserve (1) | 12 298.00 | 12 298.00 | | 12 298.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 891 917.00 | 2 529 920.00 | | 891 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424 886.00 | -1 638 004.00 | | -2 424 886.00 |
DL TOTAL (I) | -1 397 619.00 | 1 027 266.00 | | -1 397 619.00 |
DU Loans and Debts from Credit Institutions (3) | 45 924 274.00 | 45 924 256.00 | | 45 924 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 781.00 | 466 830.00 | | 1 181 781.00 |
DW Advances and down payments received on current orders | 716 829.00 | | | 716 829.00 |
DX Trade payables and related accounts | 257 959.00 | 283 587.00 | | 257 959.00 |
DY Tax and social security liabilities | 87 581.00 | 1 039.00 | | 87 581.00 |
EA Other liabilities | 61 509.00 | 22 072.00 | | 61 509.00 |
EC TOTAL (IV) | 48 229 932.00 | 46 697 784.00 | | 48 229 932.00 |
EE Grand total (I to V) | 46 832 313.00 | 47 725 050.00 | | 46 832 313.00 |
EG Accrued income and payables due within one year | 8 287 901.00 | 750 954.00 | | 8 287 901.00 |
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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 | 1 825 517.00 | | 1 825 517.00 | 1 825 517.00 |
FJ Net sales | 1 825 517.00 | | 1 825 517.00 | 1 825 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 815.00 | |
FR Total operating income (I) | | | 2 317 332.00 | |
FW Other purchases and external expenses | | | 1 022 629.00 | |
FX Taxes, duties, and similar payments | | | 459 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 683.00 | |
GF Total Operating Expenses (II) | | | 2 503 636.00 | |
GG - OPERATING RESULT (I - II) | | | -186 304.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GO Net income from sales of marketable securities | | | 47 373.00 | |
GP Total financial income (V) | | | 50 873.00 | |
GR Interest and similar expenses | | | 2 285 307.00 | |
GU Total financial expenses (VI) | | | 2 285 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 075.00 | 34 567.00 | | 6 075.00 |
HD Total exceptional income (VII) | 6 075.00 | 34 567.00 | | 6 075.00 |
HE Exceptional expenses on management operations | 10 223.00 | 10 880.00 | | 10 223.00 |
HH Total exceptional expenses (VIII) | 10 223.00 | 10 880.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | 23 687.00 | | -4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 280.00 | 3 526 944.00 | | 2 374 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 166.00 | 5 164 948.00 | | 4 799 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424 886.00 | -1 638 004.00 | | -2 424 886.00 |
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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 | 56 033 272.00 | | 270 405.00 | 56 033 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 841.00 | |
I4 DECREASES Grand Total | 187 121.00 | 1.00 | 56 116 555.00 | 187 121.00 |
IY DECREASES Total Tangible Fixed Assets | 187 121.00 | 1.00 | 55 958 714.00 | 187 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 882 430.00 | | 263 405.00 | 55 882 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 841.00 | | 7 000.00 | 150 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 121.00 | | | 187 121.00 |
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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 | 15 638 577.00 | 1 021 683.00 | | 15 638 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638 577.00 | 1 021 683.00 | | 15 638 577.00 |
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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 | 1 181 781.00 | | 1 181 781.00 | 1 181 781.00 |
8B Suppliers and Related Accounts | 257 959.00 | 257 959.00 | | 257 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 509.00 | 61 509.00 | | 61 509.00 |
UP Loans | 117 510.00 | | | 117 510.00 |
UT Other financial assets | 40 332.00 | 40 332.00 | | 40 332.00 |
UX Other trade receivables | 2 797.00 | | | 2 797.00 |
VB VAT | 170 039.00 | | | 170 039.00 |
VH Loans with a maturity of more than one year at origin | 45 924 023.00 | 7 164 023.00 | 13 920 000.00 | 45 924 023.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 6 421.00 | | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 600.00 | | | 124 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 699.00 | 344 189.00 | 117 510.00 | 461 699.00 |
VW VAT | 87 581.00 | 87 581.00 | | 87 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 512 853.00 | 7 571 072.00 | 15 101 781.00 | 47 512 853.00 |
