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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 27 085 127.00 | | 27 085 127.00 | 27 085 127.00 |
AP Buildings | 71 772 773.00 | 2 456 774.00 | 69 316 000.00 | 71 772 773.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 98 880 900.00 | 2 456 774.00 | 96 424 127.00 | 98 880 900.00 |
BX Customers and related accounts | 3 890 145.00 | 86 426.00 | 3 803 719.00 | 3 890 145.00 |
BZ Other receivables | 352 339.00 | | 352 339.00 | 352 339.00 |
CF Cash and cash equivalents | 4 266 529.00 | | 4 266 529.00 | 4 266 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 509 013.00 | 86 426.00 | 8 422 587.00 | 8 509 013.00 |
CO Grand total (0 to V) | 107 389 913.00 | 2 543 200.00 | 104 846 713.00 | 107 389 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 188 000.00 | 54 188 000.00 | | 54 188 000.00 |
DB Share, merger, contribution premiums, etc. | 10 050.00 | 10 050.00 | | 10 050.00 |
DC Revaluation differences | | 4 479 890.00 | | |
DH Retained earnings | -1 486 513.00 | -5 020 993.00 | | -1 486 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 173.00 | -945 411.00 | | 804 173.00 |
DL TOTAL (I) | 53 515 710.00 | 52 711 537.00 | | 53 515 710.00 |
DU Loans and Debts from Credit Institutions (3) | 965 425.00 | 13 544 637.00 | | 965 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736 775.00 | 47 691 293.00 | | 47 736 775.00 |
DX Trade payables and related accounts | 438 294.00 | 377 035.00 | | 438 294.00 |
DY Tax and social security liabilities | 310 908.00 | 464 233.00 | | 310 908.00 |
DZ Fixed asset liabilities and related accounts | 467 496.00 | 9 868 859.00 | | 467 496.00 |
EA Other liabilities | 2 390.00 | 330 742.00 | | 2 390.00 |
EB Prepaid income (2) | 1 409 716.00 | 1 212 392.00 | | 1 409 716.00 |
EC TOTAL (IV) | 51 331 003.00 | 73 489 191.00 | | 51 331 003.00 |
EE Grand total (I to V) | 104 846 713.00 | 126 200 728.00 | | 104 846 713.00 |
EG Accrued income and payables due within one year | 4 720 023.00 | 13 377 574.00 | | 4 720 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 425.00 | 13 544 637.00 | | 965 425.00 |
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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 | 6 475 041.00 | | 6 475 041.00 | 6 475 041.00 |
FJ Net sales | 6 475 041.00 | | 6 475 041.00 | 6 475 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 336.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 6 569 744.00 | |
FW Other purchases and external expenses | | | 2 551 061.00 | |
FX Taxes, duties, and similar payments | | | 157 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 426.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 4 775 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 876.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 990 454.00 | |
GU Total financial expenses (VI) | | | 990 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 495.00 | 3 109 868.00 | | 6 570 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 323.00 | 4 055 279.00 | | 5 766 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 173.00 | -945 411.00 | | 804 173.00 |
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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 | 99 652 263.00 | | 2 098 132.00 | 99 652 263.00 |
I4 DECREASES Grand Total | 2 869 494.00 | | 98 880 900.00 | 2 869 494.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 869 494.00 | | 98 877 900.00 | 2 869 494.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 649 263.00 | | 2 098 132.00 | 99 649 263.00 |
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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 | 481 655.00 | 1 975 118.00 | | 481 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 655.00 | 1 975 118.00 | | 481 655.00 |
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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 | 46 613 625.00 | 2 645.00 | 46 610 980.00 | 46 613 625.00 |
8B Suppliers and Related Accounts | 438 294.00 | 438 294.00 | | 438 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 496.00 | 467 496.00 | | 467 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 540.00 | 1 125 540.00 | | 1 125 540.00 |
8L Deferred income | 1 409 716.00 | 1 409 716.00 | | 1 409 716.00 |
VA Doubtful or disputed receivables | 3 890 145.00 | | | 3 890 145.00 |
VG Loans with a maturity of up to one year at origin | 965 425.00 | 965 425.00 | | 965 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 339.00 | | | 352 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 484.00 | 4 242 484.00 | | 4 242 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 331 003.00 | 4 720 023.00 | 46 610 980.00 | 51 331 003.00 |
