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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 793 776.00 | | 793 776.00 | 793 776.00 |
AP Buildings | 7 143 986.00 | 2 623 856.00 | 4 520 130.00 | 7 143 986.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 8 325 524.00 | 2 623 856.00 | 5 701 668.00 | 8 325 524.00 |
BX Customers and related accounts | 99 440.00 | 41 062.00 | 58 378.00 | 99 440.00 |
BZ Other receivables | 3 984 572.00 | 17 703.00 | 3 966 869.00 | 3 984 572.00 |
CF Cash and cash equivalents | 491 095.00 | | 491 095.00 | 491 095.00 |
CH Prepaid expenses | 40 348.00 | | 40 348.00 | 40 348.00 |
CJ TOTAL (II) | 4 615 457.00 | 58 765.00 | 4 556 692.00 | 4 615 457.00 |
CO Grand total (0 to V) | 12 940 982.00 | 2 682 621.00 | 10 258 361.00 | 12 940 982.00 |
CU Other investments | 380 177.00 | | 380 177.00 | 380 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 458 533.00 | 3 813 404.00 | | 3 458 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 526.00 | -354 871.00 | | -259 526.00 |
DL TOTAL (I) | 3 207 392.00 | 3 466 918.00 | | 3 207 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 381.00 | 3 851 311.00 | | 3 805 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 198.00 | 2 043 553.00 | | 2 527 198.00 |
DX Trade payables and related accounts | 327 170.00 | 318 437.00 | | 327 170.00 |
DY Tax and social security liabilities | 349 963.00 | 274 247.00 | | 349 963.00 |
EA Other liabilities | 30 703.00 | 30 466.00 | | 30 703.00 |
EB Prepaid income (2) | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 7 050 968.00 | 6 518 018.00 | | 7 050 968.00 |
EE Grand total (I to V) | 10 258 361.00 | 9 984 936.00 | | 10 258 361.00 |
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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 | 103 790.00 | | 103 790.00 | 103 790.00 |
FJ Net sales | 103 790.00 | | 103 790.00 | 103 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 726.00 | |
FR Total operating income (I) | | | 138 517.00 | |
FW Other purchases and external expenses | | | 71 873.00 | |
FX Taxes, duties, and similar payments | | | 48 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 062.00 | |
GF Total Operating Expenses (II) | | | 246 638.00 | |
GG - OPERATING RESULT (I - II) | | | -108 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 202.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 703.00 | |
GR Interest and similar expenses | | | 145 979.00 | |
GU Total financial expenses (VI) | | | 163 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 18 735.00 | | |
HH Total exceptional expenses (VIII) | | 18 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -18 735.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 795.00 | 1 435 437.00 | | 150 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 321.00 | 1 790 308.00 | | 410 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 526.00 | -354 871.00 | | -259 526.00 |
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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 | 8 325 524.00 | | | 8 325 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 761.00 | |
I4 DECREASES Grand Total | | | 8 325 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937 763.00 | | | 7 937 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 761.00 | | | 387 761.00 |
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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 | 2 538 723.00 | 85 132.00 | | 2 538 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 723.00 | 85 132.00 | | 2 538 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 726.00 | 6 335.00 | | 34 726.00 |
6X Other provisions for depreciation | | 17 703.00 | | |
7B Total provisions for depreciation | 34 726.00 | 24 038.00 | | 34 726.00 |
7C Grand total | 34 726.00 | 24 038.00 | | 34 726.00 |
UE of which provisions and reversals: - Operating | | 6 335.00 | | |
UG - Financial | | 17 703.00 | | |
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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 | 104 697.00 | 104 697.00 | | 104 697.00 |
8B Suppliers and Related Accounts | 327 170.00 | 327 170.00 | | 327 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 703.00 | 30 703.00 | | 30 703.00 |
8L Deferred income | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
UX Other trade receivables | 99 440.00 | | | 99 440.00 |
VB VAT | 83 964.00 | | | 83 964.00 |
VC Group and associates | 3 884 506.00 | | | 3 884 506.00 |
VH Loans with a maturity of more than one year at origin | 3 805 381.00 | 62 719.00 | 3 742 661.00 | 3 805 381.00 |
VI Group and Associates | 2 422 501.00 | | 2 422 501.00 | 2 422 501.00 |
VK Loans repaid during the year | 44 205.00 | | | 44 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 507.00 | 338 507.00 | | 338 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 101.00 | | | 16 101.00 |
VS Prepaid expenses | 40 348.00 | | | 40 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 946.00 | 239 855.00 | 3 892 090.00 | 4 131 946.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 968.00 | 885 804.00 | 6 165 163.00 | 7 050 968.00 |
