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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 585 951.00 | | 4 585 951.00 | 4 585 951.00 |
AP Buildings | 21 807 779.00 | 4 403 842.00 | 17 403 937.00 | 21 807 779.00 |
AT Other tangible assets | 607 831.00 | 124 833.00 | 482 998.00 | 607 831.00 |
BJ TOTAL (I) | 27 001 563.00 | 4 528 675.00 | 22 472 887.00 | 27 001 563.00 |
BX Customers and related accounts | 174 168.00 | 4 667.00 | 169 501.00 | 174 168.00 |
BZ Other receivables | 1 089 371.00 | | 1 089 371.00 | 1 089 371.00 |
CF Cash and cash equivalents | 744 043.00 | | 744 043.00 | 744 043.00 |
CH Prepaid expenses | 53 092.00 | | 53 092.00 | 53 092.00 |
CJ TOTAL (II) | 2 060 675.00 | 4 667.00 | 2 056 008.00 | 2 060 675.00 |
CO Grand total (0 to V) | 29 062 238.00 | 4 533 342.00 | 24 528 896.00 | 29 062 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 476 000.00 | 14 476 000.00 | | 14 476 000.00 |
DH Retained earnings | -2 073 286.00 | -1 718 784.00 | | -2 073 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 226.00 | -354 500.00 | | -843 226.00 |
DL TOTAL (I) | 11 661 487.00 | 12 504 714.00 | | 11 661 487.00 |
DU Loans and Debts from Credit Institutions (3) | 48 391.00 | 53 396.00 | | 48 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409 471.00 | 12 504 539.00 | | 12 409 471.00 |
DX Trade payables and related accounts | 203 317.00 | 194 501.00 | | 203 317.00 |
DY Tax and social security liabilities | 23 909.00 | 21 051.00 | | 23 909.00 |
EA Other liabilities | 182 318.00 | 532 643.00 | | 182 318.00 |
EC TOTAL (IV) | 12 867 408.00 | 13 306 132.00 | | 12 867 408.00 |
EE Grand total (I to V) | 24 528 896.00 | 25 810 847.00 | | 24 528 896.00 |
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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 | 2 173 739.00 | | 2 173 739.00 | 2 173 739.00 |
FJ Net sales | 2 173 739.00 | | 2 173 739.00 | 2 173 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FR Total operating income (I) | | | 2 179 077.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FW Other purchases and external expenses | | | 809 630.00 | |
FX Taxes, duties, and similar payments | | | 289 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GE Other Expenses | | | 21 849.00 | |
GF Total Operating Expenses (II) | | | 2 270 529.00 | |
GG - OPERATING RESULT (I - II) | | | -91 451.00 | |
GR Interest and similar expenses | | | 717 359.00 | |
GU Total financial expenses (VI) | | | 717 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HG Exceptional depreciation and provisions | 38 858.00 | 44 011.00 | | 38 858.00 |
HH Total exceptional expenses (VIII) | 38 858.00 | 44 011.00 | | 38 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 414.00 | -44 011.00 | | -34 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 521.00 | 2 125 160.00 | | 2 183 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 748.00 | 2 479 661.00 | | 3 026 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 226.00 | -354 500.00 | | -843 226.00 |
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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 | 25 744 937.00 | | 1 331 558.00 | 25 744 937.00 |
I4 DECREASES Grand Total | | 74 932.00 | 27 001 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 932.00 | 27 001 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 744 937.00 | | 1 331 558.00 | 25 744 937.00 |
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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 | 3 426 996.00 | 1 176 612.00 | 74 932.00 | 3 426 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 996.00 | 1 176 612.00 | 74 932.00 | 3 426 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 002.00 | 4 667.00 | 5 002.00 | 5 002.00 |
7B Total provisions for depreciation | 5 002.00 | 4 667.00 | 5 002.00 | 5 002.00 |
7C Grand total | 5 002.00 | 4 667.00 | 5 002.00 | 5 002.00 |
UE of which provisions and reversals: - Operating | | 4 667.00 | 5 002.00 | |
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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 | 12 409 472.00 | 12 409 472.00 | | 12 409 472.00 |
8B Suppliers and Related Accounts | 203 318.00 | 203 318.00 | | 203 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 318.00 | 182 318.00 | | 182 318.00 |
UX Other trade receivables | 169 502.00 | | | 169 502.00 |
VA Doubtful or disputed receivables | 4 667.00 | | | 4 667.00 |
VC Group and associates | 1 083 879.00 | | | 1 083 879.00 |
VG Loans with a maturity of up to one year at origin | 48 391.00 | 48 391.00 | | 48 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VS Prepaid expenses | 53 092.00 | | | 53 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 633.00 | 1 316 633.00 | | 1 316 633.00 |
VW VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 408.00 | 12 867 408.00 | | 12 867 408.00 |
