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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 25 353 356.00 | 11 670 857.00 | 13 682 498.00 | 25 353 356.00 |
AV Fixed assets in progress | 800 036.00 | | 800 036.00 | 800 036.00 |
BJ TOTAL (I) | 28 123 248.00 | 11 670 857.00 | 16 452 390.00 | 28 123 248.00 |
BX Customers and related accounts | 486 145.00 | 35 557.00 | 450 588.00 | 486 145.00 |
BZ Other receivables | 427 118.00 | | 427 118.00 | 427 118.00 |
CD Marketable securities | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 60 048.00 | | 60 048.00 | 60 048.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 1 021 373.00 | 35 557.00 | 985 816.00 | 1 021 373.00 |
CO Grand total (0 to V) | 29 369 304.00 | 11 706 414.00 | 17 662 890.00 | 29 369 304.00 |
CR Shares due in more than one year | 2 179.00 | | | 2 179.00 |
CW Deferred expenses or loan issuance costs | 224 684.00 | | 224 684.00 | 224 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 626 283.00 | -9 364 903.00 | | -9 626 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 654.00 | -261 380.00 | | -221 654.00 |
DL TOTAL (I) | -807 656.00 | -586 002.00 | | -807 656.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238 355.00 | 15 278 054.00 | | 15 238 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 724.00 | 2 669 383.00 | | 2 694 724.00 |
DX Trade payables and related accounts | 168 583.00 | 244 100.00 | | 168 583.00 |
DY Tax and social security liabilities | 99 028.00 | 49 027.00 | | 99 028.00 |
DZ Fixed asset liabilities and related accounts | 241 766.00 | 14 543.00 | | 241 766.00 |
EA Other liabilities | 28 089.00 | | | 28 089.00 |
EC TOTAL (IV) | 18 470 546.00 | 18 255 109.00 | | 18 470 546.00 |
EE Grand total (I to V) | 17 662 890.00 | 17 669 106.00 | | 17 662 890.00 |
EG Accrued income and payables due within one year | 2 902 734.00 | 17 829 774.00 | | 2 902 734.00 |
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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 | 1 957 126.00 | | 1 957 126.00 | 1 957 126.00 |
FJ Net sales | 1 957 126.00 | | 1 957 126.00 | 1 957 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 237 982.00 | |
FW Other purchases and external expenses | | | 849 055.00 | |
FX Taxes, duties, and similar payments | | | 258 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 989 085.00 | |
GG - OPERATING RESULT (I - II) | | | 248 897.00 | |
GR Interest and similar expenses | | | 470 551.00 | |
GU Total financial expenses (VI) | | | 470 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 982.00 | 2 139 766.00 | | 2 237 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 635.00 | 2 401 146.00 | | 2 459 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 654.00 | -261 380.00 | | -221 654.00 |
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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 | 25 333 588.00 | | 2 789 660.00 | 25 333 588.00 |
I4 DECREASES Grand Total | | | 28 123 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 123 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 333 588.00 | | 2 789 660.00 | 25 333 588.00 |
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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 | 10 852 468.00 | 818 390.00 | | 10 852 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852 468.00 | 818 390.00 | | 10 852 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 732.00 | 6 825.00 | | 28 732.00 |
7B Total provisions for depreciation | 28 732.00 | 6 825.00 | | 28 732.00 |
7C Grand total | 28 732.00 | 6 825.00 | | 28 732.00 |
UE of which provisions and reversals: - Operating | | 6 825.00 | | |
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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 | 501 107.00 | 133 295.00 | 281 306.00 | 501 107.00 |
8B Suppliers and Related Accounts | 168 583.00 | 168 583.00 | | 168 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 766.00 | 241 766.00 | | 241 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 089.00 | 28 089.00 | | 28 089.00 |
UX Other trade receivables | 402 482.00 | | | 402 482.00 |
VA Doubtful or disputed receivables | 83 663.00 | | | 83 663.00 |
VB VAT | 362 807.00 | | | 362 807.00 |
VG Loans with a maturity of up to one year at origin | 38 355.00 | 38 355.00 | | 38 355.00 |
VH Loans with a maturity of more than one year at origin | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
VI Group and Associates | 2 193 618.00 | 2 193 618.00 | | 2 193 618.00 |
VJ Loans taken out during the year | 15 200 000.00 | | | 15 200 000.00 |
VK Loans repaid during the year | 15 199 523.00 | | | 15 199 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 311.00 | | | 64 311.00 |
VS Prepaid expenses | 17 432.00 | | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 696.00 | 928 517.00 | 2 179.00 | 930 696.00 |
VW VAT | 99 028.00 | 99 028.00 | | 99 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470 546.00 | 2 902 734.00 | 15 481 306.00 | 18 470 546.00 |
