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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 356 949.00 | 2 015 089.00 | 2 341 860.00 | 4 356 949.00 |
AP Buildings | 24 989 236.00 | 12 081 492.00 | 12 907 744.00 | 24 989 236.00 |
AT Other tangible assets | 553 936.00 | 495 927.00 | 58 009.00 | 553 936.00 |
BJ TOTAL (I) | 29 900 121.00 | 14 592 507.00 | 15 307 614.00 | 29 900 121.00 |
BX Customers and related accounts | 14 653.00 | | 14 653.00 | 14 653.00 |
BZ Other receivables | 117 939.00 | | 117 939.00 | 117 939.00 |
CF Cash and cash equivalents | 211 127.00 | | 211 127.00 | 211 127.00 |
CH Prepaid expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 374 465.00 | | 374 465.00 | 374 465.00 |
CO Grand total (0 to V) | 30 274 586.00 | 14 592 507.00 | 15 682 078.00 | 30 274 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 213 975.00 | 7 500.00 | | 3 213 975.00 |
DH Retained earnings | -5 334 693.00 | -4 802 614.00 | | -5 334 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066 761.00 | -532 079.00 | | -2 066 761.00 |
DL TOTAL (I) | -4 187 479.00 | -5 327 193.00 | | -4 187 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 344 023.00 | 14 193 525.00 | | 11 344 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080 197.00 | 457 699.00 | | 8 080 197.00 |
DX Trade payables and related accounts | 409 875.00 | 67 433.00 | | 409 875.00 |
DY Tax and social security liabilities | 1 416.00 | 10 683.00 | | 1 416.00 |
EA Other liabilities | 34 046.00 | 45 518.00 | | 34 046.00 |
EC TOTAL (IV) | 19 869 557.00 | 14 774 858.00 | | 19 869 557.00 |
EE Grand total (I to V) | 15 682 078.00 | 9 447 665.00 | | 15 682 078.00 |
EG Accrued income and payables due within one year | 1 127 419.00 | 446 304.00 | | 1 127 419.00 |
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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 | 2 232 589.00 | | 2 232 589.00 | 2 232 589.00 |
FJ Net sales | 2 232 589.00 | | 2 232 589.00 | 2 232 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FR Total operating income (I) | | | 2 232 589.00 | |
FW Other purchases and external expenses | | | 1 821 745.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 451.00 | |
GF Total Operating Expenses (II) | | | 2 633 708.00 | |
GG - OPERATING RESULT (I - II) | | | -401 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 733 534.00 | |
GP Total financial income (V) | | | 754 572.00 | |
GR Interest and similar expenses | | | 1 367 907.00 | |
GU Total financial expenses (VI) | | | 1 367 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 497.00 | 93 497.00 | | 93 497.00 |
HD Total exceptional income (VII) | 93 497.00 | 93 497.00 | | 93 497.00 |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HG Exceptional depreciation and provisions | 1 145 804.00 | 93 497.00 | | 1 145 804.00 |
HH Total exceptional expenses (VIII) | 1 145 804.00 | 93 497.00 | | 1 145 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 307.00 | | | -1 052 307.00 |
HK Income tax | | 305 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 658.00 | 1 476 187.00 | | 3 080 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 419.00 | 2 008 266.00 | | 5 147 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066 761.00 | -532 079.00 | | -2 066 761.00 |
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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 | 18 248 501.00 | | 11 651 620.00 | 18 248 501.00 |
I4 DECREASES Grand Total | | | 29 900 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 248 501.00 | | 11 651 620.00 | 18 248 501.00 |
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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 | 6 171 069.00 | 4 525 790.00 | | 6 171 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171 069.00 | 4 525 790.00 | | 6 171 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 936 839.00 | 1 052 307.00 | 93 497.00 | 2 936 839.00 |
7B Total provisions for depreciation | 2 936 839.00 | 1 052 307.00 | 93 497.00 | 2 936 839.00 |
7C Grand total | 2 936 839.00 | 1 052 307.00 | 93 497.00 | 2 936 839.00 |
UJ - Exceptional | | 1 052 307.00 | 93 497.00 | |
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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 | 7 966 592.00 | 564 354.00 | 7 116 746.00 | 7 966 592.00 |
8B Suppliers and Related Accounts | 409 875.00 | 409 875.00 | | 409 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 046.00 | 34 046.00 | | 34 046.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VB VAT | 53 048.00 | | | 53 048.00 |
VC Group and associates | 104 230.00 | | | 104 230.00 |
VG Loans with a maturity of up to one year at origin | 11 344 023.00 | 4 123.00 | 11 339 900.00 | 11 344 023.00 |
VI Group and Associates | 113 605.00 | 113 605.00 | | 113 605.00 |
VJ Loans taken out during the year | 11 339 900.00 | | | 11 339 900.00 |
VK Loans repaid during the year | 14 193 525.00 | | | 14 193 525.00 |
VM Income taxes | 55 444.00 | | | 55 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 385.00 | 33 385.00 | | 33 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | | | 9 447.00 |
VS Prepaid expenses | 30 746.00 | | | 30 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 338.00 | 163 338.00 | | 163 338.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 869 557.00 | 1 127 419.00 | 18 456 646.00 | 19 869 557.00 |
