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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 | 28 123.00 | 27 471.00 | 652.00 | 28 123.00 |
AN Land | 3 248 829.00 | | 3 248 829.00 | 3 248 829.00 |
AP Buildings | 13 221 511.00 | 4 186 455.00 | 9 035 057.00 | 13 221 511.00 |
AT Other tangible assets | 67 450.00 | 53 559.00 | 13 892.00 | 67 450.00 |
BB Receivables related to investments | 36 491.00 | | 36 491.00 | 36 491.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 16 840 137.00 | 4 267 484.00 | 12 572 652.00 | 16 840 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 146.00 | | 28 146.00 | 28 146.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 305 894.00 | | 305 894.00 | 305 894.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 342 241.00 | | 342 241.00 | 342 241.00 |
CO Grand total (0 to V) | 17 182 378.00 | 4 267 484.00 | 12 914 893.00 | 17 182 378.00 |
CP Shares due in less than one year | 36 491.00 | | | 36 491.00 |
CU Other investments | 236 108.00 | | 236 108.00 | 236 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 3 586 048.00 | 3 683 300.00 | | 3 586 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 218.00 | -97 252.00 | | -7 218.00 |
DL TOTAL (I) | 6 053 830.00 | 6 061 048.00 | | 6 053 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862 487.00 | | | 3 862 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 507.00 | 7 035 279.00 | | 2 925 507.00 |
DX Trade payables and related accounts | 27 903.00 | 24 385.00 | | 27 903.00 |
DY Tax and social security liabilities | 25 972.00 | 6 431.00 | | 25 972.00 |
EA Other liabilities | 19 194.00 | 707.00 | | 19 194.00 |
EC TOTAL (IV) | 6 861 063.00 | 7 066 802.00 | | 6 861 063.00 |
EE Grand total (I to V) | 12 914 893.00 | 13 127 850.00 | | 12 914 893.00 |
EG Accrued income and payables due within one year | 384 114.00 | 122 741.00 | | 384 114.00 |
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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 | 997 367.00 | | 997 367.00 | 997 367.00 |
FJ Net sales | 997 367.00 | | 997 367.00 | 997 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 997 367.00 | |
FW Other purchases and external expenses | | | 477 316.00 | |
FX Taxes, duties, and similar payments | | | 85 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 146.00 | |
GF Total Operating Expenses (II) | | | 960 866.00 | |
GG - OPERATING RESULT (I - II) | | | 36 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 46 090.00 | |
GU Total financial expenses (VI) | | | 46 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 1 094.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 1 094.00 | | 707.00 |
HE Exceptional expenses on management operations | 1 900.00 | 474.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 474.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 620.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 639.00 | 879 558.00 | | 1 001 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 857.00 | 976 810.00 | | 1 008 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 218.00 | -97 252.00 | | -7 218.00 |
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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 | 16 850 713.00 | | 11 565.00 | 16 850 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 223.00 | |
I4 DECREASES Grand Total | | 22 141.00 | 16 840 137.00 | |
IO DECREASES Total including other intangible assets | | | 28 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 141.00 | 16 537 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 123.00 | | | 28 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 559 931.00 | | | 16 559 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 658.00 | | 11 565.00 | 262 658.00 |
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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 | 3 891 479.00 | 398 146.00 | 22 141.00 | 3 891 479.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | 1 722.00 | | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 730.00 | 396 424.00 | 22 141.00 | 3 865 730.00 |
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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 | 93 507.00 | 67 524.00 | 25 983.00 | 93 507.00 |
8B Suppliers and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
UL Receivables related to investments | 36 491.00 | 36 491.00 | | 36 491.00 |
UT Other financial assets | 1 624.00 | | | 1 624.00 |
UX Other trade receivables | 28 146.00 | | | 28 146.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 3 860 670.00 | 241 704.00 | 1 003 877.00 | 3 860 670.00 |
VI Group and Associates | 2 832 000.00 | | 2 832 000.00 | 2 832 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 139 330.00 | | | 139 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 461.00 | 72 837.00 | 1 624.00 | 74 461.00 |
VW VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 063.00 | 384 114.00 | 3 861 860.00 | 6 861 063.00 |
