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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 651 849.00 | | 17 651 849.00 | 17 651 849.00 |
AP Buildings | 42 368 047.00 | 7 006 156.00 | 35 361 891.00 | 42 368 047.00 |
AV Fixed assets in progress | 1 896 525.00 | | 1 896 525.00 | 1 896 525.00 |
BJ TOTAL (I) | 61 916 421.00 | 7 006 156.00 | 54 910 264.00 | 61 916 421.00 |
BV Advances and down payments on orders | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 1 549 869.00 | 425 576.00 | 1 124 293.00 | 1 549 869.00 |
BZ Other receivables | 1 661 639.00 | | 1 661 639.00 | 1 661 639.00 |
CF Cash and cash equivalents | 607 051.00 | | 607 051.00 | 607 051.00 |
CH Prepaid expenses | 61 662.00 | | 61 662.00 | 61 662.00 |
CJ TOTAL (II) | 3 886 315.00 | 425 576.00 | 3 460 740.00 | 3 886 315.00 |
CO Grand total (0 to V) | 65 802 736.00 | 7 431 732.00 | 58 371 004.00 | 65 802 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -8 614 149.00 | -7 227 653.00 | | -8 614 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443 438.00 | -1 386 496.00 | | 4 443 438.00 |
DL TOTAL (I) | 11 829 289.00 | 7 385 851.00 | | 11 829 289.00 |
DU Loans and Debts from Credit Institutions (3) | 44 215 749.00 | 61 336 060.00 | | 44 215 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 269.00 | 797 612.00 | | 597 269.00 |
DX Trade payables and related accounts | 597 003.00 | 494 551.00 | | 597 003.00 |
DY Tax and social security liabilities | 234 162.00 | 122 245.00 | | 234 162.00 |
EA Other liabilities | 347 350.00 | 239 665.00 | | 347 350.00 |
EB Prepaid income (2) | 550 181.00 | 48 782.00 | | 550 181.00 |
EC TOTAL (IV) | 46 541 715.00 | 63 038 916.00 | | 46 541 715.00 |
EE Grand total (I to V) | 58 371 004.00 | 70 424 767.00 | | 58 371 004.00 |
EI Including equity loans | 597 269.00 | | | 597 269.00 |
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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 | 4 148 391.00 | | 4 148 391.00 | 4 148 391.00 |
FJ Net sales | 4 148 391.00 | | 4 148 391.00 | 4 148 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112 822.00 | |
FR Total operating income (I) | | | 4 261 213.00 | |
FW Other purchases and external expenses | | | 1 616 978.00 | |
FX Taxes, duties, and similar payments | | | 401 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 324.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 805 220.00 | |
GG - OPERATING RESULT (I - II) | | | 455 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 343.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GR Interest and similar expenses | | | 2 211 477.00 | |
GU Total financial expenses (VI) | | | 2 211 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 658 134.00 | | | 18 658 134.00 |
HD Total exceptional income (VII) | 18 658 134.00 | | | 18 658 134.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 467 510.00 | | | 12 467 510.00 |
HH Total exceptional expenses (VIII) | 12 467 555.00 | | | 12 467 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190 579.00 | | | 6 190 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 927 690.00 | 4 603 406.00 | | 22 927 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 484 252.00 | 5 989 903.00 | | 18 484 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443 438.00 | -1 386 496.00 | | 4 443 438.00 |
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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 | 73 818 292.00 | | 2 425 976.00 | 73 818 292.00 |
I4 DECREASES Grand Total | 558 366.00 | 13 769 480.00 | 61 916 421.00 | 558 366.00 |
IY DECREASES Total Tangible Fixed Assets | 558 366.00 | 13 769 480.00 | 61 916 421.00 | 558 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 818 292.00 | | 2 425 976.00 | 73 818 292.00 |
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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 | 6 651 827.00 | 1 656 301.00 | 1 301 972.00 | 6 651 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651 827.00 | 1 656 301.00 | 1 301 972.00 | 6 651 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 252.00 | 130 324.00 | | 295 252.00 |
7B Total provisions for depreciation | 295 252.00 | 130 324.00 | | 295 252.00 |
7C Grand total | 295 252.00 | 130 324.00 | | 295 252.00 |
UE of which provisions and reversals: - Operating | | 130 324.00 | | |
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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 | 597 269.00 | | 597 269.00 | 597 269.00 |
8B Suppliers and Related Accounts | 597 003.00 | 597 003.00 | | 597 003.00 |
8E Income Taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 350.00 | 347 350.00 | | 347 350.00 |
8L Deferred income | 550 181.00 | 550 181.00 | | 550 181.00 |
UX Other trade receivables | 1 549 869.00 | | | 1 549 869.00 |
VB VAT | 289 867.00 | | | 289 867.00 |
VC Group and associates | 459 624.00 | | | 459 624.00 |
VH Loans with a maturity of more than one year at origin | 44 215 749.00 | 27 515 285.00 | | 44 215 749.00 |
VK Loans repaid during the year | 11 934 000.00 | | | 11 934 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 147.00 | | | 912 147.00 |
VS Prepaid expenses | 61 662.00 | | | 61 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 170.00 | 3 228 838.00 | 44 332.00 | 3 273 170.00 |
VW VAT | 216 693.00 | 216 693.00 | | 216 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 541 715.00 | 29 243 982.00 | 597 269.00 | 46 541 715.00 |
