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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 190 959.00 | | 5 190 959.00 | 5 190 959.00 |
AP Buildings | 26 766 853.00 | 15 225 215.00 | 11 541 638.00 | 26 766 853.00 |
AT Other tangible assets | 41 812 070.00 | 2 661 231.00 | 39 150 839.00 | 41 812 070.00 |
BB Receivables related to investments | 1 798 666.00 | | 1 798 666.00 | 1 798 666.00 |
BH Other financial assets | 3 017 843.00 | | 3 017 843.00 | 3 017 843.00 |
BJ TOTAL (I) | 79 219 202.00 | 17 886 446.00 | 61 332 756.00 | 79 219 202.00 |
BX Customers and related accounts | 2 408 766.00 | 156 018.00 | 2 252 748.00 | 2 408 766.00 |
BZ Other receivables | 488 493.00 | | 488 493.00 | 488 493.00 |
CF Cash and cash equivalents | 5 871 231.00 | | 5 871 231.00 | 5 871 231.00 |
CH Prepaid expenses | 150 858.00 | | 150 858.00 | 150 858.00 |
CJ TOTAL (II) | 9 055 782.00 | 156 018.00 | 8 899 763.00 | 9 055 782.00 |
CO Grand total (0 to V) | 88 611 491.00 | 18 042 465.00 | 70 569 026.00 | 88 611 491.00 |
CU Other investments | 632 811.00 | | 632 811.00 | 632 811.00 |
CW Deferred expenses or loan issuance costs | 336 508.00 | | 336 508.00 | 336 508.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 611 000.00 | 8 611 000.00 | | 8 611 000.00 |
DG Other reserves | 120 496.00 | 120 496.00 | | 120 496.00 |
DH Retained earnings | -15 877 841.00 | -14 156 103.00 | | -15 877 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 271.00 | -1 721 738.00 | | -465 271.00 |
DK Regulated provisions | 1 067 362.00 | 965 230.00 | | 1 067 362.00 |
DL TOTAL (I) | 9 455 746.00 | 9 818 885.00 | | 9 455 746.00 |
DU Loans and Debts from Credit Institutions (3) | 32 276 020.00 | 32 608 628.00 | | 32 276 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 894 791.00 | 25 896 802.00 | | 25 894 791.00 |
DX Trade payables and related accounts | 856 479.00 | 443 383.00 | | 856 479.00 |
DY Tax and social security liabilities | 391 884.00 | 403 420.00 | | 391 884.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 147 180.00 | 654 365.00 | | 147 180.00 |
EB Prepaid income (2) | 1 546 526.00 | 1 562 081.00 | | 1 546 526.00 |
EC TOTAL (IV) | 61 113 280.00 | 61 569 079.00 | | 61 113 280.00 |
EE Grand total (I to V) | 70 569 026.00 | 71 387 964.00 | | 70 569 026.00 |
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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 | 6 988 511.00 | | 6 988 511.00 | 6 988 511.00 |
FJ Net sales | 6 988 511.00 | | 6 988 511.00 | 6 988 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 033 403.00 | |
FW Other purchases and external expenses | | | 1 226 530.00 | |
FX Taxes, duties, and similar payments | | | 849 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 396 307.00 | |
GF Total Operating Expenses (II) | | | 4 823 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 302.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 42 505.00 | |
GR Interest and similar expenses | | | 2 844 419.00 | |
GU Total financial expenses (VI) | | | 2 844 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 686.00 | | | 69 686.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 69 686.00 | 1 000 000.00 | | 69 686.00 |
HE Exceptional expenses on management operations | 46 292.00 | | | 46 292.00 |
HF Exceptional expenses on capital transactions | | 2 021 709.00 | | |
HG Exceptional depreciation and provisions | 102 132.00 | 102 438.00 | | 102 132.00 |
HH Total exceptional expenses (VIII) | 148 424.00 | 2 124 148.00 | | 148 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 739.00 | -1 124 148.00 | | -78 739.00 |
HK Income tax | -205 317.00 | 3 303.00 | | -205 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 594.00 | 8 591 212.00 | | 7 145 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 865.00 | 10 312 950.00 | | 7 610 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 271.00 | -1 721 738.00 | | -465 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 965 230.00 | 102 132.00 | | 965 230.00 |
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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 | 25 894 791.00 | 570 000.00 | 24 000 000.00 | 25 894 791.00 |
8B Suppliers and Related Accounts | 856 479.00 | 856 479.00 | | 856 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 180.00 | 147 180.00 | | 147 180.00 |
8L Deferred income | 1 546 526.00 | 1 546 526.00 | | 1 546 526.00 |
VG Loans with a maturity of up to one year at origin | 32 276 020.00 | 375 297.00 | 1 656 541.00 | 32 276 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 884.00 | 391 884.00 | | 391 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 783.00 | 3 048 117.00 | 1 798 666.00 | 4 846 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 113 280.00 | 3 887 766.00 | 25 656 541.00 | 61 113 280.00 |
