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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 341 879.00 | | 6 341 879.00 | 6 341 879.00 |
AP Buildings | 20 585 692.00 | 9 033 589.00 | 11 552 103.00 | 20 585 692.00 |
AT Other tangible assets | 8 086 737.00 | 6 901 388.00 | 1 185 349.00 | 8 086 737.00 |
AV Fixed assets in progress | 11 796 391.00 | | 11 796 391.00 | 11 796 391.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 46 810 985.00 | 15 934 977.00 | 30 876 008.00 | 46 810 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 536 627.00 | | 1 536 627.00 | 1 536 627.00 |
CF Cash and cash equivalents | 69 286.00 | | 69 286.00 | 69 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 605 913.00 | | 1 605 913.00 | 1 605 913.00 |
CO Grand total (0 to V) | 48 790 046.00 | 15 934 977.00 | 32 855 068.00 | 48 790 046.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CW Deferred expenses or loan issuance costs | 373 147.00 | | 373 147.00 | 373 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 550.00 | 2 249 550.00 | | 2 249 550.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 224 955.00 | 224 955.00 | | 224 955.00 |
DH Retained earnings | -2 820 562.00 | 2 105 907.00 | | -2 820 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368 297.00 | -4 926 469.00 | | -5 368 297.00 |
DL TOTAL (I) | -5 614 354.00 | -246 057.00 | | -5 614 354.00 |
DU Loans and Debts from Credit Institutions (3) | 27 309 701.00 | 19 553 244.00 | | 27 309 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 646.00 | 3 099 989.00 | | 8 506 646.00 |
DX Trade payables and related accounts | 582 032.00 | 587 296.00 | | 582 032.00 |
DY Tax and social security liabilities | 1 338 905.00 | | | 1 338 905.00 |
DZ Fixed asset liabilities and related accounts | 676 992.00 | 67 483.00 | | 676 992.00 |
EA Other liabilities | 211.00 | 16 220.00 | | 211.00 |
EB Prepaid income (2) | 54 936.00 | 61 068.00 | | 54 936.00 |
EC TOTAL (IV) | 38 469 422.00 | 23 385 300.00 | | 38 469 422.00 |
EE Grand total (I to V) | 32 855 068.00 | 23 139 244.00 | | 32 855 068.00 |
EG Accrued income and payables due within one year | 3 176 458.00 | 969 157.00 | | 3 176 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 881 812.00 | |
FX Taxes, duties, and similar payments | | | 705 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 465.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 2 657 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657 025.00 | |
GR Interest and similar expenses | | | 932 198.00 | |
GU Total financial expenses (VI) | | | 932 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | 7 666.00 | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | 7 666.00 | | 6 132.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | 7 636.00 | | 6 132.00 |
HK Income tax | 1 785 206.00 | | | 1 785 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133.00 | 765 545.00 | | 6 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 430.00 | 5 692 013.00 | | 5 374 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368 297.00 | -4 926 469.00 | | -5 368 297.00 |
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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 | 36 483 142.00 | | 10 327 843.00 | 36 483 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 46 810 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 810 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 482 857.00 | | 10 327 843.00 | 36 482 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 15 054 086.00 | 880 891.00 | | 15 054 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054 086.00 | 880 891.00 | | 15 054 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 032.00 | 582 032.00 | | 582 032.00 |
8E Income Taxes | 1 338 905.00 | 446 302.00 | 892 603.00 | 1 338 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 676 992.00 | 676 992.00 | | 676 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 54 936.00 | 54 936.00 | | 54 936.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VB VAT | 127 243.00 | | | 127 243.00 |
VG Loans with a maturity of up to one year at origin | 27 309 701.00 | 144 933.00 | 27 164 768.00 | 27 309 701.00 |
VI Group and Associates | 8 506 646.00 | 378 450.00 | 8 128 196.00 | 8 506 646.00 |
VJ Loans taken out during the year | 17 631 948.00 | | | 17 631 948.00 |
VK Loans repaid during the year | 16 331 692.00 | | | 16 331 692.00 |
VP Miscellaneous | 1 405 076.00 | | | 1 405 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | | | 4 308.00 |
VS Prepaid expenses | 92 544.00 | | | 92 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 912.00 | 1 536 627.00 | 285.00 | 1 536 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 469 422.00 | 2 283 855.00 | 36 185 567.00 | 38 469 422.00 |
