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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 094 836.00 | | 19 094 836.00 | 19 094 836.00 |
AP Buildings | 36 786 182.00 | 17 656 113.00 | 19 130 068.00 | 36 786 182.00 |
AR Technical installations, industrial equipment and tools | 77 696.00 | 29 227.00 | 48 469.00 | 77 696.00 |
BF Loans | 121 010.00 | | 121 010.00 | 121 010.00 |
BH Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 56 120 055.00 | 17 685 341.00 | 38 434 715.00 | 56 120 055.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 206 210.00 | | 206 210.00 | 206 210.00 |
CD Marketable securities | 4 635 804.00 | | 4 635 804.00 | 4 635 804.00 |
CF Cash and cash equivalents | 601 804.00 | | 601 804.00 | 601 804.00 |
CJ TOTAL (II) | 5 450 756.00 | | 5 450 756.00 | 5 450 756.00 |
CO Grand total (0 to V) | 61 570 812.00 | 17 685 341.00 | 43 885 471.00 | 61 570 812.00 |
CP Shares due in less than one year | 161 341.00 | | | 161 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 984.00 | 122 984.00 | | 122 984.00 |
DD Legal reserve (1) | 12 298.00 | 12 298.00 | | 12 298.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -1 532 969.00 | 891 917.00 | | -1 532 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 290.00 | -2 424 886.00 | | -2 646 290.00 |
DL TOTAL (I) | -4 043 909.00 | -1 397 619.00 | | -4 043 909.00 |
DU Loans and Debts from Credit Institutions (3) | 45 924 197.00 | 45 924 274.00 | | 45 924 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 875.00 | 1 181 781.00 | | 1 670 875.00 |
DW Advances and down payments received on current orders | | 716 829.00 | | |
DX Trade payables and related accounts | 320 684.00 | 257 959.00 | | 320 684.00 |
DY Tax and social security liabilities | 2 616.00 | 87 581.00 | | 2 616.00 |
EA Other liabilities | 11 008.00 | 61 509.00 | | 11 008.00 |
EC TOTAL (IV) | 47 929 381.00 | 48 229 932.00 | | 47 929 381.00 |
EE Grand total (I to V) | 43 885 471.00 | 46 832 313.00 | | 43 885 471.00 |
EG Accrued income and payables due within one year | 11 357 619.00 | 8 287 901.00 | | 11 357 619.00 |
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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 | 2 202 508.00 | | 2 202 508.00 | 2 202 508.00 |
FJ Net sales | 2 202 508.00 | | 2 202 508.00 | 2 202 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 774.00 | |
FR Total operating income (I) | | | 2 892 282.00 | |
FW Other purchases and external expenses | | | 1 726 115.00 | |
FX Taxes, duties, and similar payments | | | 465 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 080.00 | |
GF Total Operating Expenses (II) | | | 3 217 097.00 | |
GG - OPERATING RESULT (I - II) | | | -324 816.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GO Net income from sales of marketable securities | | | 40 357.00 | |
GP Total financial income (V) | | | 43 857.00 | |
GR Interest and similar expenses | | | 2 354 036.00 | |
GU Total financial expenses (VI) | | | 2 354 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 6 075.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 6 075.00 | | 126.00 |
HE Exceptional expenses on management operations | 11 421.00 | 10 223.00 | | 11 421.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | 10 223.00 | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 295.00 | -4 148.00 | | -11 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 265.00 | 2 374 280.00 | | 2 936 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 555.00 | 4 799 166.00 | | 5 582 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 290.00 | -2 424 886.00 | | -2 646 290.00 |
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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 | 56 116 555.00 | | 3 500.00 | 56 116 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 341.00 | |
I4 DECREASES Grand Total | | | 56 120 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 958 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 958 714.00 | | | 55 958 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 841.00 | | 3 500.00 | 157 841.00 |
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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 | 16 660 260.00 | 1 025 080.00 | | 16 660 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660 260.00 | 1 025 080.00 | | 16 660 260.00 |
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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 | 1 670 875.00 | 739 113.00 | 931 762.00 | 1 670 875.00 |
8B Suppliers and Related Accounts | 320 684.00 | 320 684.00 | | 320 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
UP Loans | 121 010.00 | 121 010.00 | | 121 010.00 |
UT Other financial assets | 40 332.00 | 40 332.00 | | 40 332.00 |
UX Other trade receivables | 6 937.00 | | | 6 937.00 |
VB VAT | 179 563.00 | | | 179 563.00 |
VG Loans with a maturity of up to one year at origin | 444 197.00 | 444 197.00 | | 444 197.00 |
VH Loans with a maturity of more than one year at origin | 45 480 000.00 | 9 840 000.00 | 15 000 000.00 | 45 480 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 647.00 | | | 26 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 489.00 | 374 489.00 | | 374 489.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 929 381.00 | 11 357 619.00 | 15 931 762.00 | 47 929 381.00 |
