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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 160 000.00 | 82 678.00 | 1 077 322.00 | 1 160 000.00 |
AP Buildings | 43 619 319.00 | 6 893 367.00 | 36 725 952.00 | 43 619 319.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 42 494.00 | 34 024.00 | 8 470.00 | 42 494.00 |
AV Fixed assets in progress | 936 936.00 | 102 191.00 | 834 745.00 | 936 936.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 800 688.00 | 7 114 199.00 | 38 686 489.00 | 45 800 688.00 |
BX Customers and related accounts | 251 022.00 | | 251 022.00 | 251 022.00 |
BZ Other receivables | 712 807.00 | | 712 807.00 | 712 807.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 969 063.00 | | 969 063.00 | 969 063.00 |
CO Grand total (0 to V) | 46 769 751.00 | 7 114 199.00 | 39 655 552.00 | 46 769 751.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 473 500.00 | 11 473 500.00 | | 11 473 500.00 |
DD Legal reserve (1) | 14 223.00 | | | 14 223.00 |
DF Regulated reserves (1) | 849 467.00 | 849 467.00 | | 849 467.00 |
DH Retained earnings | -7 241 930.00 | -7 512 166.00 | | -7 241 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 108.00 | 284 459.00 | | -386 108.00 |
DL TOTAL (I) | 4 709 152.00 | 5 095 260.00 | | 4 709 152.00 |
DP Provisions for Risks | 60 700.00 | 60 700.00 | | 60 700.00 |
DR TOTAL (IV) | 60 700.00 | 60 700.00 | | 60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 50 891.00 | 9 009.00 | | 50 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 792 019.00 | 34 911 595.00 | | 32 792 019.00 |
DX Trade payables and related accounts | 16 752.00 | 88 526.00 | | 16 752.00 |
DY Tax and social security liabilities | 43 583.00 | 219 961.00 | | 43 583.00 |
EA Other liabilities | 1 380 626.00 | 1 429 459.00 | | 1 380 626.00 |
EB Prepaid income (2) | | 41 667.00 | | |
EC TOTAL (IV) | 34 283 871.00 | 36 700 216.00 | | 34 283 871.00 |
ED (V) | 601 828.00 | 315 724.00 | | 601 828.00 |
EE Grand total (I to V) | 39 655 552.00 | 42 171 900.00 | | 39 655 552.00 |
EG Accrued income and payables due within one year | 1 491 852.00 | 1 788 621.00 | | 1 491 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 891.00 | 9 009.00 | | 50 891.00 |
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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 | 1 615 047.00 | | 1 615 047.00 | 1 615 047.00 |
FJ Net sales | 1 615 047.00 | | 1 615 047.00 | 1 615 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 312.00 | |
FR Total operating income (I) | | | 1 627 359.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 504.00 | |
FX Taxes, duties, and similar payments | | | 109 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 380.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 334 620.00 | |
GG - OPERATING RESULT (I - II) | | | 292 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 678 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 678 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 60 700.00 | | |
HH Total exceptional expenses (VIII) | | 60 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 432.00 | 2 481 264.00 | | 1 627 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 540.00 | 2 196 805.00 | | 2 013 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 108.00 | 284 459.00 | | -386 108.00 |
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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 | 45 586 837.00 | | 832 966.00 | 45 586 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 569 115.00 | 50 000.00 | 45 800 688.00 | 569 115.00 |
IY DECREASES Total Tangible Fixed Assets | 569 115.00 | 50 000.00 | 45 760 688.00 | 569 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 546 837.00 | | 832 966.00 | 45 546 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 5 911 628.00 | 1 150 380.00 | 50 000.00 | 5 911 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911 628.00 | 1 150 380.00 | 50 000.00 | 5 911 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | | | 60 700.00 |
6E on fixed assets – tangible | 102 191.00 | | | 102 191.00 |
7B Total provisions for depreciation | 102 191.00 | | | 102 191.00 |
7C Grand total | 162 891.00 | | | 162 891.00 |
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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 | 32 792 019.00 | | | 32 792 019.00 |
8B Suppliers and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 626.00 | 1 380 626.00 | | 1 380 626.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 251 022.00 | | | 251 022.00 |
VB VAT | 73 836.00 | | | 73 836.00 |
VG Loans with a maturity of up to one year at origin | 50 891.00 | 50 891.00 | | 50 891.00 |
VK Loans repaid during the year | 2 119 575.00 | | | 2 119 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 971.00 | | | 638 971.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 634.00 | 964 634.00 | 10 000.00 | 974 634.00 |
VW VAT | 41 583.00 | 41 583.00 | | 41 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 283 871.00 | 1 491 852.00 | | 34 283 871.00 |
