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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 9 652 400.00 | 9 652 400.00 | | 9 652 400.00 |
AP Buildings | 15 765 588.00 | 7 721 690.00 | 8 043 898.00 | 15 765 588.00 |
AT Other tangible assets | 6 756 102.00 | | 6 756 102.00 | 6 756 102.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 174 246.00 | 17 374 090.00 | 14 800 156.00 | 32 174 246.00 |
BX Customers and related accounts | 574 919.00 | 107 645.00 | 467 275.00 | 574 919.00 |
BZ Other receivables | 1 369 320.00 | | 1 369 320.00 | 1 369 320.00 |
CF Cash and cash equivalents | 673 616.00 | | 673 616.00 | 673 616.00 |
CH Prepaid expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 2 648 170.00 | 107 645.00 | 2 540 525.00 | 2 648 170.00 |
CO Grand total (0 to V) | 34 822 416.00 | 17 481 735.00 | 17 340 681.00 | 34 822 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 864 778.00 | 12 864 778.00 | | 12 864 778.00 |
DH Retained earnings | -13 655 593.00 | -4 336 568.00 | | -13 655 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 743.00 | -9 319 025.00 | | -1 352 743.00 |
DL TOTAL (I) | -2 143 559.00 | -790 815.00 | | -2 143 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 857 326.00 | 19 729 827.00 | | 17 857 326.00 |
DX Trade payables and related accounts | 343 957.00 | 313 274.00 | | 343 957.00 |
DY Tax and social security liabilities | 174 549.00 | 153 413.00 | | 174 549.00 |
EA Other liabilities | 126 718.00 | 1 055 455.00 | | 126 718.00 |
EB Prepaid income (2) | 981 690.00 | 201 835.00 | | 981 690.00 |
EC TOTAL (IV) | 19 484 240.00 | 21 453 804.00 | | 19 484 240.00 |
EE Grand total (I to V) | 17 340 681.00 | 20 662 989.00 | | 17 340 681.00 |
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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 | 1 766 570.00 | | 1 766 570.00 | 1 766 570.00 |
FJ Net sales | 1 766 570.00 | | 1 766 570.00 | 1 766 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 810 678.00 | |
FW Other purchases and external expenses | | | 1 024 137.00 | |
FX Taxes, duties, and similar payments | | | 118 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 498.00 | |
GB Operating Expenses - Provisions | | | 557 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 835.00 | |
GE Other Expenses | | | 44 108.00 | |
GF Total Operating Expenses (II) | | | 2 632 077.00 | |
GG - OPERATING RESULT (I - II) | | | -821 399.00 | |
GR Interest and similar expenses | | | 531 325.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 531 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 940.00 | | |
HH Total exceptional expenses (VIII) | | 4 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 678.00 | 1 956 797.00 | | 1 810 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 422.00 | 11 275 822.00 | | 3 163 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 743.00 | -9 319 025.00 | | -1 352 743.00 |
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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 | 32 174 246.00 | | | 32 174 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 32 174 246.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 174 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174 090.00 | | | 32 174 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 4 960 525.00 | 842 498.00 | | 4 960 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960 525.00 | 842 498.00 | | 4 960 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 013 565.00 | 557 502.00 | | 11 013 565.00 |
6T Receivables | 106 918.00 | 44 835.00 | 44 108.00 | 106 918.00 |
7B Total provisions for depreciation | 11 120 483.00 | 602 337.00 | 44 108.00 | 11 120 483.00 |
7C Grand total | 11 120 483.00 | 602 337.00 | 44 108.00 | 11 120 483.00 |
UE of which provisions and reversals: - Operating | | 602 337.00 | 44 108.00 | |
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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 | 17 857 326.00 | 360 159.00 | 17 497 167.00 | 17 857 326.00 |
8B Suppliers and Related Accounts | 343 957.00 | 343 957.00 | | 343 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 718.00 | 126 718.00 | | 126 718.00 |
8L Deferred income | 981 690.00 | 981 690.00 | | 981 690.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 226 436.00 | | | 226 436.00 |
VA Doubtful or disputed receivables | 348 484.00 | | | 348 484.00 |
VB VAT | 46 762.00 | | | 46 762.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 293.00 | 65 293.00 | | 65 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 558.00 | | | 1 322 558.00 |
VS Prepaid expenses | 30 315.00 | | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 709.00 | 1 974 554.00 | 155.00 | 1 974 709.00 |
VW VAT | 109 256.00 | 109 256.00 | | 109 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 484 240.00 | 1 987 073.00 | 17 497 167.00 | 19 484 240.00 |
