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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 26 273 626.00 | 12 600 647.00 | 13 672 979.00 | 26 273 626.00 |
AV Fixed assets in progress | 835 811.00 | | 835 811.00 | 835 811.00 |
BJ TOTAL (I) | 29 079 292.00 | 12 600 647.00 | 16 478 645.00 | 29 079 292.00 |
BX Customers and related accounts | 109 958.00 | 38 837.00 | 71 121.00 | 109 958.00 |
BZ Other receivables | 289 966.00 | | 289 966.00 | 289 966.00 |
CD Marketable securities | 30 629.00 | 59.00 | 30 569.00 | 30 629.00 |
CF Cash and cash equivalents | 844 634.00 | | 844 634.00 | 844 634.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 1 287 103.00 | 38 896.00 | 1 248 207.00 | 1 287 103.00 |
CO Grand total (0 to V) | 30 534 908.00 | 12 639 543.00 | 17 895 365.00 | 30 534 908.00 |
CW Deferred expenses or loan issuance costs | 168 513.00 | | 168 513.00 | 168 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 847 937.00 | -9 626 283.00 | | -9 847 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 054.00 | -221 654.00 | | -66 054.00 |
DL TOTAL (I) | -873 710.00 | -807 656.00 | | -873 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238 157.00 | 15 238 355.00 | | 15 238 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 686.00 | 2 694 724.00 | | 2 748 686.00 |
DW Advances and down payments received on current orders | 60 267.00 | | | 60 267.00 |
DX Trade payables and related accounts | 138 027.00 | 168 583.00 | | 138 027.00 |
DY Tax and social security liabilities | 28 367.00 | 99 028.00 | | 28 367.00 |
DZ Fixed asset liabilities and related accounts | 419 773.00 | 241 766.00 | | 419 773.00 |
EA Other liabilities | 135 798.00 | 28 089.00 | | 135 798.00 |
EC TOTAL (IV) | 18 769 075.00 | 18 470 546.00 | | 18 769 075.00 |
EE Grand total (I to V) | 17 895 365.00 | 17 662 890.00 | | 17 895 365.00 |
EG Accrued income and payables due within one year | 2 995 965.00 | 2 902 734.00 | | 2 995 965.00 |
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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 | 2 070 401.00 | | 2 070 401.00 | 2 070 401.00 |
FJ Net sales | 2 070 401.00 | | 2 070 401.00 | 2 070 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 070 404.00 | |
FW Other purchases and external expenses | | | 617 490.00 | |
FX Taxes, duties, and similar payments | | | 269 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 876 527.00 | |
GG - OPERATING RESULT (I - II) | | | 193 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 259 873.00 | |
GU Total financial expenses (VI) | | | 259 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 404.00 | 2 237 982.00 | | 2 070 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 459.00 | 2 459 635.00 | | 2 136 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 054.00 | -221 654.00 | | -66 054.00 |
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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 | 28 123 248.00 | | 956 044.00 | 28 123 248.00 |
I4 DECREASES Grand Total | | | 29 079 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 079 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 123 248.00 | | 956 044.00 | 28 123 248.00 |
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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 | 11 670 857.00 | 929 789.00 | | 11 670 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670 857.00 | 929 789.00 | | 11 670 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 557.00 | 3 280.00 | | 35 557.00 |
6X Other provisions for depreciation | | 59.00 | | |
7B Total provisions for depreciation | 35 557.00 | 3 339.00 | | 35 557.00 |
7C Grand total | 35 557.00 | 3 339.00 | | 35 557.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | | |
UG - Financial | | 59.00 | | |
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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 | 521 478.00 | 138 434.00 | 383 044.00 | 521 478.00 |
8B Suppliers and Related Accounts | 138 027.00 | 138 027.00 | | 138 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 773.00 | 419 773.00 | | 419 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 798.00 | 135 798.00 | | 135 798.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VA Doubtful or disputed receivables | 88 534.00 | 88 534.00 | | 88 534.00 |
VB VAT | 189 089.00 | 189 089.00 | | 189 089.00 |
VG Loans with a maturity of up to one year at origin | 38 157.00 | 38 157.00 | | 38 157.00 |
VH Loans with a maturity of more than one year at origin | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
VI Group and Associates | 2 227 209.00 | 2 227 209.00 | | 2 227 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 877.00 | 100 877.00 | | 100 877.00 |
VS Prepaid expenses | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 840.00 | 411 840.00 | | 411 840.00 |
VW VAT | 24 042.00 | 24 042.00 | | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 708 809.00 | 3 125 765.00 | 15 583 044.00 | 18 708 809.00 |
