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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 698 029.00 | | 21 698 029.00 | 21 698 029.00 |
AP Buildings | 48 727 953.00 | 26 700 359.00 | 22 027 594.00 | 48 727 953.00 |
AV Fixed assets in progress | 3 196 796.00 | | 3 196 796.00 | 3 196 796.00 |
BJ TOTAL (I) | 73 622 778.00 | 26 700 359.00 | 46 922 419.00 | 73 622 778.00 |
BX Customers and related accounts | 1 284 304.00 | 11 230.00 | 1 273 074.00 | 1 284 304.00 |
BZ Other receivables | 491 982.00 | | 491 982.00 | 491 982.00 |
CF Cash and cash equivalents | 1 199 158.00 | | 1 199 158.00 | 1 199 158.00 |
CJ TOTAL (II) | 2 975 444.00 | 11 230.00 | 2 964 214.00 | 2 975 444.00 |
CO Grand total (0 to V) | 76 598 222.00 | 26 711 589.00 | 49 886 633.00 | 76 598 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 524.00 | 1 647 204.00 | | 3 949 524.00 |
DB Share, merger, contribution premiums, etc. | 41 650 563.00 | 2 096 706.00 | | 41 650 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 980.00 | -1 077 494.00 | | -286 980.00 |
DL TOTAL (I) | 45 313 107.00 | 2 666 415.00 | | 45 313 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 682.00 | 41 040 386.00 | | 1 048 682.00 |
DW Advances and down payments received on current orders | 2 777.00 | 25 814.00 | | 2 777.00 |
DX Trade payables and related accounts | 929 834.00 | 768 403.00 | | 929 834.00 |
DY Tax and social security liabilities | 203 206.00 | 34 284.00 | | 203 206.00 |
DZ Fixed asset liabilities and related accounts | 859 288.00 | 640 683.00 | | 859 288.00 |
EA Other liabilities | 1 529 738.00 | 2 550 525.00 | | 1 529 738.00 |
EC TOTAL (IV) | 4 573 526.00 | 45 060 094.00 | | 4 573 526.00 |
EE Grand total (I to V) | 49 886 633.00 | 47 726 509.00 | | 49 886 633.00 |
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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 | 4 009 350.00 | | 4 009 350.00 | 4 009 350.00 |
FJ Net sales | 4 009 350.00 | | 4 009 350.00 | 4 009 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 680.00 | |
FQ Other income | | | 22 916.00 | |
FR Total operating income (I) | | | 4 832 946.00 | |
FW Other purchases and external expenses | | | 2 297 827.00 | |
FX Taxes, duties, and similar payments | | | 919 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 4 829 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290 579.00 | |
GU Total financial expenses (VI) | | | 290 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 946.00 | 4 915 154.00 | | 4 832 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 926.00 | 5 992 648.00 | | 5 119 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 980.00 | -1 077 494.00 | | -286 980.00 |
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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 | 71 203 972.00 | | 2 423 672.00 | 71 203 972.00 |
I4 DECREASES Grand Total | 4 865.00 | | 73 622 778.00 | 4 865.00 |
IY DECREASES Total Tangible Fixed Assets | 4 865.00 | | 73 622 778.00 | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 203 972.00 | | 2 423 672.00 | 71 203 972.00 |
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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 | 25 094 992.00 | 1 605 368.00 | | 25 094 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 094 992.00 | 1 605 368.00 | | 25 094 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | | 2 075.00 | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | | 2 075.00 | 13 305.00 |
7C Grand total | 13 305.00 | | 2 075.00 | 13 305.00 |
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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 | 1 048 682.00 | | | 1 048 682.00 |
8B Suppliers and Related Accounts | 929 834.00 | 929 834.00 | | 929 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 859 288.00 | 859 288.00 | | 859 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 575.00 | 61 575.00 | | 61 575.00 |
UX Other trade receivables | 1 265 847.00 | 1 265 847.00 | | 1 265 847.00 |
VA Doubtful or disputed receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
VB VAT | 422 435.00 | 422 435.00 | | 422 435.00 |
VI Group and Associates | 1 468 164.00 | 1 468 164.00 | | 1 468 164.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 976 528.00 | | | 39 976 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 547.00 | 69 547.00 | | 69 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 286.00 | 1 757 829.00 | 18 456.00 | 1 776 286.00 |
VW VAT | 203 206.00 | 203 206.00 | | 203 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 749.00 | 3 522 066.00 | | 4 570 749.00 |
