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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 356 949.00 | | 4 356 949.00 | 4 356 949.00 |
AP Buildings | 24 989 236.00 | 11 829 169.00 | 13 160 067.00 | 24 989 236.00 |
AT Other tangible assets | 553 936.00 | 553 936.00 | | 553 936.00 |
BJ TOTAL (I) | 40 109 113.00 | 13 180 704.00 | 26 928 409.00 | 40 109 113.00 |
BX Customers and related accounts | 434 648.00 | | 434 648.00 | 434 648.00 |
BZ Other receivables | 289 745.00 | | 289 745.00 | 289 745.00 |
CF Cash and cash equivalents | 1 642 997.00 | | 1 642 997.00 | 1 642 997.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 2 377 192.00 | | 2 377 192.00 | 2 377 192.00 |
CO Grand total (0 to V) | 42 486 305.00 | 13 180 704.00 | 29 305 601.00 | 42 486 305.00 |
CR Shares due in more than one year | 202 000.00 | | | 202 000.00 |
CU Other investments | 10 208 992.00 | 797 599.00 | 9 411 393.00 | 10 208 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 888.00 | 3 213 975.00 | | 25 888.00 |
DB Share, merger, contribution premiums, etc. | 10 190 604.00 | | | 10 190 604.00 |
DH Retained earnings | | -7 796 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 470.00 | 3 197 538.00 | | -1 312 470.00 |
DL TOTAL (I) | 8 904 022.00 | -1 384 658.00 | | 8 904 022.00 |
DU Loans and Debts from Credit Institutions (3) | 17 493 333.00 | 11 169 802.00 | | 17 493 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 181.00 | 10 173 291.00 | | 2 750 181.00 |
DX Trade payables and related accounts | 109 967.00 | 48 386.00 | | 109 967.00 |
DY Tax and social security liabilities | 29 146.00 | 70 705.00 | | 29 146.00 |
EA Other liabilities | 18 953.00 | 7 533.00 | | 18 953.00 |
EC TOTAL (IV) | 20 401 579.00 | 21 469 716.00 | | 20 401 579.00 |
EE Grand total (I to V) | 29 305 601.00 | 20 085 058.00 | | 29 305 601.00 |
EG Accrued income and payables due within one year | 883 991.00 | 2 493 571.00 | | 883 991.00 |
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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 | 3 244 547.00 | | 3 244 547.00 | 3 244 547.00 |
FJ Net sales | 3 244 547.00 | | 3 244 547.00 | 3 244 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 971.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 3 335 861.00 | |
FW Other purchases and external expenses | | | 2 267 803.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 090 977.00 | |
GG - OPERATING RESULT (I - II) | | | 244 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 53 572.00 | |
GP Total financial income (V) | | | 53 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 599.00 | |
GR Interest and similar expenses | | | 812 802.00 | |
GU Total financial expenses (VI) | | | 1 610 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 755 645.00 | | |
HD Total exceptional income (VII) | | 3 755 645.00 | | |
HE Exceptional expenses on management operations | 550.00 | 2 905.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 2 905.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 3 752 740.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 457.00 | 5 633 067.00 | | 3 389 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 928.00 | 2 435 529.00 | | 4 701 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 470.00 | 3 197 538.00 | | -1 312 470.00 |
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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 | 29 900 121.00 | | 10 208 992.00 | 29 900 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208 992.00 | |
I4 DECREASES Grand Total | | | 40 109 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900 121.00 | | | 29 900 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 208 992.00 | |
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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 | 11 567 750.00 | 815 355.00 | | 11 567 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567 750.00 | 815 355.00 | | 11 567 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 797 599.00 | | |
7C Grand total | | 797 599.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 797 599.00 | | |
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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 | 1 633 926.00 | 469 432.00 | 789 326.00 | 1 633 926.00 |
8B Suppliers and Related Accounts | 109 967.00 | 109 967.00 | | 109 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 953.00 | 18 953.00 | | 18 953.00 |
UX Other trade receivables | 434 648.00 | 434 648.00 | | 434 648.00 |
VB VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VC Group and associates | 202 024.00 | 24.00 | 202 000.00 | 202 024.00 |
VG Loans with a maturity of up to one year at origin | 17 493 333.00 | 40 239.00 | 17 453 094.00 | 17 493 333.00 |
VI Group and Associates | 1 116 255.00 | 216 255.00 | | 1 116 255.00 |
VJ Loans taken out during the year | 28 667 097.00 | | | 28 667 097.00 |
VK Loans repaid during the year | 31 124 407.00 | | | 31 124 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 618.00 | 39 618.00 | | 39 618.00 |
VS Prepaid expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 195.00 | 532 195.00 | 202 000.00 | 734 195.00 |
VW VAT | 21 765.00 | 21 765.00 | | 21 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 401 579.00 | 883 991.00 | 18 242 420.00 | 20 401 579.00 |
