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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 702 600.00 | 226 987.00 | 1 475 613.00 | 1 702 600.00 |
AP Buildings | 18 914 557.00 | 9 469 642.00 | 9 444 915.00 | 18 914 557.00 |
BJ TOTAL (I) | 20 617 157.00 | 9 696 629.00 | 10 920 528.00 | 20 617 157.00 |
BX Customers and related accounts | 228 681.00 | | 228 681.00 | 228 681.00 |
BZ Other receivables | 645 993.00 | | 645 993.00 | 645 993.00 |
CF Cash and cash equivalents | 73 845.00 | | 73 845.00 | 73 845.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 952 391.00 | | 952 391.00 | 952 391.00 |
CO Grand total (0 to V) | 21 569 548.00 | 9 696 629.00 | 11 872 920.00 | 21 569 548.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 661 850.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DH Retained earnings | -632.00 | -4 136 180.00 | | -632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 451.00 | -737 168.00 | | -463 451.00 |
DL TOTAL (I) | -455 951.00 | -3 210 866.00 | | -455 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 191 040.00 | 9 604 390.00 | | 9 191 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 704.00 | 4 919 538.00 | | 2 937 704.00 |
DX Trade payables and related accounts | 33 002.00 | 29 078.00 | | 33 002.00 |
DY Tax and social security liabilities | 164 742.00 | 199 887.00 | | 164 742.00 |
EA Other liabilities | 2 382.00 | 114 918.00 | | 2 382.00 |
EC TOTAL (IV) | 12 328 871.00 | 14 867 810.00 | | 12 328 871.00 |
EE Grand total (I to V) | 11 872 920.00 | 11 656 945.00 | | 11 872 920.00 |
EG Accrued income and payables due within one year | 564 666.00 | 884 005.00 | | 564 666.00 |
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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 | 1 321 840.00 | | 1 321 840.00 | 1 321 840.00 |
FJ Net sales | 1 321 840.00 | | 1 321 840.00 | 1 321 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 357 836.00 | |
FW Other purchases and external expenses | | | 1 116 390.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 799.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 727 940.00 | |
GG - OPERATING RESULT (I - II) | | | -370 104.00 | |
GL Other interest and similar income | | | 16 645.00 | |
GP Total financial income (V) | | | 16 645.00 | |
GR Interest and similar expenses | | | 490 921.00 | |
GU Total financial expenses (VI) | | | 490 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380 928.00 | | | 380 928.00 |
HD Total exceptional income (VII) | 380 928.00 | | | 380 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 928.00 | | | 380 928.00 |
HK Income tax | | 266 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 410.00 | 1 599 246.00 | | 1 755 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 861.00 | 2 336 414.00 | | 2 218 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 451.00 | -737 168.00 | | -463 451.00 |
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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 | 20 617 157.00 | | | 20 617 157.00 |
I4 DECREASES Grand Total | | | 20 617 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617 157.00 | | | 20 617 157.00 |
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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 | 8 858 843.00 | 610 799.00 | | 8 858 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858 843.00 | 610 799.00 | | 8 858 843.00 |
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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 | 607 915.00 | | 380 928.00 | 607 915.00 |
7B Total provisions for depreciation | 607 915.00 | | 380 928.00 | 607 915.00 |
7C Grand total | 607 915.00 | | 380 928.00 | 607 915.00 |
UJ - Exceptional | | | 380 928.00 | |
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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 | 2 083 844.00 | 237 409.00 | | 2 083 844.00 |
8B Suppliers and Related Accounts | 33 002.00 | 33 002.00 | | 33 002.00 |
8E Income Taxes | 133 258.00 | 66 629.00 | 66 629.00 | 133 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 228 681.00 | 228 681.00 | | 228 681.00 |
VB VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VC Group and associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 9 191 040.00 | 21 142.00 | 9 169 898.00 | 9 191 040.00 |
VI Group and Associates | 853 860.00 | 172 617.00 | 681 243.00 | 853 860.00 |
VJ Loans taken out during the year | 18 805 628.00 | | | 18 805 628.00 |
VK Loans repaid during the year | 22 458 486.00 | | | 22 458 486.00 |
VP Miscellaneous | 14 895.00 | 14 895.00 | | 14 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 547.00 | 278 547.00 | 600 000.00 | 878 547.00 |
VW VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 328 871.00 | 564 666.00 | 9 917 770.00 | 12 328 871.00 |
