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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
AN Land | 3 021 336.00 | 365 431.00 | 2 655 905.00 | 3 021 336.00 |
AP Buildings | 18 479 756.00 | 10 798 509.00 | 7 681 247.00 | 18 479 756.00 |
AT Other tangible assets | 2 135 175.00 | 1 379 380.00 | 755 795.00 | 2 135 175.00 |
AV Fixed assets in progress | 160 002.00 | | 160 002.00 | 160 002.00 |
BH Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
BJ TOTAL (I) | 23 837 400.00 | 12 551 328.00 | 11 286 072.00 | 23 837 400.00 |
BX Customers and related accounts | 7 287 765.00 | 86 586.00 | 7 201 180.00 | 7 287 765.00 |
BZ Other receivables | 605 381.00 | | 605 381.00 | 605 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88 466.00 | | 88 466.00 | 88 466.00 |
CJ TOTAL (II) | 7 981 612.00 | 86 586.00 | 7 895 026.00 | 7 981 612.00 |
CO Grand total (0 to V) | 31 819 012.00 | 12 637 914.00 | 19 181 098.00 | 31 819 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -854 714.00 | -5.00 | | -854 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 781.00 | -854 710.00 | | -1 254 781.00 |
DL TOTAL (I) | -2 009 495.00 | -754 714.00 | | -2 009 495.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 066 837.00 | 25 492 520.00 | | 16 066 837.00 |
DX Trade payables and related accounts | 2 878 246.00 | 3 456 078.00 | | 2 878 246.00 |
DY Tax and social security liabilities | 1 585 620.00 | 1 365 164.00 | | 1 585 620.00 |
DZ Fixed asset liabilities and related accounts | 185 887.00 | | | 185 887.00 |
EA Other liabilities | 463 708.00 | 629 897.00 | | 463 708.00 |
EB Prepaid income (2) | 9 919.00 | 32 307.00 | | 9 919.00 |
EC TOTAL (IV) | 21 190 594.00 | 30 975 966.00 | | 21 190 594.00 |
EE Grand total (I to V) | 19 181 098.00 | 30 221 251.00 | | 19 181 098.00 |
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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 | 6 407 728.00 | 569 953.00 | 6 977 682.00 | 6 407 728.00 |
FJ Net sales | 6 407 728.00 | 569 953.00 | 6 977 682.00 | 6 407 728.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 324.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 7 157 613.00 | |
FW Other purchases and external expenses | | | 7 682 649.00 | |
FX Taxes, duties, and similar payments | | | 85 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 933.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 8 614 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 96 566.00 | |
GU Total financial expenses (VI) | | | 96 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 172.00 | 27 727.00 | | 35 172.00 |
HC Reversals of provisions and transfers of expenses | 298 441.00 | 298 441.00 | | 298 441.00 |
HD Total exceptional income (VII) | 333 613.00 | 326 168.00 | | 333 613.00 |
HE Exceptional expenses on management operations | 35 172.00 | | | 35 172.00 |
HH Total exceptional expenses (VIII) | 35 172.00 | | | 35 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 441.00 | 326 168.00 | | 298 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 232.00 | 8 170 436.00 | | 7 491 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 013.00 | 9 025 145.00 | | 8 746 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 781.00 | -854 710.00 | | -1 254 781.00 |
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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 | 23 683 222.00 | | 164 178.00 | 23 683 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 123.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 23 837 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 23 796 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 642 091.00 | | 164 178.00 | 23 642 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 123.00 | | | 33 123.00 |
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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 | 4 586 266.00 | 812 473.00 | 10 000.00 | 4 586 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 258.00 | 812 473.00 | 10 000.00 | 4 578 258.00 |
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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 | 7 461 030.00 | | 298 441.00 | 7 461 030.00 |
7B Total provisions for depreciation | 7 461 030.00 | | 298 441.00 | 7 461 030.00 |
7C Grand total | | | 298 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
UX Other trade receivables | 7 287 765.00 | 6 876 400.00 | 411 366.00 | 7 287 765.00 |
VB VAT | 547 709.00 | 547 709.00 | | 547 709.00 |
VP Miscellaneous | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 161.00 | 52 161.00 | | 52 161.00 |
VS Prepaid expenses | 88 466.00 | 25 276.00 | 63 190.00 | 88 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 014 735.00 | 7 507 057.00 | 507 679.00 | 8 014 735.00 |
