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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 929 639.00 | | 16 929 639.00 | 16 929 639.00 |
AP Buildings | 25 394 459.00 | 7 110 613.00 | 18 283 846.00 | 25 394 459.00 |
BJ TOTAL (I) | 42 324 098.00 | 7 110 613.00 | 35 213 485.00 | 42 324 098.00 |
BX Customers and related accounts | 1 039 201.00 | | 1 039 201.00 | 1 039 201.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CF Cash and cash equivalents | 1 517 849.00 | | 1 517 849.00 | 1 517 849.00 |
CJ TOTAL (II) | 2 616 182.00 | | 2 616 182.00 | 2 616 182.00 |
CO Grand total (0 to V) | 45 027 359.00 | 7 110 613.00 | 37 916 746.00 | 45 027 359.00 |
CW Deferred expenses or loan issuance costs | 87 079.00 | | 87 079.00 | 87 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 502 585.00 | -4 426 816.00 | | -4 502 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 565.00 | -75 768.00 | | -860 565.00 |
DL TOTAL (I) | -5 363 050.00 | -4 502 485.00 | | -5 363 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 915 000.00 | 17 000 000.00 | | 16 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972 234.00 | 24 617 536.00 | | 24 972 234.00 |
DW Advances and down payments received on current orders | 982 323.00 | 982 323.00 | | 982 323.00 |
DX Trade payables and related accounts | 210 386.00 | 160 973.00 | | 210 386.00 |
DY Tax and social security liabilities | 11 305.00 | 114 415.00 | | 11 305.00 |
EA Other liabilities | 188 546.00 | 546 039.00 | | 188 546.00 |
EC TOTAL (IV) | 43 279 796.00 | 43 421 285.00 | | 43 279 796.00 |
EE Grand total (I to V) | 37 916 746.00 | 38 918 800.00 | | 37 916 746.00 |
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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 | | | 3 455 240.00 | |
FJ Net sales | | | 3 455 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 455 242.00 | |
FW Other purchases and external expenses | | | 644 638.00 | |
FX Taxes, duties, and similar payments | | | 192 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 149 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 648.00 | |
GL Other interest and similar income | | | 357 493.00 | |
GP Total financial income (V) | | | 357 493.00 | |
GR Interest and similar expenses | | | 2 523 704.00 | |
GU Total financial expenses (VI) | | | 2 523 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 734.00 | 3 776 974.00 | | 3 812 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 300.00 | 3 852 742.00 | | 4 873 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 565.00 | -75 768.00 | | -860 565.00 |
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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 | 42 324 098.00 | | | 42 324 098.00 |
I4 DECREASES Grand Total | | | 42 324 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 324 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 324 098.00 | | | 42 324 098.00 |
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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 | 5 819 732.00 | 1 290 881.00 | | 5 819 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 819 732.00 | 1 290 881.00 | | 5 819 732.00 |
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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 | 16 964 805.00 | 964 605.00 | | 16 964 805.00 |
8B Suppliers and Related Accounts | 210 388.00 | 210 388.00 | | 210 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 546.00 | 188 546.00 | | 188 546.00 |
UX Other trade receivables | 1 039 201.00 | 1 039 201.00 | | 1 039 201.00 |
VB VAT | 58 084.00 | 58 084.00 | | 58 084.00 |
VG Loans with a maturity of up to one year at origin | 16 915 000.00 | 191 250.00 | 16 723 750.00 | 16 915 000.00 |
VI Group and Associates | 8 007 429.00 | 8 007 429.00 | | 8 007 429.00 |
VK Loans repaid during the year | 7 825 000.00 | | | 7 825 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 334.00 | 1 098 334.00 | | 1 098 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 297 473.00 | 9 573 723.00 | 16 723 750.00 | 42 297 473.00 |
