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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 073 451.00 | 4 007 211.00 | 4 066 241.00 | 8 073 451.00 |
AP Buildings | 14 260 528.00 | 9 424 927.00 | 4 835 600.00 | 14 260 528.00 |
AV Fixed assets in progress | 68 420.00 | | 68 420.00 | 68 420.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BJ TOTAL (I) | 27 455 309.00 | 13 432 138.00 | 14 023 171.00 | 27 455 309.00 |
BV Advances and down payments on orders | 166 448.00 | | 166 448.00 | 166 448.00 |
BX Customers and related accounts | 1 131 313.00 | 516 590.00 | 614 723.00 | 1 131 313.00 |
BZ Other receivables | 1 713 602.00 | | 1 713 602.00 | 1 713 602.00 |
CF Cash and cash equivalents | 24 292.00 | | 24 292.00 | 24 292.00 |
CH Prepaid expenses | 31 721.00 | | 31 721.00 | 31 721.00 |
CJ TOTAL (II) | 3 067 376.00 | 516 590.00 | 2 550 786.00 | 3 067 376.00 |
CO Grand total (0 to V) | 30 522 685.00 | 13 948 728.00 | 16 573 957.00 | 30 522 685.00 |
CR Shares due in more than one year | 29 108.00 | | | 29 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 540 000.00 | | | 30 540 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -30 251 956.00 | | | -30 251 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615 659.00 | | | -2 615 659.00 |
DL TOTAL (I) | -2 323 804.00 | | | -2 323 804.00 |
DP Provisions for Risks | 63 639.00 | | | 63 639.00 |
DR TOTAL (IV) | 63 639.00 | | | 63 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275 804.00 | | | 18 275 804.00 |
DX Trade payables and related accounts | 222 353.00 | | | 222 353.00 |
DY Tax and social security liabilities | 198 540.00 | | | 198 540.00 |
DZ Fixed asset liabilities and related accounts | 102 366.00 | | | 102 366.00 |
EA Other liabilities | 32 309.00 | | | 32 309.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 18 834 122.00 | | | 18 834 122.00 |
EE Grand total (I to V) | 16 573 957.00 | | | 16 573 957.00 |
EG Accrued income and payables due within one year | 18 741 485.00 | | | 18 741 485.00 |
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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 | 917 478.00 | | 917 478.00 | 917 478.00 |
FJ Net sales | 917 478.00 | | 917 478.00 | 917 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 547.00 | |
FR Total operating income (I) | | | 974 025.00 | |
FW Other purchases and external expenses | | | 280 284.00 | |
FX Taxes, duties, and similar payments | | | 356 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 247.00 | |
GF Total Operating Expenses (II) | | | 1 724 466.00 | |
GG - OPERATING RESULT (I - II) | | | -750 441.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 596 782.00 | |
GU Total financial expenses (VI) | | | 596 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 409.00 | | | 41 409.00 |
HB Exceptional income from capital transactions | 3 451 470.00 | | | 3 451 470.00 |
HC Reversals of provisions and transfers of expenses | 618 338.00 | | | 618 338.00 |
HD Total exceptional income (VII) | 4 111 218.00 | | | 4 111 218.00 |
HE Exceptional expenses on management operations | 55 716.00 | | | 55 716.00 |
HF Exceptional expenses on capital transactions | 3 451 470.00 | | | 3 451 470.00 |
HG Exceptional depreciation and provisions | 1 872 473.00 | | | 1 872 473.00 |
HH Total exceptional expenses (VIII) | 5 379 659.00 | | | 5 379 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268 441.00 | | | -1 268 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 249.00 | | | 5 085 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700 908.00 | | | 7 700 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615 659.00 | | | -2 615 659.00 |
HQ References: Real Estate Leasing | 1 688.00 | | | 1 688.00 |
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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 | 30 890 254.00 | | 1 942 825.00 | 30 890 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 911.00 | |
I4 DECREASES Grand Total | | 5 377 770.00 | 27 455 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377 770.00 | 22 402 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 837 344.00 | | 1 942 825.00 | 25 837 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 911.00 | | | 5 052 911.00 |
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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 | 2 426 830.00 | 815 901.00 | | 2 426 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 830.00 | 815 901.00 | | 2 426 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 639.00 | | | 63 639.00 |
6E on fixed assets – tangible | 8 935 273.00 | 1 872 473.00 | 618 338.00 | 8 935 273.00 |
6T Receivables | 300 890.00 | 272 247.00 | 56 547.00 | 300 890.00 |
7B Total provisions for depreciation | 9 236 162.00 | 2 144 720.00 | 674 885.00 | 9 236 162.00 |
7C Grand total | 9 299 801.00 | 2 144 720.00 | 674 885.00 | 9 299 801.00 |
UE of which provisions and reversals: - Operating | | 272 247.00 | 56 547.00 | |
UJ - Exceptional | | 1 872 473.00 | 618 338.00 | |
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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 | 18 275 804.00 | 18 183 167.00 | | 18 275 804.00 |
8B Suppliers and Related Accounts | 222 353.00 | 222 353.00 | | 222 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 366.00 | 102 366.00 | | 102 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 309.00 | 32 309.00 | | 32 309.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 131 313.00 | 1 131 313.00 | | 1 131 313.00 |
VB VAT | 57 465.00 | 57 465.00 | | 57 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 137.00 | 1 656 137.00 | | 1 656 137.00 |
VS Prepaid expenses | 31 721.00 | 2 613.00 | 29 108.00 | 31 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 636.00 | 2 847 528.00 | 29 108.00 | 2 876 636.00 |
VW VAT | 197 747.00 | 197 747.00 | | 197 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 834 122.00 | 18 741 485.00 | | 18 834 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 355 227.00 | | | 355 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 170.00 | | | 59 170.00 |
ST Other accounts | 41 223.00 | | | 41 223.00 |
XQ Rental, rental and co-ownership charges | 179 891.00 | | | 179 891.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 034.00 | | | 356 034.00 |
YY Amount of VAT collected | 849 155.00 | | | 849 155.00 |
YZ Total deductible VAT on goods and services | 60 067.00 | | | 60 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 284.00 | | | 280 284.00 |
