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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 484 286.00 | | 3 484 286.00 | 3 484 286.00 |
AP Buildings | 13 963 470.00 | 5 243 190.00 | 8 720 280.00 | 13 963 470.00 |
AT Other tangible assets | 23 315.00 | 5 012.00 | 18 303.00 | 23 315.00 |
AV Fixed assets in progress | 74 900.00 | | 74 900.00 | 74 900.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 22 023 786.00 | 5 248 202.00 | 16 775 584.00 | 22 023 786.00 |
BX Customers and related accounts | 149 007.00 | | 149 007.00 | 149 007.00 |
BZ Other receivables | 784 616.00 | | 784 616.00 | 784 616.00 |
CF Cash and cash equivalents | 370 339.00 | | 370 339.00 | 370 339.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 1 327 761.00 | | 1 327 761.00 | 1 327 761.00 |
CO Grand total (0 to V) | 23 351 547.00 | 5 248 202.00 | 18 103 345.00 | 23 351 547.00 |
CU Other investments | 4 477 569.00 | | 4 477 569.00 | 4 477 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -1 037 881.00 | | | -1 037 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 976.00 | | | -1 137 976.00 |
DL TOTAL (I) | 24 142.00 | | | 24 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997 394.00 | | | 13 997 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 931.00 | | | 3 587 931.00 |
DX Trade payables and related accounts | 265 385.00 | | | 265 385.00 |
DY Tax and social security liabilities | 178 194.00 | | | 178 194.00 |
EA Other liabilities | 50 299.00 | | | 50 299.00 |
EC TOTAL (IV) | 18 079 203.00 | | | 18 079 203.00 |
EE Grand total (I to V) | 18 103 345.00 | | | 18 103 345.00 |
EG Accrued income and payables due within one year | 4 812 121.00 | | | 4 812 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 534.00 | | | 118 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 382.00 | | 195 382.00 | 195 382.00 |
FG Production sold - services | 2 167 671.00 | | 2 167 671.00 | 2 167 671.00 |
FJ Net sales | 2 363 053.00 | | 2 363 053.00 | 2 363 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 605.00 | |
FR Total operating income (I) | | | 2 819 659.00 | |
FW Other purchases and external expenses | | | 454 582.00 | |
FX Taxes, duties, and similar payments | | | 364 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 350.00 | |
GE Other Expenses | | | 127 082.00 | |
GF Total Operating Expenses (II) | | | 1 503 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 387.00 | |
GH Attributed profit or transferred loss (III) | | | 126 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 240.00 | |
GP Total financial income (V) | | | 260 240.00 | |
GR Interest and similar expenses | | | 2 614 817.00 | |
GU Total financial expenses (VI) | | | 2 614 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 978.00 | | | 17 978.00 |
HF Exceptional expenses on capital transactions | 319 674.00 | | | 319 674.00 |
HH Total exceptional expenses (VIII) | 319 674.00 | | | 319 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 674.00 | | | -319 674.00 |
HK Income tax | -92 923.00 | | | -92 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 864.00 | | | 3 206 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 840.00 | | | 4 344 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 976.00 | | | -1 137 976.00 |
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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 | 22 012 193.00 | | 667 460.00 | 22 012 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 748.00 | 4 477 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 119.00 | 17 545 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 291 430.00 | | 416 660.00 | 17 291 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 762.00 | | 250 800.00 | 4 720 762.00 |
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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 | 4 793 536.00 | 557 350.00 | 102 684.00 | 4 793 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 536.00 | 557 350.00 | 102 684.00 | 4 793 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 438 627.00 | | 438 627.00 | 438 627.00 |
7B Total provisions for depreciation | 698 867.00 | | 698 867.00 | 698 867.00 |
7C Grand total | 698 867.00 | | 698 867.00 | 698 867.00 |
UE of which provisions and reversals: - Operating | | | 438 627.00 | |
UG - Financial | | | 260 240.00 | |
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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 | 500 853.00 | 500 853.00 | | 500 853.00 |
8B Suppliers and Related Accounts | 265 385.00 | 265 385.00 | | 265 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 299.00 | 50 299.00 | | 50 299.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 149 007.00 | 149 007.00 | | 149 007.00 |
VB VAT | 185 315.00 | 185 315.00 | | 185 315.00 |
VC Group and associates | 232 135.00 | 232 135.00 | | 232 135.00 |
VH Loans with a maturity of more than one year at origin | 13 997 394.00 | 730 311.00 | 2 364 002.00 | 13 997 394.00 |
VI Group and Associates | 3 087 078.00 | 3 087 078.00 | | 3 087 078.00 |
VM Income taxes | 207 702.00 | 207 702.00 | | 207 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 464.00 | 159 464.00 | | 159 464.00 |
VS Prepaid expenses | 23 799.00 | 23 799.00 | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 667.00 | 957 422.00 | 245.00 | 957 667.00 |
VW VAT | 173 091.00 | 173 091.00 | | 173 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 079 203.00 | 4 812 121.00 | 2 364 002.00 | 18 079 203.00 |
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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 | 353 515.00 | | | 353 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 692.00 | | | 223 692.00 |
ST Other accounts | 64 684.00 | | | 64 684.00 |
XQ Rental, rental and co-ownership charges | 160 805.00 | | | 160 805.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YW Business tax | 10 744.00 | | | 10 744.00 |
YY Amount of VAT collected | 474 012.00 | | | 474 012.00 |
YZ Total deductible VAT on goods and services | 90 228.00 | | | 90 228.00 |
ZE Dividends | 438 662.00 | | | 438 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 582.00 | | | 454 582.00 |
