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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 585 952.00 | | 4 585 952.00 | 4 585 952.00 |
AP Buildings | 22 190 605.00 | 6 549 115.00 | 15 641 490.00 | 22 190 605.00 |
AT Other tangible assets | 893 386.00 | 345 581.00 | 547 805.00 | 893 386.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 670 033.00 | 6 894 696.00 | 20 775 337.00 | 27 670 033.00 |
BX Customers and related accounts | 124 125.00 | 17 741.00 | 106 384.00 | 124 125.00 |
BZ Other receivables | 1 092 915.00 | | 1 092 915.00 | 1 092 915.00 |
CF Cash and cash equivalents | 1 468 955.00 | | 1 468 955.00 | 1 468 955.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 2 687 858.00 | 17 741.00 | 2 670 117.00 | 2 687 858.00 |
CO Grand total (0 to V) | 30 357 891.00 | 6 912 437.00 | 23 445 454.00 | 30 357 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 476 000.00 | 14 476 000.00 | | 14 476 000.00 |
DH Retained earnings | -3 607 778.00 | -2 916 512.00 | | -3 607 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 532.00 | -691 266.00 | | -476 532.00 |
DL TOTAL (I) | 10 493 690.00 | 10 970 222.00 | | 10 493 690.00 |
DU Loans and Debts from Credit Institutions (3) | 97 998.00 | 124 584.00 | | 97 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378 825.00 | 12 250 661.00 | | 12 378 825.00 |
DX Trade payables and related accounts | 250 579.00 | 279 768.00 | | 250 579.00 |
DY Tax and social security liabilities | 37 065.00 | 27 046.00 | | 37 065.00 |
EA Other liabilities | 187 298.00 | 177 998.00 | | 187 298.00 |
EC TOTAL (IV) | 12 951 765.00 | 12 860 056.00 | | 12 951 765.00 |
EE Grand total (I to V) | 23 445 454.00 | 23 830 278.00 | | 23 445 454.00 |
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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 | 2 764 265.00 | | 2 764 265.00 | 2 764 265.00 |
FJ Net sales | 2 764 265.00 | | 2 764 265.00 | 2 764 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 392.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 2 743 296.00 | |
FU Purchases of raw materials and other supplies | | | 26 085.00 | |
FW Other purchases and external expenses | | | 888 916.00 | |
FX Taxes, duties, and similar payments | | | 311 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 456.00 | |
GE Other Expenses | | | 25 312.00 | |
GF Total Operating Expenses (II) | | | 2 487 839.00 | |
GG - OPERATING RESULT (I - II) | | | 255 458.00 | |
GR Interest and similar expenses | | | 717 360.00 | |
GU Total financial expenses (VI) | | | 717 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 334.00 | | |
HD Total exceptional income (VII) | | 26 334.00 | | |
HG Exceptional depreciation and provisions | 14 630.00 | 25 967.00 | | 14 630.00 |
HH Total exceptional expenses (VIII) | 14 630.00 | 25 967.00 | | 14 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 630.00 | 368.00 | | -14 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 296.00 | 2 526 266.00 | | 2 743 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 828.00 | 3 217 532.00 | | 3 219 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 532.00 | -691 266.00 | | -476 532.00 |
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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 | 27 487 208.00 | | 230 616.00 | 27 487 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 47 791.00 | 27 670 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 791.00 | 27 669 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 487 208.00 | | 230 526.00 | 27 487 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 5 704 900.00 | 1 222 957.00 | 33 162.00 | 5 704 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704 900.00 | 1 222 957.00 | 33 162.00 | 5 704 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 227.00 | 13 456.00 | 2 942.00 | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | 13 456.00 | 2 942.00 | 7 227.00 |
7C Grand total | 7 227.00 | 13 456.00 | 2 942.00 | 7 227.00 |
UE of which provisions and reversals: - Operating | | 13 456.00 | 2 942.00 | |
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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 | 12 378 825.00 | 422 825.00 | | 12 378 825.00 |
8B Suppliers and Related Accounts | 250 579.00 | 250 579.00 | | 250 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 298.00 | 187 298.00 | | 187 298.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 103 244.00 | 103 244.00 | | 103 244.00 |
VA Doubtful or disputed receivables | 20 881.00 | 20 881.00 | | 20 881.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 1 083 879.00 | 1 083 879.00 | | 1 083 879.00 |
VG Loans with a maturity of up to one year at origin | 97 998.00 | 97 998.00 | | 97 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 993.00 | 1 218 903.00 | 90.00 | 1 218 993.00 |
VW VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 765.00 | 995 765.00 | | 12 951 765.00 |
