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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 698 029.00 | | 21 698 029.00 | 21 698 029.00 |
AP Buildings | 38 770 354.00 | 18 768 244.00 | 20 002 109.00 | 38 770 354.00 |
AV Fixed assets in progress | 4 430 970.00 | | 4 430 970.00 | 4 430 970.00 |
BJ TOTAL (I) | 64 909 353.00 | 18 768 244.00 | 46 141 108.00 | 64 909 353.00 |
BX Customers and related accounts | 839 889.00 | | 839 889.00 | 839 889.00 |
BZ Other receivables | 3 362 582.00 | | 3 362 582.00 | 3 362 582.00 |
CF Cash and cash equivalents | 2 667 128.00 | | 2 667 128.00 | 2 667 128.00 |
CJ TOTAL (II) | 6 869 599.00 | | 6 869 599.00 | 6 869 599.00 |
CO Grand total (0 to V) | 71 778 952.00 | 18 768 244.00 | 53 010 708.00 | 71 778 952.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 524.00 | 3 949 524.00 | | 3 949 524.00 |
DB Share, merger, contribution premiums, etc. | 41 650 563.00 | 41 650 563.00 | | 41 650 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119 029.00 | -286 980.00 | | -3 119 029.00 |
DL TOTAL (I) | 42 481 058.00 | 45 313 107.00 | | 42 481 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 514.00 | 1 048 682.00 | | 833 514.00 |
DW Advances and down payments received on current orders | 193 921.00 | 2 777.00 | | 193 921.00 |
DX Trade payables and related accounts | 486 114.00 | 929 834.00 | | 486 114.00 |
DY Tax and social security liabilities | 140 449.00 | 203 206.00 | | 140 449.00 |
DZ Fixed asset liabilities and related accounts | 2 094 350.00 | 859 288.00 | | 2 094 350.00 |
EA Other liabilities | 6 781 301.00 | 1 529 738.00 | | 6 781 301.00 |
EC TOTAL (IV) | 10 529 649.00 | 4 573 526.00 | | 10 529 649.00 |
EE Grand total (I to V) | 53 010 708.00 | 49 886 633.00 | | 53 010 708.00 |
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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 | 4 163 258.00 | | 4 183 258.00 | 4 163 258.00 |
FJ Net sales | 4 163 258.00 | | 4 183 258.00 | 4 163 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 504.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 4 927 654.00 | |
FW Other purchases and external expenses | | | 2 268 639.00 | |
FX Taxes, duties, and similar payments | | | 944 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 797.00 | |
GE Other Expenses | | | -45 017.00 | |
GF Total Operating Expenses (II) | | | 4 681 948.00 | |
GG - OPERATING RESULT (I - II) | | | 245 705.00 | |
GR Interest and similar expenses | | | 61 991.00 | |
GU Total financial expenses (VI) | | | 61 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 151 677.00 | | | 151 677.00 |
HG Exceptional depreciation and provisions | 3 151 066.00 | | | 3 151 066.00 |
HH Total exceptional expenses (VIII) | 3 302 743.00 | | | 3 302 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302 743.00 | | | -3 302 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 653.00 | 4 832 946.00 | | 4 927 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 682.00 | 5 119 926.00 | | 8 046 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119 029.00 | -286 980.00 | | -3 119 029.00 |
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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 | 73 622 778.00 | | 6 830 089.00 | 73 622 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 15 543 515.00 | 64 909 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 543 515.00 | 64 899 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 622 778.00 | | 6 820 089.00 | 73 622 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 26 700 359.00 | 1 513 797.00 | 9 445 912.00 | 26 700 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700 359.00 | 1 513 797.00 | 9 445 912.00 | 26 700 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | | 11 230.00 | 11 230.00 |
7C Grand total | 11 230.00 | | 11 230.00 | 11 230.00 |
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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 | 833 514.00 | | | 833 514.00 |
8B Suppliers and Related Accounts | 486 114.00 | 486 114.00 | | 486 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 094 350.00 | 2 094 350.00 | | 2 094 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 061.00 | 155 061.00 | | 155 061.00 |
UX Other trade receivables | 834 908.00 | 834 908.00 | | 834 908.00 |
VA Doubtful or disputed receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 520 272.00 | 520 272.00 | | 520 272.00 |
VI Group and Associates | 6 626 241.00 | 6 626 241.00 | | 6 626 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842 310.00 | 2 842 310.00 | | 2 842 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 471.00 | 4 202 471.00 | | 4 202 471.00 |
VW VAT | 140 449.00 | 140 449.00 | | 140 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335 728.00 | 9 502 214.00 | | 10 335 728.00 |
