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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 403 000.00 | | 16 403 000.00 | 16 403 000.00 |
AP Buildings | 2 897 000.00 | 695 696.00 | 2 201 304.00 | 2 897 000.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 22 411 947.00 | 1 093 230.00 | 21 318 717.00 | 22 411 947.00 |
BX Customers and related accounts | 148 779.00 | 58 754.00 | 90 026.00 | 148 779.00 |
BZ Other receivables | 530 184.00 | | 530 184.00 | 530 184.00 |
CF Cash and cash equivalents | 444 455.00 | | 444 455.00 | 444 455.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 1 124 290.00 | 58 754.00 | 1 065 536.00 | 1 124 290.00 |
CO Grand total (0 to V) | 23 536 238.00 | 1 151 984.00 | 22 384 253.00 | 23 536 238.00 |
CU Other investments | 3 111 484.00 | 397 534.00 | 2 713 950.00 | 3 111 484.00 |
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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 |
DC Revaluation differences | 12 486 304.00 | 12 486 304.00 | | 12 486 304.00 |
DH Retained earnings | -3 446 561.00 | -3 225 951.00 | | -3 446 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 432.00 | -220 610.00 | | -227 432.00 |
DL TOTAL (I) | 8 812 411.00 | 9 039 843.00 | | 8 812 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 179 890.00 | 11 444 929.00 | | 12 179 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 036.00 | 246 115.00 | | 298 036.00 |
DX Trade payables and related accounts | 45 318.00 | 225 639.00 | | 45 318.00 |
DY Tax and social security liabilities | 814 563.00 | 1 502 294.00 | | 814 563.00 |
EA Other liabilities | 234 035.00 | 243 794.00 | | 234 035.00 |
EC TOTAL (IV) | 13 571 843.00 | 13 662 770.00 | | 13 571 843.00 |
EE Grand total (I to V) | 22 384 253.00 | 22 702 612.00 | | 22 384 253.00 |
EG Accrued income and payables due within one year | 1 105 814.00 | 1 486 755.00 | | 1 105 814.00 |
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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 | 890 216.00 | | 890 216.00 | 890 216.00 |
FJ Net sales | 890 216.00 | | 890 216.00 | 890 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 580.00 | |
FQ Other income | | | 48 835.00 | |
FR Total operating income (I) | | | 1 148 631.00 | |
FW Other purchases and external expenses | | | 341 997.00 | |
FX Taxes, duties, and similar payments | | | 102 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 783 091.00 | |
GG - OPERATING RESULT (I - II) | | | 365 541.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 264.00 | |
GR Interest and similar expenses | | | 386 575.00 | |
GU Total financial expenses (VI) | | | 539 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 140.00 | | | 57 140.00 |
HH Total exceptional expenses (VIII) | 57 140.00 | | | 57 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 140.00 | | | -57 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 637.00 | 1 125 144.00 | | 1 152 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 069.00 | 1 345 755.00 | | 1 380 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 432.00 | -220 610.00 | | -227 432.00 |
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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 | 22 411 947.00 | | | 22 411 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 947.00 | |
I4 DECREASES Grand Total | | | 22 411 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300 000.00 | | | 19 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 947.00 | | | 3 111 947.00 |
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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 | 357 124.00 | 338 572.00 | | 357 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 124.00 | 338 572.00 | | 357 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 440.00 | | 4 686.00 | 63 440.00 |
7B Total provisions for depreciation | 307 710.00 | 153 264.00 | 4 686.00 | 307 710.00 |
7C Grand total | 307 710.00 | 153 264.00 | 4 686.00 | 307 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 686.00 | |
UG - Financial | | 153 264.00 | | |
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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 | 267 956.00 | | 267 956.00 | 267 956.00 |
8B Suppliers and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8E Income Taxes | 732 220.00 | 732 220.00 | | 732 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 035.00 | 234 035.00 | | 234 035.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 71 824.00 | 71 824.00 | | 71 824.00 |
VA Doubtful or disputed receivables | 76 955.00 | 76 955.00 | | 76 955.00 |
VB VAT | 71 078.00 | 71 078.00 | | 71 078.00 |
VC Group and associates | 384 504.00 | 384 504.00 | | 384 504.00 |
VH Loans with a maturity of more than one year at origin | 12 179 890.00 | 11 898.00 | 12 167 993.00 | 12 179 890.00 |
VI Group and Associates | 30 080.00 | | | 30 080.00 |
VJ Loans taken out during the year | 732 222.00 | | | 732 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 907.00 | 59 907.00 | | 59 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 602.00 | 74 602.00 | | 74 602.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 298.00 | 679 835.00 | 463.00 | 680 298.00 |
VW VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 571 843.00 | 1 105 814.00 | 12 435 949.00 | 13 571 843.00 |
