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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 341 879.00 | | 6 341 879.00 | 6 341 879.00 |
AP Buildings | 28 163 452.00 | 10 934 367.00 | 17 229 085.00 | 28 163 452.00 |
AT Other tangible assets | 12 313 835.00 | 7 919 958.00 | 4 393 877.00 | 12 313 835.00 |
AV Fixed assets in progress | 199 966.00 | | 199 966.00 | 199 966.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 47 019 417.00 | 18 854 326.00 | 28 165 092.00 | 47 019 417.00 |
BX Customers and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
BZ Other receivables | 973 507.00 | | 973 507.00 | 973 507.00 |
CF Cash and cash equivalents | 249 340.00 | | 249 340.00 | 249 340.00 |
CH Prepaid expenses | 99 501.00 | | 99 501.00 | 99 501.00 |
CJ TOTAL (II) | 1 338 259.00 | | 1 338 259.00 | 1 338 259.00 |
CO Grand total (0 to V) | 49 366 736.00 | 18 854 326.00 | 30 512 410.00 | 49 366 736.00 |
CW Deferred expenses or loan issuance costs | 1 009 059.00 | | 1 009 059.00 | 1 009 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 550.00 | 2 249 550.00 | | 2 249 550.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 224 955.00 | 224 955.00 | | 224 955.00 |
DH Retained earnings | -13 043 036.00 | -8 188 859.00 | | -13 043 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447 078.00 | -4 854 177.00 | | -5 447 078.00 |
DL TOTAL (I) | -15 915 609.00 | -10 468 531.00 | | -15 915 609.00 |
DU Loans and Debts from Credit Institutions (3) | 36 617 151.00 | 27 452 603.00 | | 36 617 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111 800.00 | 11 197 802.00 | | 8 111 800.00 |
DX Trade payables and related accounts | 1 132 839.00 | 923 155.00 | | 1 132 839.00 |
DY Tax and social security liabilities | 490 854.00 | 892 603.00 | | 490 854.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 32 706.00 | 83 000.00 | | 32 706.00 |
EB Prepaid income (2) | 42 671.00 | 49 556.00 | | 42 671.00 |
EC TOTAL (IV) | 46 428 019.00 | 40 601 359.00 | | 46 428 019.00 |
EE Grand total (I to V) | 30 512 410.00 | 30 132 828.00 | | 30 512 410.00 |
EI Including equity loans | 8 111 800.00 | | | 8 111 800.00 |
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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 | 179 438.00 | | 179 438.00 | 179 438.00 |
FJ Net sales | 179 438.00 | | 179 438.00 | 179 438.00 |
FQ Other income | | | 14 892.00 | |
FR Total operating income (I) | | | 194 330.00 | |
FW Other purchases and external expenses | | | 1 905 456.00 | |
FX Taxes, duties, and similar payments | | | 738 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 528.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 4 331 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137 599.00 | |
GR Interest and similar expenses | | | 1 325 644.00 | |
GU Total financial expenses (VI) | | | 1 325 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 273.00 | 6 132.00 | | 16 273.00 |
HD Total exceptional income (VII) | 16 273.00 | 6 132.00 | | 16 273.00 |
HE Exceptional expenses on management operations | 108.00 | 737.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 737.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 165.00 | 5 396.00 | | 16 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 604.00 | 80 224.00 | | 210 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 682.00 | 4 934 401.00 | | 5 657 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447 078.00 | -4 854 177.00 | | -5 447 078.00 |
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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 | 46 876 156.00 | | 199 966.00 | 46 876 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | 56 704.00 | | 47 019 417.00 | 56 704.00 |
IY DECREASES Total Tangible Fixed Assets | 56 704.00 | | 47 019 132.00 | 56 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 875 871.00 | | 199 966.00 | 46 875 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 17 395 817.00 | 1 458 509.00 | | 17 395 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395 817.00 | 1 458 509.00 | | 17 395 817.00 |
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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 | 293 533.00 | 293 533.00 | | 293 533.00 |
8B Suppliers and Related Accounts | 1 132 839.00 | 1 132 839.00 | | 1 132 839.00 |
8E Income Taxes | 446 302.00 | 446 302.00 | | 446 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 706.00 | 32 706.00 | | 32 706.00 |
8L Deferred income | 42 671.00 | 42 671.00 | | 42 671.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 15 911.00 | 15 911.00 | | 15 911.00 |
VB VAT | 136 332.00 | 136 332.00 | | 136 332.00 |
VH Loans with a maturity of more than one year at origin | 36 617 151.00 | | 36 617 151.00 | 36 617 151.00 |
VI Group and Associates | 7 818 267.00 | | | 7 818 267.00 |
VJ Loans taken out during the year | 36 617 150.00 | | | 36 617 150.00 |
VP Miscellaneous | 273 537.00 | 273 537.00 | | 273 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 928.00 | 16 928.00 | | 16 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 638.00 | 563 638.00 | | 563 638.00 |
VS Prepaid expenses | 99 501.00 | 99 501.00 | | 99 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 204.00 | 1 089 204.00 | | 1 089 204.00 |
VW VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 428 019.00 | 1 992 601.00 | 36 617 151.00 | 46 428 019.00 |
