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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 763 217.00 | | 20 763 217.00 | 20 763 217.00 |
AP Buildings | 47 701 273.00 | 5 931 716.00 | 41 769 558.00 | 47 701 273.00 |
AT Other tangible assets | 2 790 514.00 | 442 126.00 | 2 348 388.00 | 2 790 514.00 |
AV Fixed assets in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 71 274 907.00 | 6 373 842.00 | 64 901 065.00 | 71 274 907.00 |
BX Customers and related accounts | 1 662 737.00 | 553 734.00 | 1 109 003.00 | 1 662 737.00 |
BZ Other receivables | 738 530.00 | | 738 530.00 | 738 530.00 |
CF Cash and cash equivalents | 597 366.00 | | 597 366.00 | 597 366.00 |
CH Prepaid expenses | 341 691.00 | | 341 691.00 | 341 691.00 |
CJ TOTAL (II) | 3 340 324.00 | 553 734.00 | 2 786 590.00 | 3 340 324.00 |
CO Grand total (0 to V) | 75 275 935.00 | 6 927 576.00 | 68 348 359.00 | 75 275 935.00 |
CW Deferred expenses or loan issuance costs | 660 704.00 | | 660 704.00 | 660 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 708 564.00 | 5 708 564.00 | | 5 708 564.00 |
DH Retained earnings | -12 552 712.00 | -6 552 824.00 | | -12 552 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 509 325.00 | -5 999 888.00 | | -6 509 325.00 |
DL TOTAL (I) | -12 353 473.00 | -5 844 148.00 | | -12 353 473.00 |
DU Loans and Debts from Credit Institutions (3) | 51 227 421.00 | 45 344 217.00 | | 51 227 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 014 862.00 | 29 839 434.00 | | 29 014 862.00 |
DX Trade payables and related accounts | 103 508.00 | 845 539.00 | | 103 508.00 |
DY Tax and social security liabilities | 353 047.00 | 402 516.00 | | 353 047.00 |
EA Other liabilities | 2 994.00 | 24 643.00 | | 2 994.00 |
EC TOTAL (IV) | 80 701 832.00 | 76 456 350.00 | | 80 701 832.00 |
EE Grand total (I to V) | 68 348 359.00 | 70 612 202.00 | | 68 348 359.00 |
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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 | 3 379 950.00 | | 3 379 950.00 | 3 379 950.00 |
FJ Net sales | 3 379 950.00 | | 3 379 950.00 | 3 379 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 379 957.00 | |
FW Other purchases and external expenses | | | 2 470 209.00 | |
FX Taxes, duties, and similar payments | | | 1 011 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 532.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 7 346 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966 554.00 | |
GL Other interest and similar income | | | 2 319 483.00 | |
GU Total financial expenses (VI) | | | 2 319 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 286 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223 287.00 | | | 223 287.00 |
HH Total exceptional expenses (VIII) | 223 287.00 | | | 223 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 287.00 | | | -223 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 957.00 | 3 443 627.00 | | 3 379 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 282.00 | 9 443 515.00 | | 9 889 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 509 325.00 | -5 999 888.00 | | -6 509 325.00 |
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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 | 70 760 250.00 | | 2 482 834.00 | 70 760 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478.00 | |
I4 DECREASES Grand Total | 1 968 177.00 | | 71 274 907.00 | 1 968 177.00 |
IY DECREASES Total Tangible Fixed Assets | 1 968 177.00 | | 71 262 429.00 | 1 968 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 754 159.00 | | 2 476 447.00 | 70 754 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | 6 387.00 | 6 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 425.00 | | | 7 425.00 |
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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 | 3 099 562.00 | 3 274 279.00 | | 3 099 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 562.00 | 3 274 279.00 | | 3 099 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 202.00 | 240 532.00 | | 313 202.00 |
7B Total provisions for depreciation | 313 202.00 | 240 532.00 | | 313 202.00 |
7C Grand total | 313 202.00 | 240 532.00 | | 313 202.00 |
UE of which provisions and reversals: - Operating | | 240 532.00 | | |
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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 | 29 014 862.00 | 1 094 289.00 | 26 779 274.00 | 29 014 862.00 |
8B Suppliers and Related Accounts | 103 508.00 | 103 508.00 | | 103 508.00 |
8E Income Taxes | 247 135.00 | 123 567.00 | 123 568.00 | 247 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
UX Other trade receivables | 1 127 990.00 | 1 127 990.00 | | 1 127 990.00 |
VA Doubtful or disputed receivables | 534 747.00 | 534 747.00 | | 534 747.00 |
VB VAT | 575 812.00 | 575 812.00 | | 575 812.00 |
VG Loans with a maturity of up to one year at origin | 51 227 421.00 | 230 084.00 | 50 997 337.00 | 51 227 421.00 |
VJ Loans taken out during the year | 5 653 144.00 | | | 5 653 144.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 719.00 | 162 719.00 | | 162 719.00 |
VS Prepaid expenses | 341 691.00 | 341 691.00 | | 341 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 436.00 | 2 742 958.00 | 12 478.00 | 2 755 436.00 |
VW VAT | 105 652.00 | 105 652.00 | | 105 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 701 832.00 | 1 660 354.00 | 77 900 179.00 | 80 701 832.00 |
