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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 464 842.00 | | 1 464 842.00 | 1 464 842.00 |
AP Buildings | 9 547 655.00 | 3 214 976.00 | 6 332 679.00 | 9 547 655.00 |
AT Other tangible assets | 68 623.00 | 42 414.00 | 26 210.00 | 68 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 11 088 328.00 | 3 257 390.00 | 7 830 938.00 | 11 088 328.00 |
BV Advances and down payments on orders | 21 108.00 | | 21 108.00 | 21 108.00 |
BX Customers and related accounts | 55 045.00 | 17 877.00 | 37 168.00 | 55 045.00 |
BZ Other receivables | 181 672.00 | | 181 672.00 | 181 672.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 105 729.00 | | 105 729.00 | 105 729.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 390 845.00 | 17 877.00 | 372 968.00 | 390 845.00 |
CO Grand total (0 to V) | 11 479 173.00 | 3 275 267.00 | 8 203 906.00 | 11 479 173.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 17 877.00 | | | 17 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 1 745 541.00 | 1 745 541.00 | | 1 745 541.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 81 260.00 | 27 940.00 | | 81 260.00 |
DH Retained earnings | 515 794.00 | 515 794.00 | | 515 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 908.00 | 53 320.00 | | -142 908.00 |
DL TOTAL (I) | 2 250 991.00 | 2 393 899.00 | | 2 250 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 497.00 | 3 761 179.00 | | 4 205 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 819.00 | 1 309 232.00 | | 1 569 819.00 |
DX Trade payables and related accounts | 167 805.00 | 377 352.00 | | 167 805.00 |
DY Tax and social security liabilities | 6 091.00 | 7 838.00 | | 6 091.00 |
EA Other liabilities | 3 704.00 | 3 448.00 | | 3 704.00 |
EC TOTAL (IV) | 5 952 915.00 | 5 459 049.00 | | 5 952 915.00 |
EE Grand total (I to V) | 8 203 906.00 | 7 852 949.00 | | 8 203 906.00 |
EG Accrued income and payables due within one year | 3 321 920.00 | 2 262 082.00 | | 3 321 920.00 |
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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 | 1 070 969.00 | | 1 070 969.00 | 1 070 969.00 |
FJ Net sales | 1 070 969.00 | | 1 070 969.00 | 1 070 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 106 305.00 | |
FW Other purchases and external expenses | | | 620 135.00 | |
FX Taxes, duties, and similar payments | | | 107 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 456.00 | |
GG - OPERATING RESULT (I - II) | | | 29 848.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 171 992.00 | |
GU Total financial expenses (VI) | | | 171 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 555 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 555 624.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 770.00 | 17 039.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | | 189 304.00 | | |
HH Total exceptional expenses (VIII) | 1 770.00 | 206 343.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 349 282.00 | | -770.00 |
HK Income tax | | 12 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 311.00 | 1 582 012.00 | | 1 107 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 219.00 | 1 528 691.00 | | 1 250 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 908.00 | 53 320.00 | | -142 908.00 |
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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 | 10 158 492.00 | | 2 108 899.00 | 10 158 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | 1 179 063.00 | 1.00 | 11 088 328.00 | 1 179 063.00 |
IY DECREASES Total Tangible Fixed Assets | 1 179 063.00 | 1.00 | 11 081 120.00 | 1 179 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151 284.00 | | 2 108 899.00 | 10 151 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | | 7 208.00 |
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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 | 2 908 932.00 | 348 458.00 | | 2 908 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 932.00 | 348 458.00 | | 2 908 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 288.00 | | 8 411.00 | 26 288.00 |
7B Total provisions for depreciation | 26 288.00 | | 8 411.00 | 26 288.00 |
7C Grand total | 26 288.00 | | 8 411.00 | 26 288.00 |
UE of which provisions and reversals: - Operating | | | 8 411.00 | |
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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 | 178 237.00 | 178 237.00 | | 178 237.00 |
8B Suppliers and Related Accounts | 167 805.00 | 167 805.00 | | 167 805.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 37 168.00 | 37 168.00 | | 37 168.00 |
VA Doubtful or disputed receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
VB VAT | 170 141.00 | 170 141.00 | | 170 141.00 |
VG Loans with a maturity of up to one year at origin | 23 877.00 | 23 877.00 | | 23 877.00 |
VH Loans with a maturity of more than one year at origin | 4 181 619.00 | 1 550 624.00 | 1 426 525.00 | 4 181 619.00 |
VI Group and Associates | 1 391 583.00 | 1 391 583.00 | | 1 391 583.00 |
VJ Loans taken out during the year | 984 652.00 | | | 984 652.00 |
VK Loans repaid during the year | 539 175.00 | | | 539 175.00 |
VP Miscellaneous | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 26 197.00 | 9 479.00 | 16 718.00 | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 122.00 | 228 319.00 | 41 803.00 | 270 122.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 915.00 | 3 321 920.00 | 1 426 525.00 | 5 952 915.00 |
