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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 347 977.00 | 347 977.00 | | 347 977.00 |
AN Land | 10 589 280.00 | 328 981.00 | 10 260 299.00 | 10 589 280.00 |
AP Buildings | 25 141 955.00 | 4 255 175.00 | 20 886 779.00 | 25 141 955.00 |
AT Other tangible assets | 515 325.00 | 12 403.00 | 502 922.00 | 515 325.00 |
BJ TOTAL (I) | 36 594 537.00 | 4 944 537.00 | 31 650 000.00 | 36 594 537.00 |
BX Customers and related accounts | 10 925.00 | | 10 925.00 | 10 925.00 |
BZ Other receivables | 3 571 987.00 | | 3 571 987.00 | 3 571 987.00 |
CF Cash and cash equivalents | 1 124 906.00 | | 1 124 906.00 | 1 124 906.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 4 716 192.00 | | 4 716 192.00 | 4 716 192.00 |
CO Grand total (0 to V) | 41 310 729.00 | 4 944 537.00 | 36 366 192.00 | 41 310 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DC Revaluation differences | 9 929 164.00 | 9 929 164.00 | | 9 929 164.00 |
DH Retained earnings | 1 097 872.00 | 576 876.00 | | 1 097 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 872.00 | -576 876.00 | | -1 097 872.00 |
DL TOTAL (I) | 13 930 164.00 | 13 930 164.00 | | 13 930 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 961 967.00 | 24 507 251.00 | | 20 961 967.00 |
DX Trade payables and related accounts | 34 402.00 | 47 256.00 | | 34 402.00 |
DY Tax and social security liabilities | 119 629.00 | 9 927.00 | | 119 629.00 |
DZ Fixed asset liabilities and related accounts | 577 114.00 | | | 577 114.00 |
EA Other liabilities | 742 917.00 | | | 742 917.00 |
EC TOTAL (IV) | 22 436 028.00 | 24 564 578.00 | | 22 436 028.00 |
EE Grand total (I to V) | 36 366 192.00 | 38 494 741.00 | | 36 366 192.00 |
EG Accrued income and payables due within one year | 1 474 061.00 | 1 413 226.00 | | 1 474 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 2 503 474.00 | | 2 503 474.00 | 2 503 474.00 |
FJ Net sales | 2 503 474.00 | | 2 503 474.00 | 2 503 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 503 475.00 | |
FW Other purchases and external expenses | | | 151 399.00 | |
FX Taxes, duties, and similar payments | | | 399 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 084.00 | |
GB Operating Expenses - Provisions | | | 328 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 583 981.00 | |
GG - OPERATING RESULT (I - II) | | | -80 506.00 | |
GR Interest and similar expenses | | | 1 017 366.00 | |
GU Total financial expenses (VI) | | | 1 017 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 475.00 | 2 402 550.00 | | 2 503 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 347.00 | 2 979 426.00 | | 3 601 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 872.00 | -576 876.00 | | -1 097 872.00 |
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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 | 36 113 609.00 | | 480 928.00 | 36 113 609.00 |
I4 DECREASES Grand Total | | | 36 594 537.00 | |
IO DECREASES Total including other intangible assets | | | 347 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 246 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 977.00 | | | 347 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 765 632.00 | | 480 928.00 | 35 765 632.00 |
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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 | 2 911 472.00 | 1 704 084.00 | | 2 911 472.00 |
PE DEPRECIATION Total including other intangible assets | 310 636.00 | 37 342.00 | | 310 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 836.00 | 1 666 743.00 | | 2 600 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 328 981.00 | | |
7B Total provisions for depreciation | | 328 981.00 | | |
7C Grand total | | 328 981.00 | | |
UE of which provisions and reversals: - Operating | | 328 981.00 | | |
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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 | 593 302.00 | | | 593 302.00 |
8B Suppliers and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 114.00 | 577 114.00 | | 577 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 917.00 | 742 917.00 | | 742 917.00 |
UX Other trade receivables | 10 925.00 | 10 925.00 | | 10 925.00 |
VB VAT | 220 528.00 | 220 528.00 | | 220 528.00 |
VC Group and associates | 1 097 872.00 | 1 097 872.00 | | 1 097 872.00 |
VI Group and Associates | 20 368 666.00 | | 20 368 666.00 | 20 368 666.00 |
VK Loans repaid during the year | 22 689 161.00 | | | 22 689 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 587.00 | 2 253 587.00 | | 2 253 587.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 286.00 | 3 591 286.00 | | 3 591 286.00 |
VW VAT | 118 442.00 | 118 442.00 | | 118 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436 028.00 | 1 474 061.00 | 20 368 666.00 | 22 436 028.00 |
