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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 796 599.00 | | 11 796 599.00 | 11 796 599.00 |
AP Buildings | 37 546 193.00 | 22 190 772.00 | 15 355 421.00 | 37 546 193.00 |
BJ TOTAL (I) | 49 342 792.00 | 22 190 772.00 | 27 152 020.00 | 49 342 792.00 |
BX Customers and related accounts | 664 417.00 | 222 875.00 | 441 542.00 | 664 417.00 |
BZ Other receivables | 1 025 251.00 | | 1 025 251.00 | 1 025 251.00 |
CF Cash and cash equivalents | 16 346 375.00 | | 16 346 375.00 | 16 346 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 036 043.00 | 222 875.00 | 17 813 168.00 | 18 036 043.00 |
CO Grand total (0 to V) | 67 378 835.00 | 22 413 647.00 | 44 965 188.00 | 67 378 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 880 000.00 | 20 380 000.00 | | 11 880 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 8 701 156.00 | -21 388 837.00 | | 8 701 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 320.00 | 30 689 993.00 | | 637 320.00 |
DL TOTAL (I) | 27 818 476.00 | 35 681 156.00 | | 27 818 476.00 |
DU Loans and Debts from Credit Institutions (3) | 14 914 939.00 | 25 578 802.00 | | 14 914 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 203.00 | 577 425.00 | | 630 203.00 |
DX Trade payables and related accounts | 215 937.00 | 151 988.00 | | 215 937.00 |
DY Tax and social security liabilities | 70 328.00 | 89 625.00 | | 70 328.00 |
DZ Fixed asset liabilities and related accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
EA Other liabilities | 1 296 201.00 | 1 746 944.00 | | 1 296 201.00 |
EC TOTAL (IV) | 17 146 712.00 | 28 163 888.00 | | 17 146 712.00 |
EE Grand total (I to V) | 44 965 189.00 | 63 845 044.00 | | 44 965 189.00 |
EG Accrued income and payables due within one year | 17 146 712.00 | 23 699 218.00 | | 17 146 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 385.00 | 4 464 670.00 | | 10 385.00 |
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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 | 3 532 788.00 | | 3 532 788.00 | 3 532 788.00 |
FJ Net sales | 3 532 788.00 | | 3 532 788.00 | 3 532 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 939.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 433 746.00 | |
FW Other purchases and external expenses | | | 1 549 588.00 | |
FX Taxes, duties, and similar payments | | | 414 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 563.00 | |
GB Operating Expenses - Provisions | | | 4 844 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 181.00 | |
GE Other Expenses | | | 66 366.00 | |
GF Total Operating Expenses (II) | | | 8 800 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366 980.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 405 204.00 | |
GU Total financial expenses (VI) | | | 405 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 579.00 | 26 928.00 | | 8 579.00 |
HB Exceptional income from capital transactions | 18 030 000.00 | 96 522 721.00 | | 18 030 000.00 |
HD Total exceptional income (VII) | 18 040 579.00 | 96 549 649.00 | | 18 040 579.00 |
HE Exceptional expenses on management operations | | 44 426.00 | | |
HF Exceptional expenses on capital transactions | 12 631 228.00 | 64 497 108.00 | | 12 631 228.00 |
HH Total exceptional expenses (VIII) | 12 631 228.00 | 64 541 533.00 | | 12 631 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409 351.00 | 32 008 115.00 | | 5 409 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 479.00 | 104 450 675.00 | | 22 474 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 837 158.00 | 73 760 682.00 | | 21 837 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 320.00 | 30 689 993.00 | | 637 320.00 |
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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 | 66 456 198.00 | | | 66 456 198.00 |
I4 DECREASES Grand Total | | 17 113 405.00 | 49 342 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 113 405.00 | 49 342 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 456 198.00 | | | 66 456 198.00 |
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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 | 15 248 062.00 | 1 848 563.00 | 4 482 178.00 | 15 248 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248 062.00 | 1 848 563.00 | 4 482 178.00 | 15 248 062.00 |
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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 | 4 843 426.00 | 4 844 415.00 | 111 516.00 | 4 843 426.00 |
6T Receivables | 253 410.00 | 77 181.00 | 107 716.00 | 253 410.00 |
7B Total provisions for depreciation | 5 096 836.00 | 4 921 596.00 | 219 232.00 | 5 096 836.00 |
7C Grand total | 5 096 836.00 | 4 921 596.00 | 219 232.00 | 5 096 836.00 |
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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 | 630 203.00 | 630 203.00 | | 630 203.00 |
8B Suppliers and Related Accounts | 215 937.00 | 215 937.00 | | 215 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 201.00 | 1 296 201.00 | | 1 296 201.00 |
UX Other trade receivables | 265 448.00 | 265 448.00 | | 265 448.00 |
VA Doubtful or disputed receivables | 398 969.00 | 398 969.00 | | 398 969.00 |
VB VAT | 299 160.00 | 299 160.00 | | 299 160.00 |
VG Loans with a maturity of up to one year at origin | 14 914 939.00 | 14 914 939.00 | | 14 914 939.00 |
VI Group and Associates | 19 105.00 | 19 105.00 | | 19 105.00 |
VK Loans repaid during the year | 10 642 029.00 | | | 10 642 029.00 |
VN Other taxes, similar payments | 28 250.00 | 28 250.00 | | 28 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 841.00 | 697 841.00 | | 697 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 668.00 | 1 689 668.00 | | 1 689 668.00 |
VW VAT | 70 328.00 | 70 328.00 | | 70 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146 712.00 | 17 146 712.00 | | 17 146 712.00 |
