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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 851 361.00 | | 24 851 361.00 | 24 851 361.00 |
AP Buildings | 59 410 529.00 | 7 072 462.00 | 52 338 067.00 | 59 410 529.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 84 294 922.00 | 7 072 462.00 | 77 222 459.00 | 84 294 922.00 |
BX Customers and related accounts | 836 836.00 | 190 767.00 | 646 068.00 | 836 836.00 |
BZ Other receivables | 516 746.00 | | 516 746.00 | 516 746.00 |
CF Cash and cash equivalents | 1 451 771.00 | | 1 451 771.00 | 1 451 771.00 |
CJ TOTAL (II) | 2 805 353.00 | 190 767.00 | 2 614 585.00 | 2 805 353.00 |
CO Grand total (0 to V) | 87 100 275.00 | 7 263 230.00 | 79 837 045.00 | 87 100 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 625 200.00 | 12 625 200.00 | | 12 625 200.00 |
DB Share, merger, contribution premiums, etc. | 5 878 400.00 | 7 628 400.00 | | 5 878 400.00 |
DH Retained earnings | -1 162 797.00 | -2 102 636.00 | | -1 162 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 359.00 | 939 838.00 | | -58 359.00 |
DL TOTAL (I) | 17 282 443.00 | 19 090 802.00 | | 17 282 443.00 |
DQ Provisions for Expenses | 103 095.00 | | | 103 095.00 |
DR TOTAL (IV) | 103 095.00 | | | 103 095.00 |
DU Loans and Debts from Credit Institutions (3) | 29 146 996.00 | 29 148 817.00 | | 29 146 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 021 264.00 | 31 693 352.00 | | 32 021 264.00 |
DX Trade payables and related accounts | 222 610.00 | 71 201.00 | | 222 610.00 |
DY Tax and social security liabilities | 127 916.00 | 277 891.00 | | 127 916.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
EA Other liabilities | 918 798.00 | 1 819 392.00 | | 918 798.00 |
EC TOTAL (IV) | 62 451 506.00 | 63 024 574.00 | | 62 451 506.00 |
EE Grand total (I to V) | 79 837 045.00 | 82 115 376.00 | | 79 837 045.00 |
EG Accrued income and payables due within one year | 1 640 896.00 | 2 335 899.00 | | 1 640 896.00 |
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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 | 4 653 798.00 | | 4 653 798.00 | 4 653 798.00 |
FJ Net sales | 4 653 798.00 | | 4 653 798.00 | 4 653 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 484 139.00 | |
FW Other purchases and external expenses | | | 1 332 301.00 | |
FX Taxes, duties, and similar payments | | | 353 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 980 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 049.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 562 407.00 | |
GU Total financial expenses (VI) | | | 1 562 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 139.00 | 5 931 455.00 | | 5 484 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 498.00 | 4 991 617.00 | | 5 542 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 359.00 | 939 838.00 | | -58 359.00 |
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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 | 84 282 069.00 | | 14 112.00 | 84 282 069.00 |
I4 DECREASES Grand Total | | 1 258.00 | 84 294 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 84 294 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 282 069.00 | | 14 112.00 | 84 282 069.00 |
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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 | 4 723 657.00 | 2 108 408.00 | | 4 723 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 657.00 | 2 108 408.00 | | 4 723 657.00 |
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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 | 601 624.00 | | 361 228.00 | 601 624.00 |
7B Total provisions for depreciation | 601 624.00 | | 361 228.00 | 601 624.00 |
7C Grand total | 601 624.00 | | 361 228.00 | 601 624.00 |
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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 | 898 385.00 | | | 898 385.00 |
8B Suppliers and Related Accounts | 222 610.00 | 222 610.00 | | 222 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 798.00 | 918 798.00 | | 918 798.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 577 342.00 | 577 342.00 | | 577 342.00 |
VA Doubtful or disputed receivables | 259 493.00 | 259 493.00 | | 259 493.00 |
VB VAT | 161 459.00 | 161 459.00 | | 161 459.00 |
VG Loans with a maturity of up to one year at origin | 29 146 996.00 | 46 996.00 | 29 100 000.00 | 29 146 996.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 31 122 879.00 | 310 654.00 | 30 812 224.00 | 31 122 879.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 459.00 | 354 459.00 | | 354 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 613.00 | 1 386 613.00 | | 1 386 613.00 |
VW VAT | 127 916.00 | 127 916.00 | | 127 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 451 506.00 | 1 640 896.00 | 59 912 224.00 | 62 451 506.00 |
