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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 415 620.00 | | 53 415 620.00 | 53 415 620.00 |
AP Buildings | 43 552 860.00 | 4 845 137.00 | 38 707 723.00 | 43 552 860.00 |
AV Fixed assets in progress | 1 107 413.00 | | 1 107 413.00 | 1 107 413.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 98 077 717.00 | 4 845 137.00 | 93 232 580.00 | 98 077 717.00 |
BX Customers and related accounts | 1 072 559.00 | 10 379.00 | 1 062 180.00 | 1 072 559.00 |
BZ Other receivables | 216 224.00 | | 216 224.00 | 216 224.00 |
CF Cash and cash equivalents | 3 549 962.00 | | 3 549 962.00 | 3 549 962.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 4 852 751.00 | 10 379.00 | 4 842 372.00 | 4 852 751.00 |
CO Grand total (0 to V) | 102 930 467.00 | 4 855 516.00 | 98 074 952.00 | 102 930 467.00 |
CR Shares due in more than one year | 10 977.00 | | | 10 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -8 043 938.00 | -7 088 469.00 | | -8 043 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 524.00 | -955 469.00 | | -939 524.00 |
DL TOTAL (I) | 12 017 538.00 | 12 957 062.00 | | 12 017 538.00 |
DU Loans and Debts from Credit Institutions (3) | 24 346 732.00 | 32 257 772.00 | | 24 346 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 402 787.00 | 50 355 442.00 | | 60 402 787.00 |
DX Trade payables and related accounts | 132 476.00 | 76 596.00 | | 132 476.00 |
DY Tax and social security liabilities | 176 006.00 | 165 450.00 | | 176 006.00 |
DZ Fixed asset liabilities and related accounts | 102 556.00 | 216 681.00 | | 102 556.00 |
EA Other liabilities | 93 505.00 | 38 598.00 | | 93 505.00 |
EB Prepaid income (2) | 803 350.00 | 789 469.00 | | 803 350.00 |
EC TOTAL (IV) | 86 057 413.00 | 83 900 008.00 | | 86 057 413.00 |
EE Grand total (I to V) | 98 074 952.00 | 96 857 071.00 | | 98 074 952.00 |
EG Accrued income and payables due within one year | 11 135 556.00 | 9 546 061.00 | | 11 135 556.00 |
EI Including equity loans | 60 402 787.00 | | | 60 402 787.00 |
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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 | 3 134 362.00 | | 3 134 362.00 | 3 134 362.00 |
FJ Net sales | 3 134 362.00 | | 3 134 362.00 | 3 134 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 172 817.00 | |
FW Other purchases and external expenses | | | 348 424.00 | |
FX Taxes, duties, and similar payments | | | 361 870.00 | |
FY Salaries and Wages | | | 2 314.00 | |
FZ Social Security Contributions | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 977 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 940.00 | |
GR Interest and similar expenses | | | 2 134 464.00 | |
GU Total financial expenses (VI) | | | 2 134 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 817.00 | 3 198 204.00 | | 3 172 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 341.00 | 4 153 673.00 | | 4 112 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 524.00 | -955 469.00 | | -939 524.00 |
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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 | 97 749 697.00 | | 404 767.00 | 97 749 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 76 747.00 | 98 077 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 747.00 | 98 075 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 748 090.00 | | 404 551.00 | 97 748 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | 216.00 | 1 607.00 |
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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 | 3 592 399.00 | 1 252 737.00 | 4 845 137.00 | 3 592 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592 399.00 | 1 252 737.00 | 4 845 137.00 | 3 592 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | | 10 379.00 | | |
7B Total provisions for depreciation | | 10 379.00 | | |
7C Grand total | | 10 379.00 | | |
UE of which provisions and reversals: - Operating | | 10 379.00 | | |
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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 | 60 402 787.00 | 1 699 248.00 | 1 841.00 | 60 402 787.00 |
8B Suppliers and Related Accounts | 132 476.00 | 132 476.00 | | 132 476.00 |
8D Social Security and Other Social Organizations | 176 006.00 | 176 006.00 | | 176 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 556.00 | 102 556.00 | | 102 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 505.00 | 93 505.00 | | 93 505.00 |
8L Deferred income | 803 350.00 | 803 350.00 | | 803 350.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
UX Other trade receivables | 1 072 559.00 | 1 072 559.00 | | 1 072 559.00 |
VH Loans with a maturity of more than one year at origin | 24 346 732.00 | 8 128 414.00 | 16 218 318.00 | 24 346 732.00 |
VJ Loans taken out during the year | 8 694 483.00 | | | 8 694 483.00 |
VK Loans repaid during the year | 7 911 039.00 | | | 7 911 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 224.00 | 216 224.00 | | 216 224.00 |
VS Prepaid expenses | 14 005.00 | 3 028.00 | 10 977.00 | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 612.00 | 1 291 811.00 | 12 800.00 | 1 304 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 057 413.00 | 11 135 556.00 | 16 220 159.00 | 86 057 413.00 |
