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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 354 736.00 | | 4 354 736.00 | 4 354 736.00 |
AP Buildings | 17 877 162.00 | 8 341 543.00 | 9 535 618.00 | 17 877 162.00 |
AT Other tangible assets | 106 196.00 | | 106 196.00 | 106 196.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 338 094.00 | 8 341 543.00 | 13 996 550.00 | 22 338 094.00 |
BX Customers and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 4 801 514.00 | | 4 801 514.00 | 4 801 514.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 4 819 906.00 | | 4 819 906.00 | 4 819 906.00 |
CO Grand total (0 to V) | 27 158 000.00 | 8 341 543.00 | 18 816 457.00 | 27 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 546.00 | 1 982 546.00 | | 1 982 546.00 |
DC Revaluation differences | 10 065 678.00 | 10 065 678.00 | | 10 065 678.00 |
DD Legal reserve (1) | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -946 117.00 | | | -946 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 476.00 | -946 117.00 | | -627 476.00 |
DK Regulated provisions | 1 109 861.00 | 509 907.00 | | 1 109 861.00 |
DL TOTAL (I) | 12 126 493.00 | 12 154 014.00 | | 12 126 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 946.00 | 268 946.00 | | 268 946.00 |
DX Trade payables and related accounts | 30 224.00 | 43 575.00 | | 30 224.00 |
DY Tax and social security liabilities | | 13 524.00 | | |
DZ Fixed asset liabilities and related accounts | 240 156.00 | | | 240 156.00 |
EA Other liabilities | 6 150 638.00 | 6 258 216.00 | | 6 150 638.00 |
EC TOTAL (IV) | 6 689 964.00 | 6 584 261.00 | | 6 689 964.00 |
EE Grand total (I to V) | 18 816 457.00 | 18 738 275.00 | | 18 816 457.00 |
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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 | 1 037 937.00 | | 1 037 937.00 | 1 037 937.00 |
FJ Net sales | 1 037 937.00 | | 1 037 937.00 | 1 037 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 938.00 | |
FW Other purchases and external expenses | | | 102 579.00 | |
FX Taxes, duties, and similar payments | | | 318 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 124 872.00 | |
GG - OPERATING RESULT (I - II) | | | -86 934.00 | |
GL Other interest and similar income | | | 59 799.00 | |
GP Total financial income (V) | | | 59 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 711 644.00 | | |
HC Reversals of provisions and transfers of expenses | 83 433.00 | 3 298 877.00 | | 83 433.00 |
HD Total exceptional income (VII) | 83 433.00 | 5 010 521.00 | | 83 433.00 |
HE Exceptional expenses on management operations | 385.00 | 6 811.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 1 711 637.00 | | |
HG Exceptional depreciation and provisions | 683 388.00 | 11 866.00 | | 683 388.00 |
HH Total exceptional expenses (VIII) | 683 773.00 | 1 730 315.00 | | 683 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 340.00 | 3 280 206.00 | | -600 340.00 |
HK Income tax | | 4 236 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 171.00 | 5 715 106.00 | | 1 181 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 646.00 | 6 661 223.00 | | 1 808 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 476.00 | -946 117.00 | | -627 476.00 |
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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 | 21 963 013.00 | | 402 259.00 | 21 963 013.00 |
I4 DECREASES Grand Total | 27 178.00 | | 22 338 094.00 | 27 178.00 |
IY DECREASES Total Tangible Fixed Assets | 27 178.00 | | 22 338 094.00 | 27 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 963 013.00 | | 402 259.00 | 21 963 013.00 |
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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 | 7 637 485.00 | 704 058.00 | | 7 637 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637 485.00 | 704 058.00 | | 7 637 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509 907.00 | 683 388.00 | 83 433.00 | 509 907.00 |
7C Grand total | 509 907.00 | 683 388.00 | 83 433.00 | 509 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 683 388.00 | 83 433.00 | |
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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 | 268 946.00 | 268 946.00 | | 268 946.00 |
8B Suppliers and Related Accounts | 30 224.00 | 30 224.00 | | 30 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 156.00 | 240 156.00 | | 240 156.00 |
UX Other trade receivables | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 45 392.00 | 45 392.00 | | 45 392.00 |
VC Group and associates | 4 755 678.00 | 4 755 678.00 | | 4 755 678.00 |
VI Group and Associates | 6 150 638.00 | 6 150 638.00 | | 6 150 638.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 250.00 | 4 810 250.00 | | 4 810 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 964.00 | 6 689 964.00 | | 6 689 964.00 |
