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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 271 832.00 | | 44 271 832.00 | 44 271 832.00 |
AP Buildings | 44 881 621.00 | 2 153 042.00 | 42 728 579.00 | 44 881 621.00 |
AT Other tangible assets | | 4 831 778.00 | -4 831 778.00 | |
AV Fixed assets in progress | 58 378.00 | | 58 378.00 | 58 378.00 |
BJ TOTAL (I) | 89 211 831.00 | 6 984 820.00 | 82 227 011.00 | 89 211 831.00 |
BX Customers and related accounts | 2 366 896.00 | 38 344.00 | 2 328 553.00 | 2 366 896.00 |
BZ Other receivables | 461 962.00 | | 461 962.00 | 461 962.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 2 846 109.00 | 38 344.00 | 2 807 765.00 | 2 846 109.00 |
CO Grand total (0 to V) | 92 057 939.00 | 7 023 163.00 | 85 034 776.00 | 92 057 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 706.00 | | | -83 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 968 597.00 | -83 706.00 | | -3 968 597.00 |
DL TOTAL (I) | -3 952 302.00 | 16 294.00 | | -3 952 302.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 080 488.00 | 28 403 216.00 | | 86 080 488.00 |
DX Trade payables and related accounts | 128 409.00 | 55 458.00 | | 128 409.00 |
DY Tax and social security liabilities | 706 654.00 | 385 106.00 | | 706 654.00 |
EA Other liabilities | 142 100.00 | 94 423.00 | | 142 100.00 |
EB Prepaid income (2) | 1 659 428.00 | 555 254.00 | | 1 659 428.00 |
EC TOTAL (IV) | 88 987 078.00 | 29 493 457.00 | | 88 987 078.00 |
EE Grand total (I to V) | 85 034 776.00 | 29 509 751.00 | | 85 034 776.00 |
EG Accrued income and payables due within one year | 87 227 024.00 | 29 245 473.00 | | 87 227 024.00 |
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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 | 6 510 886.00 | | 6 510 886.00 | 6 510 886.00 |
FJ Net sales | 6 510 886.00 | | 6 510 886.00 | 6 510 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 510 888.00 | |
FW Other purchases and external expenses | | | 1 276 298.00 | |
FX Taxes, duties, and similar payments | | | 645 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 863.00 | |
GB Operating Expenses - Provisions | | | 4 831 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 344.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 578 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067 987.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 1 937 533.00 | |
GU Total financial expenses (VI) | | | 1 937 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 003 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | 4 739.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 4 739.00 | | 5 100.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HG Exceptional depreciation and provisions | -29 577.00 | | | -29 577.00 |
HH Total exceptional expenses (VIII) | -29 577.00 | 142.00 | | -29 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 677.00 | 4 597.00 | | 34 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 235.00 | 1 122 572.00 | | 6 518 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 831.00 | 1 206 278.00 | | 10 486 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 968 597.00 | -83 706.00 | | -3 968 597.00 |
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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 | 28 351 164.00 | | 144 994 656.00 | 28 351 164.00 |
I4 DECREASES Grand Total | 84 133 990.00 | | 89 211 831.00 | 84 133 990.00 |
IY DECREASES Total Tangible Fixed Assets | 84 133 990.00 | | 89 211 831.00 | 84 133 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 351 164.00 | | 144 994 656.00 | 28 351 164.00 |
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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 | 395 756.00 | 1 786 863.00 | 29 577.00 | 395 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 756.00 | 1 786 863.00 | 29 577.00 | 395 756.00 |
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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 | | 4 831 778.00 | | |
6T Receivables | | 89 879.00 | 51 535.00 | |
7B Total provisions for depreciation | | 4 921 656.00 | 51 535.00 | |
7C Grand total | | 4 921 656.00 | 51 535.00 | |
UE of which provisions and reversals: - Operating | | 4 870 121.00 | | |
UJ - Exceptional | | -29 577.00 | | |
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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 | 2 020 694.00 | 260 640.00 | 1 661 186.00 | 2 020 694.00 |
8B Suppliers and Related Accounts | 128 409.00 | 128 409.00 | | 128 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 100.00 | 142 100.00 | | 142 100.00 |
8L Deferred income | 1 659 428.00 | 1 659 428.00 | | 1 659 428.00 |
UX Other trade receivables | 2 328 553.00 | 2 328 553.00 | | 2 328 553.00 |
VA Doubtful or disputed receivables | 38 344.00 | 38 344.00 | | 38 344.00 |
VB VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 84 059 794.00 | 84 059 794.00 | | 84 059 794.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 313.00 | 289 313.00 | | 289 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 327.00 | 446 327.00 | | 446 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 858.00 | 2 828 858.00 | | 2 828 858.00 |
VW VAT | 417 341.00 | 417 341.00 | | 417 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 987 078.00 | 87 227 024.00 | 1 661 186.00 | 88 987 078.00 |
