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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 577 146.00 | | 4 577 146.00 | 4 577 146.00 |
AP Buildings | 95 607 612.00 | 41 776 142.00 | 53 831 469.00 | 95 607 612.00 |
AV Fixed assets in progress | 25 868.00 | | 25 868.00 | 25 868.00 |
BJ TOTAL (I) | 100 210 626.00 | 41 776 142.00 | 58 434 484.00 | 100 210 626.00 |
BX Customers and related accounts | 2 455 683.00 | | 2 455 683.00 | 2 455 683.00 |
BZ Other receivables | 4 946 421.00 | | 4 946 421.00 | 4 946 421.00 |
CF Cash and cash equivalents | 541 522.00 | | 541 522.00 | 541 522.00 |
CH Prepaid expenses | 210 946.00 | | 210 946.00 | 210 946.00 |
CJ TOTAL (II) | 8 154 572.00 | | 8 154 572.00 | 8 154 572.00 |
CO Grand total (0 to V) | 108 766 106.00 | 41 776 142.00 | 66 989 964.00 | 108 766 106.00 |
CW Deferred expenses or loan issuance costs | 400 908.00 | | 400 908.00 | 400 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 392.00 | 3 362 392.00 | | 3 362 392.00 |
DB Share, merger, contribution premiums, etc. | 23 089 831.00 | 23 089 831.00 | | 23 089 831.00 |
DC Revaluation differences | 65 354.00 | 65 354.00 | | 65 354.00 |
DD Legal reserve (1) | 395 114.00 | 395 114.00 | | 395 114.00 |
DH Retained earnings | | 989 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 784.00 | -189 194.00 | | -538 784.00 |
DL TOTAL (I) | 26 373 906.00 | 27 712 675.00 | | 26 373 906.00 |
DU Loans and Debts from Credit Institutions (3) | 33 258 115.00 | 33 250 361.00 | | 33 258 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 056.00 | 741 200.00 | | 1 720 056.00 |
DX Trade payables and related accounts | 1 075 704.00 | 1 049 075.00 | | 1 075 704.00 |
DY Tax and social security liabilities | 801 214.00 | 435 624.00 | | 801 214.00 |
DZ Fixed asset liabilities and related accounts | 2 340 237.00 | 624 302.00 | | 2 340 237.00 |
EA Other liabilities | 1 420 732.00 | 1 864 726.00 | | 1 420 732.00 |
EC TOTAL (IV) | 40 616 058.00 | 37 965 289.00 | | 40 616 058.00 |
EE Grand total (I to V) | 66 989 964.00 | 65 677 963.00 | | 66 989 964.00 |
EG Accrued income and payables due within one year | 5 684 319.00 | 4 009 155.00 | | 5 684 319.00 |
EI Including equity loans | 1 720 056.00 | | | 1 720 056.00 |
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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 | 5 319 461.00 | | 5 319 461.00 | 5 319 461.00 |
FJ Net sales | 5 319 461.00 | | 5 319 461.00 | 5 319 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 512 877.00 | |
FW Other purchases and external expenses | | | 1 950 871.00 | |
FX Taxes, duties, and similar payments | | | 1 580 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860 763.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 7 393 475.00 | |
GG - OPERATING RESULT (I - II) | | | 119 402.00 | |
GR Interest and similar expenses | | | 688 063.00 | |
GU Total financial expenses (VI) | | | 688 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 876.00 | | | 29 876.00 |
HD Total exceptional income (VII) | 29 876.00 | | | 29 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 876.00 | | | 29 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 753.00 | 7 498 046.00 | | 7 542 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 537.00 | 7 687 241.00 | | 8 081 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 784.00 | -189 194.00 | | -538 784.00 |
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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 | 98 670 704.00 | | 6 414 402.00 | 98 670 704.00 |
I4 DECREASES Grand Total | 4 874 480.00 | | 100 210 626.00 | 4 874 480.00 |
IY DECREASES Total Tangible Fixed Assets | 4 874 480.00 | | 100 210 626.00 | 4 874 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 670 704.00 | | 6 414 402.00 | 98 670 704.00 |
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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 | 37 998 474.00 | 3 777 668.00 | | 37 998 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 998 474.00 | 3 777 668.00 | | 37 998 474.00 |
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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 | 917 633.00 | 15 886.00 | | 917 633.00 |
8B Suppliers and Related Accounts | 1 075 704.00 | 1 075 704.00 | | 1 075 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340 237.00 | 2 340 237.00 | | 2 340 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 732.00 | 1 420 732.00 | | 1 420 732.00 |
UX Other trade receivables | 2 455 683.00 | 2 455 683.00 | | 2 455 683.00 |
VB VAT | 864 110.00 | 864 110.00 | | 864 110.00 |
VH Loans with a maturity of more than one year at origin | 33 258 115.00 | 28 107.00 | 33 230 008.00 | 33 258 115.00 |
VI Group and Associates | 802 423.00 | 2 439.00 | | 802 423.00 |
VN Other taxes, similar payments | 62 072.00 | 62 072.00 | | 62 072.00 |
VP Miscellaneous | 81 532.00 | 81 532.00 | | 81 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 999.00 | 38 999.00 | | 38 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938 707.00 | 3 938 707.00 | | 3 938 707.00 |
VS Prepaid expenses | 210 946.00 | 210 946.00 | | 210 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 050.00 | 7 613 050.00 | | 7 613 050.00 |
VW VAT | 762 215.00 | 762 215.00 | | 762 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 616 058.00 | 5 684 319.00 | 33 230 008.00 | 40 616 058.00 |
