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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 7 835 420.00 | | 7 835 420.00 | 7 835 420.00 |
AP Buildings | 72 941 371.00 | 30 672 954.00 | 42 268 417.00 | 72 941 371.00 |
AV Fixed assets in progress | 533 244.00 | | 533 244.00 | 533 244.00 |
BJ TOTAL (I) | 81 311 786.00 | 30 674 704.00 | 50 637 082.00 | 81 311 786.00 |
BX Customers and related accounts | 1 896 834.00 | | 1 896 834.00 | 1 896 834.00 |
BZ Other receivables | 1 897 394.00 | | 1 897 394.00 | 1 897 394.00 |
CF Cash and cash equivalents | 2 183 794.00 | | 2 183 794.00 | 2 183 794.00 |
CH Prepaid expenses | 121 072.00 | | 121 072.00 | 121 072.00 |
CJ TOTAL (II) | 6 099 094.00 | | 6 099 094.00 | 6 099 094.00 |
CO Grand total (0 to V) | 87 783 751.00 | 30 674 704.00 | 57 109 047.00 | 87 783 751.00 |
CR Shares due in more than one year | 121 072.00 | | | 121 072.00 |
CW Deferred expenses or loan issuance costs | 372 871.00 | | 372 871.00 | 372 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 952 570.00 | 7 590 986.00 | | 5 952 570.00 |
DB Share, merger, contribution premiums, etc. | 13 726 965.00 | 18 598 549.00 | | 13 726 965.00 |
DC Revaluation differences | 739.00 | 739.00 | | 739.00 |
DH Retained earnings | -980 718.00 | -1 010 074.00 | | -980 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 361.00 | 29 356.00 | | -263 361.00 |
DL TOTAL (I) | 18 436 195.00 | 25 209 556.00 | | 18 436 195.00 |
DU Loans and Debts from Credit Institutions (3) | 36 836 131.00 | 31 023 991.00 | | 36 836 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 10 685.00 | | 11 478.00 |
DX Trade payables and related accounts | 1 009 866.00 | 479 360.00 | | 1 009 866.00 |
DY Tax and social security liabilities | 552 123.00 | 624 429.00 | | 552 123.00 |
EA Other liabilities | 263 254.00 | 115 431.00 | | 263 254.00 |
EC TOTAL (IV) | 38 672 852.00 | 32 253 897.00 | | 38 672 852.00 |
EE Grand total (I to V) | 57 109 047.00 | 57 463 452.00 | | 57 109 047.00 |
EG Accrued income and payables due within one year | 1 867 852.00 | 1 248 897.00 | | 1 867 852.00 |
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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 | 3 794 390.00 | | 3 794 390.00 | 3 794 390.00 |
FJ Net sales | 3 794 390.00 | | 3 794 390.00 | 3 794 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 262.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 311 750.00 | |
FW Other purchases and external expenses | | | 1 708 848.00 | |
FX Taxes, duties, and similar payments | | | 1 526 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 081.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 5 956 898.00 | |
GG - OPERATING RESULT (I - II) | | | 354 853.00 | |
GR Interest and similar expenses | | | 618 214.00 | |
GU Total financial expenses (VI) | | | 618 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 707.00 | | |
HD Total exceptional income (VII) | | 22 707.00 | | |
HE Exceptional expenses on management operations | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | | 2 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 750.00 | 6 299 797.00 | | 6 311 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 112.00 | 6 270 441.00 | | 6 575 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 361.00 | 29 356.00 | | -263 361.00 |
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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 | 81 311 786.00 | | | 81 311 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 81 311 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 310 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 310 036.00 | | | 81 310 036.00 |
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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 | 28 034 206.00 | 2 640 498.00 | | 28 034 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 032 456.00 | 2 640 498.00 | | 28 032 456.00 |
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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8B Suppliers and Related Accounts | 1 009 866.00 | 1 009 866.00 | | 1 009 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 254.00 | 263 254.00 | | 263 254.00 |
UX Other trade receivables | 1 896 834.00 | 1 896 834.00 | | 1 896 834.00 |
VB VAT | 475 142.00 | 475 142.00 | | 475 142.00 |
VH Loans with a maturity of more than one year at origin | 36 836 131.00 | 31 131.00 | 36 805 000.00 | 36 836 131.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VN Other taxes, similar payments | 31 788.00 | 31 788.00 | | 31 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 574.00 | 27 574.00 | | 27 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 464.00 | 1 390 464.00 | | 1 390 464.00 |
VS Prepaid expenses | 121 072.00 | | 121 072.00 | 121 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 300.00 | 3 794 228.00 | 121 072.00 | 3 915 300.00 |
VW VAT | 524 549.00 | 524 549.00 | | 524 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 672 852.00 | 1 867 852.00 | 36 805 000.00 | 38 672 852.00 |
