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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 341 879.00 | | 6 341 879.00 | 6 341 879.00 |
AP Buildings | 28 183 145.00 | 11 886 488.00 | 16 296 657.00 | 28 183 145.00 |
AT Other tangible assets | 12 627 695.00 | 8 449 392.00 | 4 178 302.00 | 12 627 695.00 |
AV Fixed assets in progress | 182 720.00 | | 182 720.00 | 182 720.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 47 335 724.00 | 20 335 880.00 | 26 999 843.00 | 47 335 724.00 |
BX Customers and related accounts | 330 555.00 | | 330 555.00 | 330 555.00 |
BZ Other receivables | 794 454.00 | | 794 454.00 | 794 454.00 |
CF Cash and cash equivalents | 863 398.00 | | 863 398.00 | 863 398.00 |
CH Prepaid expenses | 78 256.00 | | 78 256.00 | 78 256.00 |
CJ TOTAL (II) | 2 066 663.00 | | 2 066 663.00 | 2 066 663.00 |
CO Grand total (0 to V) | 50 200 973.00 | 20 335 880.00 | 29 865 093.00 | 50 200 973.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CR Shares due in more than one year | 45 828.00 | | | 45 828.00 |
CW Deferred expenses or loan issuance costs | 798 586.00 | | 798 586.00 | 798 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 550.00 | 2 249 550.00 | | 2 249 550.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 224 955.00 | 224 955.00 | | 224 955.00 |
DH Retained earnings | -18 490 114.00 | -13 043 036.00 | | -18 490 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328 060.00 | -5 447 078.00 | | -4 328 060.00 |
DL TOTAL (I) | -20 243 670.00 | -15 915 609.00 | | -20 243 670.00 |
DU Loans and Debts from Credit Institutions (3) | 38 937 901.00 | 36 792 439.00 | | 38 937 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977 841.00 | 7 936 511.00 | | 9 977 841.00 |
DW Advances and down payments received on current orders | 133 544.00 | | | 133 544.00 |
DX Trade payables and related accounts | 620 188.00 | 1 132 839.00 | | 620 188.00 |
DY Tax and social security liabilities | 71 248.00 | 490 854.00 | | 71 248.00 |
DZ Fixed asset liabilities and related accounts | 156 755.00 | | | 156 755.00 |
EA Other liabilities | 34 103.00 | 32 706.00 | | 34 103.00 |
EB Prepaid income (2) | 177 182.00 | 42 671.00 | | 177 182.00 |
EC TOTAL (IV) | 50 108 762.00 | 46 428 019.00 | | 50 108 762.00 |
EE Grand total (I to V) | 29 865 093.00 | 30 512 410.00 | | 29 865 093.00 |
EG Accrued income and payables due within one year | 1 458 213.00 | 1 992 602.00 | | 1 458 213.00 |
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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 | 253 423.00 | | 253 423.00 | 253 423.00 |
FJ Net sales | 253 423.00 | | 253 423.00 | 253 423.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 425.00 | |
FW Other purchases and external expenses | | | 1 043 649.00 | |
FX Taxes, duties, and similar payments | | | 709 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 443 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189 745.00 | |
GR Interest and similar expenses | | | 1 138 316.00 | |
GU Total financial expenses (VI) | | | 1 138 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 273.00 | | |
HD Total exceptional income (VII) | | 16 273.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 425.00 | 210 604.00 | | 253 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 486.00 | 5 657 682.00 | | 4 581 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328 060.00 | -5 447 078.00 | | -4 328 060.00 |
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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 | 47 019 417.00 | | 333 552.00 | 47 019 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 17 246.00 | 47 335 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 246.00 | 47 335 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 019 132.00 | | 333 552.00 | 47 019 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 18 854 326.00 | 1 481 555.00 | | 18 854 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854 326.00 | 1 481 555.00 | | 18 854 326.00 |
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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 | 141 228.00 | 141 228.00 | | 141 228.00 |
8B Suppliers and Related Accounts | 620 188.00 | 620 188.00 | | 620 188.00 |
8D Social Security and Other Social Organizations | 71 248.00 | 71 248.00 | | 71 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 755.00 | 156 755.00 | | 156 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 103.00 | -9 714 066.00 | | 34 103.00 |
8L Deferred income | 177 182.00 | 177 182.00 | | 177 182.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 330 555.00 | 330 555.00 | | 330 555.00 |
VH Loans with a maturity of more than one year at origin | 38 937 901.00 | 169 065.00 | 38 768 836.00 | 38 937 901.00 |
VI Group and Associates | 9 836 613.00 | 9 836 613.00 | | 9 836 613.00 |
VJ Loans taken out during the year | 2 180 133.00 | | | 2 180 133.00 |
VK Loans repaid during the year | 28 447.00 | | | 28 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 454.00 | 794 454.00 | | 794 454.00 |
VS Prepaid expenses | 78 256.00 | 32 428.00 | 45 828.00 | 78 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 549.00 | 1 157 721.00 | 45 828.00 | 1 203 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 975 218.00 | 1 458 213.00 | 38 768 836.00 | 49 975 218.00 |
