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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 851 361.00 | | 24 851 361.00 | 24 851 361.00 |
AP Buildings | 59 410 530.00 | 11 233 533.00 | 48 176 997.00 | 59 410 530.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 33 031.00 | | 33 031.00 | 33 031.00 |
BJ TOTAL (I) | 84 314 922.00 | 11 233 533.00 | 73 081 389.00 | 84 314 922.00 |
BX Customers and related accounts | 1 576 966.00 | 405 849.00 | 1 171 167.00 | 1 576 966.00 |
BZ Other receivables | 522 394.00 | | 522 394.00 | 522 394.00 |
CF Cash and cash equivalents | 1 524 849.00 | | 1 524 849.00 | 1 524 849.00 |
CJ TOTAL (II) | 3 624 209.00 | 405 849.00 | 3 218 359.00 | 3 624 209.00 |
CO Grand total (0 to V) | 87 939 131.00 | 11 639 382.00 | 76 299 749.00 | 87 939 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 625 200.00 | 12 625 200.00 | | 12 625 200.00 |
DB Share, merger, contribution premiums, etc. | 4 728 400.00 | 5 878 400.00 | | 4 728 400.00 |
DH Retained earnings | -1 221 157.00 | -1 162 798.00 | | -1 221 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 504.00 | -58 359.00 | | -2 432 504.00 |
DL TOTAL (I) | 13 699 939.00 | 17 282 443.00 | | 13 699 939.00 |
DQ Provisions for Expenses | 210 980.00 | 103 096.00 | | 210 980.00 |
DR TOTAL (IV) | 210 980.00 | 103 096.00 | | 210 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29 146 997.00 | 29 146 997.00 | | 29 146 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076 004.00 | 32 021 265.00 | | 32 076 004.00 |
DX Trade payables and related accounts | 45 439.00 | 222 610.00 | | 45 439.00 |
DY Tax and social security liabilities | 169 150.00 | 127 917.00 | | 169 150.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
EA Other liabilities | 937 321.00 | 918 799.00 | | 937 321.00 |
EC TOTAL (IV) | 62 388 831.00 | 62 451 508.00 | | 62 388 831.00 |
EE Grand total (I to V) | 76 299 749.00 | 79 837 045.00 | | 76 299 749.00 |
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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 | 4 104 705.00 | | 4 104 705.00 | 4 104 705.00 |
FJ Net sales | 4 104 705.00 | | 4 104 705.00 | 4 104 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 980 270.00 | |
FW Other purchases and external expenses | | | 955 679.00 | |
FX Taxes, duties, and similar payments | | | 351 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 066.00 | |
GB Operating Expenses - Provisions | | | 1 903 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 884.00 | |
GE Other Expenses | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 6 026 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 385.00 | |
GR Interest and similar expenses | | | 1 564 229.00 | |
GU Total financial expenses (VI) | | | 1 564 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 110.00 | | | 178 110.00 |
HD Total exceptional income (VII) | 178 110.00 | | | 178 110.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 110.00 | | | 178 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 379.00 | 5 484 139.00 | | 5 158 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 883.00 | 5 542 498.00 | | 7 590 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 504.00 | -58 359.00 | | -2 432 504.00 |
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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 | 84 294 922.00 | | 20 000.00 | 84 294 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 031.00 | |
I4 DECREASES Grand Total | | | 84 314 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 281 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 261 891.00 | | 20 000.00 | 84 261 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 031.00 | | | 33 031.00 |
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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 | 6 832 066.00 | 2 405 066.00 | | 6 832 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832 066.00 | 2 405 066.00 | | 6 832 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 096.00 | 107 884.00 | | 103 096.00 |
7C Grand total | 103 096.00 | 107 884.00 | | 103 096.00 |
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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 | 953 973.00 | | | 953 973.00 |
8B Suppliers and Related Accounts | 45 439.00 | 45 439.00 | | 45 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 321.00 | 937 321.00 | | 937 321.00 |
UX Other trade receivables | 1 171 117.00 | 1 171 117.00 | | 1 171 117.00 |
VB VAT | 182 810.00 | 182 810.00 | | 182 810.00 |
VG Loans with a maturity of up to one year at origin | 29 146 997.00 | 46 997.00 | 29 100 000.00 | 29 146 997.00 |
VI Group and Associates | 31 122 031.00 | 309 806.00 | 30 812 225.00 | 31 122 031.00 |
VP Miscellaneous | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 243.00 | 334 243.00 | | 334 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 510.00 | 1 693 510.00 | | 1 693 510.00 |
VW VAT | 168 655.00 | 168 655.00 | | 168 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 388 830.00 | 1 522 633.00 | 59 912 225.00 | 62 388 830.00 |
