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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522 709.00 | 423 492.00 | 12 099 217.00 | 12 522 709.00 |
AP Buildings | 33 610 174.00 | 15 120 422.00 | 18 489 751.00 | 33 610 174.00 |
AT Other tangible assets | 247 347.00 | 172 287.00 | 75 060.00 | 247 347.00 |
BJ TOTAL (I) | 46 380 231.00 | 15 716 202.00 | 30 664 029.00 | 46 380 231.00 |
BX Customers and related accounts | 1 584 310.00 | 117 011.00 | 1 467 299.00 | 1 584 310.00 |
BZ Other receivables | 4 086 333.00 | | 4 086 333.00 | 4 086 333.00 |
CF Cash and cash equivalents | 153 312.00 | | 153 312.00 | 153 312.00 |
CH Prepaid expenses | 410 063.00 | | 410 063.00 | 410 063.00 |
CJ TOTAL (II) | 6 234 020.00 | 117 011.00 | 6 117 009.00 | 6 234 020.00 |
CO Grand total (0 to V) | 53 500 258.00 | 15 833 213.00 | 37 667 045.00 | 53 500 258.00 |
CW Deferred expenses or loan issuance costs | 886 006.00 | | 886 006.00 | 886 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 925.00 | 1 511 925.00 | | 1 511 925.00 |
DB Share, merger, contribution premiums, etc. | 1 692 692.00 | 1 692 692.00 | | 1 692 692.00 |
DD Legal reserve (1) | 104 586.00 | 104 586.00 | | 104 586.00 |
DH Retained earnings | 1 478 548.00 | 1 987 141.00 | | 1 478 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 904.00 | -508 592.00 | | -591 904.00 |
DL TOTAL (I) | 4 195 847.00 | 4 787 752.00 | | 4 195 847.00 |
DU Loans and Debts from Credit Institutions (3) | 31 346 219.00 | 32 317 930.00 | | 31 346 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 796.00 | 182 023.00 | | 149 796.00 |
DW Advances and down payments received on current orders | 59 488.00 | | | 59 488.00 |
DX Trade payables and related accounts | 109 757.00 | 103 860.00 | | 109 757.00 |
DY Tax and social security liabilities | 205 934.00 | 328 157.00 | | 205 934.00 |
EA Other liabilities | 1 285 243.00 | 1 058 873.00 | | 1 285 243.00 |
EB Prepaid income (2) | 314 757.00 | 454 806.00 | | 314 757.00 |
EC TOTAL (IV) | 33 471 197.00 | 34 445 651.00 | | 33 471 197.00 |
EE Grand total (I to V) | 37 667 045.00 | 39 233 403.00 | | 37 667 045.00 |
EG Accrued income and payables due within one year | 3 775 538.00 | 3 586 115.00 | | 3 775 538.00 |
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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 | 3 803 642.00 | | 3 803 642.00 | 3 803 642.00 |
FJ Net sales | 3 803 642.00 | | 3 803 642.00 | 3 803 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 544.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 865 212.00 | |
FW Other purchases and external expenses | | | 923 420.00 | |
FX Taxes, duties, and similar payments | | | 401 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 011.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 3 965 024.00 | |
GG - OPERATING RESULT (I - II) | | | -99 812.00 | |
GL Other interest and similar income | | | 31 644.00 | |
GP Total financial income (V) | | | 31 644.00 | |
GR Interest and similar expenses | | | 523 708.00 | |
GU Total financial expenses (VI) | | | 523 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 022 314.00 | | |
HA Exceptional income from management transactions | | 32 481.00 | | |
HB Exceptional income from capital transactions | 676.00 | 30 420.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 62 901.00 | | 676.00 |
HE Exceptional expenses on management operations | | 28 780.00 | | |
HF Exceptional expenses on capital transactions | 704.00 | 20 761.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 49 541.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 13 359.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 532.00 | 5 039 169.00 | | 3 897 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 437.00 | 5 547 762.00 | | 4 489 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 904.00 | -508 592.00 | | -591 904.00 |
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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 | 46 354 105.00 | | 53 781.00 | 46 354 105.00 |
I4 DECREASES Grand Total | | 27 655.00 | 46 380 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 655.00 | 46 380 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 354 105.00 | | 53 781.00 | 46 354 105.00 |
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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 | 13 264 638.00 | 2 451 624.00 | 60.00 | 13 264 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264 638.00 | 2 451 624.00 | 60.00 | 13 264 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 544.00 | 117 011.00 | 61 544.00 | 61 544.00 |
7B Total provisions for depreciation | 61 544.00 | 117 011.00 | 61 544.00 | 61 544.00 |
7C Grand total | 61 544.00 | 117 011.00 | 61 544.00 | 61 544.00 |
UE of which provisions and reversals: - Operating | | 117 011.00 | 61 544.00 | |
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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 | 149 796.00 | 149 796.00 | | 149 796.00 |
8B Suppliers and Related Accounts | 109 757.00 | 109 757.00 | | 109 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 243.00 | 1 285 243.00 | | 1 285 243.00 |
8L Deferred income | 314 757.00 | 52 280.00 | 209 121.00 | 314 757.00 |
UX Other trade receivables | 1 443 390.00 | 1 443 390.00 | | 1 443 390.00 |
VA Doubtful or disputed receivables | 140 919.00 | 42 822.00 | 98 097.00 | 140 919.00 |
VB VAT | 133 995.00 | 133 995.00 | | 133 995.00 |
VC Group and associates | 3 109 641.00 | 3 109 641.00 | | 3 109 641.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 31 345 345.00 | 1 971 651.00 | 8 212 792.00 | 31 345 345.00 |
VK Loans repaid during the year | 971 747.00 | | | 971 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 696.00 | 842 696.00 | | 842 696.00 |
VS Prepaid expenses | 410 063.00 | 80 181.00 | 329 882.00 | 410 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080 708.00 | 5 652 728.00 | 427 979.00 | 6 080 708.00 |
VW VAT | 202 297.00 | 202 297.00 | | 202 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 411 709.00 | 3 775 538.00 | 8 421 914.00 | 33 411 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 355 815.00 | 354 906.00 | | 355 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 640.00 | 141 046.00 | | 159 640.00 |
ST Other accounts | 275 914.00 | 1 326 533.00 | | 275 914.00 |
XQ Rental, rental and co-ownership charges | 487 865.00 | 747 763.00 | | 487 865.00 |
YW Business tax | 45 818.00 | 43 896.00 | | 45 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 633.00 | 398 802.00 | | 401 633.00 |
YY Amount of VAT collected | 831 840.00 | 754 372.00 | | 831 840.00 |
YZ Total deductible VAT on goods and services | 242 024.00 | 394 525.00 | | 242 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 420.00 | 2 215 344.00 | | 923 420.00 |
