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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 664 803.00 | | 12 664 803.00 | 12 664 803.00 |
AP Buildings | 17 890 559.00 | 5 250 904.00 | 12 639 655.00 | 17 890 559.00 |
AV Fixed assets in progress | 1 541 771.00 | | 1 541 771.00 | 1 541 771.00 |
BJ TOTAL (I) | 32 097 134.00 | 5 250 904.00 | 26 846 229.00 | 32 097 134.00 |
BX Customers and related accounts | 2 131 108.00 | 337 221.00 | 1 793 887.00 | 2 131 108.00 |
BZ Other receivables | 4 153 902.00 | | 4 153 902.00 | 4 153 902.00 |
CF Cash and cash equivalents | 1 402 938.00 | | 1 402 938.00 | 1 402 938.00 |
CJ TOTAL (II) | 7 687 948.00 | 337 221.00 | 7 350 727.00 | 7 687 948.00 |
CO Grand total (0 to V) | 39 855 212.00 | 5 588 125.00 | 34 267 087.00 | 39 855 212.00 |
CR Shares due in more than one year | 2 681 978.00 | | | 2 681 978.00 |
CW Deferred expenses or loan issuance costs | 70 131.00 | | 70 131.00 | 70 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 344.00 | -754 536.00 | | -402 344.00 |
DL TOTAL (I) | 1 192 656.00 | 840 464.00 | | 1 192 656.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195 145.00 | 13 195 930.00 | | 13 195 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223 430.00 | 17 947 262.00 | | 18 223 430.00 |
DX Trade payables and related accounts | 255 388.00 | 299 710.00 | | 255 388.00 |
DY Tax and social security liabilities | 348 662.00 | 75 650.00 | | 348 662.00 |
EA Other liabilities | 1 051 806.00 | 815 167.00 | | 1 051 806.00 |
EC TOTAL (IV) | 33 074 432.00 | 32 333 719.00 | | 33 074 432.00 |
EE Grand total (I to V) | 34 267 087.00 | 33 174 183.00 | | 34 267 087.00 |
EI Including equity loans | 18 223 430.00 | | | 18 223 430.00 |
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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 | 4 225 031.00 | | 4 225 031.00 | 4 225 031.00 |
FJ Net sales | 4 225 031.00 | | 4 225 031.00 | 4 225 031.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 225 035.00 | |
FW Other purchases and external expenses | | | 1 007 902.00 | |
FX Taxes, duties, and similar payments | | | 1 460 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 044 036.00 | |
GG - OPERATING RESULT (I - II) | | | 180 999.00 | |
GL Other interest and similar income | | | 25 065.00 | |
GP Total financial income (V) | | | 25 065.00 | |
GR Interest and similar expenses | | | 610 606.00 | |
GU Total financial expenses (VI) | | | 610 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 5 678.00 | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 5 678.00 | | 2 198.00 |
HE Exceptional expenses on management operations | | 3 882.00 | | |
HH Total exceptional expenses (VIII) | | 3 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 1 796.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 298.00 | 4 299 793.00 | | 4 252 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 642.00 | 5 054 329.00 | | 4 654 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 344.00 | -754 536.00 | | -402 344.00 |
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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 | 31 792 119.00 | | 580 538.00 | 31 792 119.00 |
I4 DECREASES Grand Total | 275 523.00 | | 32 097 134.00 | 275 523.00 |
IY DECREASES Total Tangible Fixed Assets | 275 523.00 | | 32 097 134.00 | 275 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 792 119.00 | | 580 538.00 | 31 792 119.00 |
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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 | 3 928 935.00 | 1 321 969.00 | | 3 928 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 935.00 | 1 321 969.00 | | 3 928 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 710.00 | 197 511.00 | | 139 710.00 |
7B Total provisions for depreciation | 139 710.00 | 197 511.00 | | 139 710.00 |
7C Grand total | 139 710.00 | 197 511.00 | | 139 710.00 |
UE of which provisions and reversals: - Operating | | 197 511.00 | | |
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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 | 10 150 982.00 | | 16 143.00 | 10 150 982.00 |
8B Suppliers and Related Accounts | 255 388.00 | 255 388.00 | | 255 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 806.00 | 1 051 806.00 | | 1 051 806.00 |
UX Other trade receivables | 1 726 544.00 | 1 553 529.00 | 173 015.00 | 1 726 544.00 |
VA Doubtful or disputed receivables | 404 564.00 | 404 564.00 | | 404 564.00 |
VB VAT | 139 438.00 | 139 438.00 | | 139 438.00 |
VC Group and associates | 2 508 963.00 | | 2 508 963.00 | 2 508 963.00 |
VG Loans with a maturity of up to one year at origin | 13 195 145.00 | 57 277.00 | 13 137 868.00 | 13 195 145.00 |
VI Group and Associates | 8 072 447.00 | 8 072 447.00 | | 8 072 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 501.00 | 1 505 501.00 | | 1 505 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 010.00 | 3 603 032.00 | 2 681 978.00 | 6 285 010.00 |
VW VAT | 342 581.00 | 342 581.00 | | 342 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 074 432.00 | 9 785 582.00 | 13 154 011.00 | 33 074 432.00 |
