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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 077 566.00 | | 13 077 566.00 | 13 077 566.00 |
AP Buildings | 52 624 673.00 | 44 044 774.00 | 8 579 899.00 | 52 624 673.00 |
AT Other tangible assets | 7 911 621.00 | 6 377 788.00 | 1 533 832.00 | 7 911 621.00 |
AV Fixed assets in progress | 208 703.00 | | 208 703.00 | 208 703.00 |
BJ TOTAL (I) | 73 822 562.00 | 50 422 562.00 | 23 400 000.00 | 73 822 562.00 |
BX Customers and related accounts | 3 395 778.00 | 703 669.00 | 2 692 108.00 | 3 395 778.00 |
BZ Other receivables | 845 998.00 | | 845 998.00 | 845 998.00 |
CF Cash and cash equivalents | 1 020 539.00 | | 1 020 539.00 | 1 020 539.00 |
CH Prepaid expenses | 203 916.00 | | 203 916.00 | 203 916.00 |
CJ TOTAL (II) | 5 466 230.00 | 703 669.00 | 4 762 561.00 | 5 466 230.00 |
CO Grand total (0 to V) | 79 288 792.00 | 51 126 231.00 | 28 162 561.00 | 79 288 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 070 992.00 | 18 070 992.00 | | 18 070 992.00 |
DB Share, merger, contribution premiums, etc. | 15 574 590.00 | 15 574 590.00 | | 15 574 590.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 828 808.00 | -39 895 101.00 | | -38 828 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 622 319.00 | 1 066 293.00 | | -9 622 319.00 |
DL TOTAL (I) | -14 795 546.00 | -5 173 227.00 | | -14 795 546.00 |
DU Loans and Debts from Credit Institutions (3) | 17 626 989.00 | 14 848 144.00 | | 17 626 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 606 671.00 | 17 576 778.00 | | 21 606 671.00 |
DX Trade payables and related accounts | 1 537 303.00 | 730 845.00 | | 1 537 303.00 |
DY Tax and social security liabilities | 226 811.00 | 70 911.00 | | 226 811.00 |
EA Other liabilities | 1 497 524.00 | 1 371 675.00 | | 1 497 524.00 |
EB Prepaid income (2) | 462 809.00 | | | 462 809.00 |
EC TOTAL (IV) | 42 958 107.00 | 34 598 353.00 | | 42 958 107.00 |
EE Grand total (I to V) | 28 162 561.00 | 29 425 126.00 | | 28 162 561.00 |
EG Accrued income and payables due within one year | 20 437 191.00 | 17 256 940.00 | | 20 437 191.00 |
EI Including equity loans | 21 606 671.00 | | | 21 606 671.00 |
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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 | 1 789 144.00 | | 1 789 144.00 | 1 789 144.00 |
FJ Net sales | 1 789 144.00 | | 1 789 144.00 | 1 789 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 749.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 1 886 386.00 | |
FW Other purchases and external expenses | | | 1 807 521.00 | |
FX Taxes, duties, and similar payments | | | 219 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 707.00 | |
GB Operating Expenses - Provisions | | | 6 164 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 539.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 496 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610 509.00 | |
GR Interest and similar expenses | | | 623 977.00 | |
GU Total financial expenses (VI) | | | 623 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 353.00 | | |
HD Total exceptional income (VII) | | 117 353.00 | | |
HE Exceptional expenses on management operations | | 170 000.00 | | |
HG Exceptional depreciation and provisions | 1 387 833.00 | 163 976.00 | | 1 387 833.00 |
HH Total exceptional expenses (VIII) | 1 387 833.00 | 163 976.00 | | 1 387 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387 833.00 | -46 623.00 | | -1 387 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 386.00 | 5 104 519.00 | | 1 886 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 705.00 | 4 038 226.00 | | 11 508 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 622 319.00 | 1 066 293.00 | | -9 622 319.00 |
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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 | 72 200 886.00 | | 13 361 700.00 | 72 200 886.00 |
I4 DECREASES Grand Total | 11 740 024.00 | | 73 822 562.00 | 11 740 024.00 |
IY DECREASES Total Tangible Fixed Assets | 11 740 024.00 | | 73 822 562.00 | 11 740 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 200 886.00 | | 13 361 700.00 | 72 200 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 306 248.00 | | | 7 306 248.00 |
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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 | 17 002 366.00 | 1 202 707.00 | 3 045 941.00 | 17 002 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 002 366.00 | 1 202 707.00 | 3 045 941.00 | 17 002 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 098 520.00 | 6 164 911.00 | | 29 098 520.00 |
6T Receivables | 691 879.00 | 102 539.00 | 90 749.00 | 691 879.00 |
7B Total provisions for depreciation | 29 790 399.00 | 6 267 450.00 | 90 749.00 | 29 790 399.00 |
7C Grand total | 29 790 399.00 | 6 267 450.00 | 90 749.00 | 29 790 399.00 |
UE of which provisions and reversals: - Operating | | 6 267 450.00 | 90 749.00 | |
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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 | 443 089.00 | | 443 089.00 | 443 089.00 |
8B Suppliers and Related Accounts | 1 537 303.00 | 1 537 303.00 | | 1 537 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 524.00 | 1 497 524.00 | | 1 497 524.00 |
8L Deferred income | 462 809.00 | 462 809.00 | | 462 809.00 |
UX Other trade receivables | 2 438 956.00 | 2 438 956.00 | | 2 438 956.00 |
VA Doubtful or disputed receivables | 956 822.00 | 956 822.00 | | 956 822.00 |
VB VAT | 628 614.00 | 628 614.00 | | 628 614.00 |
VH Loans with a maturity of more than one year at origin | 17 626 989.00 | | 17 626 989.00 | 17 626 989.00 |
VI Group and Associates | 21 163 582.00 | 21 163 582.00 | | 21 163 582.00 |
VJ Loans taken out during the year | 2 778 845.00 | | | 2 778 845.00 |
VP Miscellaneous | 167 644.00 | 167 644.00 | | 167 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 384.00 | 217 384.00 | | 217 384.00 |
VS Prepaid expenses | 203 916.00 | 203 916.00 | | 203 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 691.00 | 4 445 691.00 | | 4 445 691.00 |
VW VAT | 226 554.00 | 226 554.00 | | 226 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 958 107.00 | 24 888 028.00 | 18 070 078.00 | 42 958 107.00 |
