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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 320 584.00 | | 2 320 584.00 | 2 320 584.00 |
AP Buildings | 22 018 553.00 | 5 590 572.00 | 16 427 981.00 | 22 018 553.00 |
BB Receivables related to investments | 4 434 896.00 | | 4 434 896.00 | 4 434 896.00 |
BJ TOTAL (I) | 28 774 033.00 | 5 590 572.00 | 23 183 461.00 | 28 774 033.00 |
BV Advances and down payments on orders | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 1 214 395.00 | 552 600.00 | 661 795.00 | 1 214 395.00 |
BZ Other receivables | 117 836.00 | | 117 836.00 | 117 836.00 |
CF Cash and cash equivalents | 918 543.00 | | 918 543.00 | 918 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 258 395.00 | 552 600.00 | 1 705 795.00 | 2 258 395.00 |
CO Grand total (0 to V) | 31 047 680.00 | 6 143 172.00 | 24 904 508.00 | 31 047 680.00 |
CW Deferred expenses or loan issuance costs | 15 251.00 | | 15 251.00 | 15 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 248.00 | -1 040 293.00 | | -1 035 248.00 |
DL TOTAL (I) | -1 034 248.00 | -1 039 293.00 | | -1 034 248.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897 617.00 | 16 436 162.00 | | 15 897 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964 217.00 | 7 514 483.00 | | 8 964 217.00 |
DW Advances and down payments received on current orders | 429 851.00 | 1 123.00 | | 429 851.00 |
DX Trade payables and related accounts | 496 828.00 | 416 582.00 | | 496 828.00 |
DY Tax and social security liabilities | 105 510.00 | 153 006.00 | | 105 510.00 |
EA Other liabilities | 44 734.00 | 641.00 | | 44 734.00 |
EC TOTAL (IV) | 25 938 756.00 | 24 521 997.00 | | 25 938 756.00 |
EE Grand total (I to V) | 24 904 508.00 | 23 482 704.00 | | 24 904 508.00 |
EG Accrued income and payables due within one year | 9 228 728.00 | 2 046 342.00 | | 9 228 728.00 |
EI Including equity loans | 8 964 217.00 | | | 8 964 217.00 |
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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 | | | 1 232 502.00 | |
FJ Net sales | | | 1 232 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 682.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 1 709 763.00 | |
FW Other purchases and external expenses | | | 799 833.00 | |
FX Taxes, duties, and similar payments | | | 235 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 315.00 | |
GE Other Expenses | | | 65 767.00 | |
GF Total Operating Expenses (II) | | | 2 318 340.00 | |
GG - OPERATING RESULT (I - II) | | | -608 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 457 740.00 | |
GU Total financial expenses (VI) | | | 457 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 610.00 | | | -29 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 222.00 | 1 963 818.00 | | 1 711 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 471.00 | 3 004 111.00 | | 2 746 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 248.00 | -1 040 293.00 | | -1 035 248.00 |
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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 | 27 196 199.00 | | 1 581 301.00 | 27 196 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 4 434 896.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 28 774 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 339 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 802 255.00 | | 536 882.00 | 23 802 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 944.00 | | 1 044 419.00 | 3 393 944.00 |
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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 | 4 653 006.00 | 937 566.00 | | 4 653 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653 006.00 | 937 566.00 | | 4 653 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 824.00 | 276 315.00 | 149 539.00 | 425 824.00 |
7B Total provisions for depreciation | 425 824.00 | 276 315.00 | 149 539.00 | 425 824.00 |
7C Grand total | 425 824.00 | 276 315.00 | 149 539.00 | 425 824.00 |
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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 | 8 964 217.00 | 8 581 657.00 | | 8 964 217.00 |
8B Suppliers and Related Accounts | 496 828.00 | 496 828.00 | | 496 828.00 |
8D Social Security and Other Social Organizations | 105 510.00 | 105 510.00 | | 105 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 734.00 | 44 734.00 | | 44 734.00 |
UL Receivables related to investments | 4 434 896.00 | | 4 434 896.00 | 4 434 896.00 |
UX Other trade receivables | 1 214 395.00 | 1 214 395.00 | | 1 214 395.00 |
VH Loans with a maturity of more than one year at origin | 15 897 617.00 | | | 15 897 617.00 |
VK Loans repaid during the year | 434 902.00 | | | 434 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 836.00 | 117 836.00 | | 117 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 127.00 | 1 332 230.00 | 4 434 896.00 | 5 767 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 508 905.00 | 9 228 728.00 | | 25 508 905.00 |
