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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 003 312.00 | | 5 003 312.00 | 5 003 312.00 |
AP Buildings | 8 624 901.00 | 1 095 527.00 | 7 529 373.00 | 8 624 901.00 |
AT Other tangible assets | 542 316.00 | | 542 316.00 | 542 316.00 |
BD Other fixed assets | 700 000.00 | 18 598.00 | 681 402.00 | 700 000.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 17 078 342.00 | 1 114 126.00 | 15 964 216.00 | 17 078 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 1 062 125.00 | | 1 062 125.00 | 1 062 125.00 |
CF Cash and cash equivalents | 78 595.00 | | 78 595.00 | 78 595.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 145 538.00 | | 1 145 538.00 | 1 145 538.00 |
CO Grand total (0 to V) | 18 223 880.00 | 1 114 126.00 | 17 109 755.00 | 18 223 880.00 |
CS Evaluated investments - equity method | 179 000.00 | | 179 000.00 | 179 000.00 |
CU Other investments | 2 027 809.00 | | 2 027 809.00 | 2 027 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 484 866.00 | 484 866.00 | | 484 866.00 |
DC Revaluation differences | 8 054 403.00 | 8 054 403.00 | | 8 054 403.00 |
DH Retained earnings | -1 133 552.00 | -1 230 632.00 | | -1 133 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 570.00 | 97 080.00 | | -258 570.00 |
DK Regulated provisions | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | 7 174 205.00 | 7 425 718.00 | | 7 174 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173 446.00 | 5 850 747.00 | | 9 173 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 512.00 | 461 512.00 | | 724 512.00 |
DX Trade payables and related accounts | 213.00 | 2 169.00 | | 213.00 |
DY Tax and social security liabilities | 9 769.00 | 33 606.00 | | 9 769.00 |
EA Other liabilities | 27 609.00 | 50.00 | | 27 609.00 |
EC TOTAL (IV) | 9 935 549.00 | 6 348 083.00 | | 9 935 549.00 |
EE Grand total (I to V) | 17 109 755.00 | 13 773 801.00 | | 17 109 755.00 |
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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 | 439 796.00 | | 439 796.00 | 439 796.00 |
FJ Net sales | 439 796.00 | | 439 796.00 | 439 796.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 799.00 | |
FW Other purchases and external expenses | | | 134 546.00 | |
FX Taxes, duties, and similar payments | | | 65 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 999.00 | |
GF Total Operating Expenses (II) | | | 594 794.00 | |
GG - OPERATING RESULT (I - II) | | | -154 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 598.00 | |
GR Interest and similar expenses | | | 79 220.00 | |
GU Total financial expenses (VI) | | | 97 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 7 558.00 | | | 7 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058.00 | | | -6 058.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 300.00 | 455 737.00 | | 441 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 870.00 | 358 657.00 | | 699 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 570.00 | 97 080.00 | | -258 570.00 |
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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 | 14 171 733.00 | | 2 906 609.00 | 14 171 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 813.00 | |
I4 DECREASES Grand Total | | | 17 078 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 170 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 170 529.00 | | | 14 170 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | 2 906 609.00 | 1 204.00 |
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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 | 700 529.00 | 394 999.00 | | 700 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 529.00 | 394 999.00 | | 700 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 598.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 058.00 | | |
7B Total provisions for depreciation | | 18 598.00 | | |
7C Grand total | | 25 656.00 | | |
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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 | 113 000.00 | | | 113 000.00 |
8B Suppliers and Related Accounts | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 609.00 | 27 609.00 | | 27 609.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 3 554.00 | | 554.00 | 3 554.00 |
VB VAT | 107.00 | | | 107.00 |
VC Group and associates | 1 058 996.00 | 1 058 996.00 | | 1 058 996.00 |
VH Loans with a maturity of more than one year at origin | 9 173 446.00 | 410 490.00 | 1 645 809.00 | 9 173 446.00 |
VI Group and Associates | 611 512.00 | 611 512.00 | | 611 512.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 1 264.00 | 264.00 | | 1 264.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
