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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 10 940 534.00 | | 10 940 534.00 | 10 940 534.00 |
AP Buildings | 52 239 667.00 | 14 889 895.00 | 37 349 772.00 | 52 239 667.00 |
AT Other tangible assets | 1 733 405.00 | 767 289.00 | 966 116.00 | 1 733 405.00 |
AV Fixed assets in progress | 21 698.00 | | 21 698.00 | 21 698.00 |
AX Advances and down payments | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 236 389.00 | | 236 389.00 | 236 389.00 |
BJ TOTAL (I) | 66 282 321.00 | 15 663 484.00 | 50 618 837.00 | 66 282 321.00 |
BT Goods | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 1 249 033.00 | 31 306.00 | 1 217 727.00 | 1 249 033.00 |
BZ Other receivables | 198 422.00 | | 198 422.00 | 198 422.00 |
CF Cash and cash equivalents | 1 782 778.00 | | 1 782 778.00 | 1 782 778.00 |
CH Prepaid expenses | 189 090.00 | | 189 090.00 | 189 090.00 |
CJ TOTAL (II) | 5 270 558.00 | 31 306.00 | 5 239 252.00 | 5 270 558.00 |
CO Grand total (0 to V) | 71 552 879.00 | 15 694 790.00 | 55 858 089.00 | 71 552 879.00 |
CR Shares due in more than one year | 236 389.00 | | | 236 389.00 |
CU Other investments | 1 100 704.00 | | 1 100 704.00 | 1 100 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 801 940.00 | 7 973 634.00 | | 8 801 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986 422.00 | 828 306.00 | | -1 986 422.00 |
DL TOTAL (I) | 7 915 518.00 | 9 901 940.00 | | 7 915 518.00 |
DQ Provisions for Expenses | 94 750.00 | 94 750.00 | | 94 750.00 |
DR TOTAL (IV) | 94 750.00 | 94 750.00 | | 94 750.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181 451.00 | 26 174 467.00 | | 44 181 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 128.00 | 1 935 736.00 | | 1 963 128.00 |
DX Trade payables and related accounts | 257 880.00 | 255 750.00 | | 257 880.00 |
DY Tax and social security liabilities | 353 214.00 | 770 141.00 | | 353 214.00 |
EA Other liabilities | 21 534.00 | 165 895.00 | | 21 534.00 |
EB Prepaid income (2) | 1 070 614.00 | 1 017 413.00 | | 1 070 614.00 |
EC TOTAL (IV) | 47 847 821.00 | 30 319 402.00 | | 47 847 821.00 |
EE Grand total (I to V) | 55 858 089.00 | 40 316 092.00 | | 55 858 089.00 |
EI Including equity loans | 1 963 053.00 | | | 1 963 053.00 |
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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 | 3 947 225.00 | | 3 947 225.00 | 3 947 225.00 |
FJ Net sales | 3 947 225.00 | | 3 947 225.00 | 3 947 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 840.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 982 110.00 | |
FW Other purchases and external expenses | | | 1 403 953.00 | |
FX Taxes, duties, and similar payments | | | 1 674 484.00 | |
FY Salaries and Wages | | | 526 835.00 | |
FZ Social Security Contributions | | | 209 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 373 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 766 641.00 | |
GU Total financial expenses (VI) | | | 766 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 866.00 | 4 131.00 | | 59 866.00 |
HB Exceptional income from capital transactions | 515 000.00 | 800 000.00 | | 515 000.00 |
HD Total exceptional income (VII) | 574 866.00 | 804 131.00 | | 574 866.00 |
HE Exceptional expenses on management operations | 11 500.00 | 2 183.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 392 177.00 | 153 819.00 | | 392 177.00 |
HH Total exceptional expenses (VIII) | 403 677.00 | 156 001.00 | | 403 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 189.00 | 648 129.00 | | 171 189.00 |
HK Income tax | | 297 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 681.00 | 5 235 549.00 | | 4 557 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 103.00 | 4 407 243.00 | | 6 544 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986 422.00 | 828 306.00 | | -1 986 422.00 |
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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 | 46 985 247.00 | | 24 549 047.00 | 46 985 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 1 337 093.00 | |
I4 DECREASES Grand Total | 4 825 000.00 | 426 972.00 | 66 282 321.00 | 4 825 000.00 |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 825 000.00 | 426 884.00 | 64 938 928.00 | 4 825 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 712 517.00 | | 24 478 295.00 | 45 712 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 430.00 | | 70 751.00 | 1 266 430.00 |
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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 | 14 184 121.00 | 1 527 507.00 | 48 143.00 | 14 184 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177 821.00 | 1 527 507.00 | 48 143.00 | 14 177 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 750.00 | | | 94 750.00 |
6T Receivables | 20 296.00 | 31 306.00 | 20 296.00 | 20 296.00 |
7B Total provisions for depreciation | 20 296.00 | 31 306.00 | 20 296.00 | 20 296.00 |
7C Grand total | 115 046.00 | 31 306.00 | 20 296.00 | 115 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 306.00 | 20 296.00 | |
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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 | 1 108 094.00 | 1 108 094.00 | | 1 108 094.00 |
8B Suppliers and Related Accounts | 257 880.00 | 257 880.00 | | 257 880.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 43 849.00 | 43 849.00 | | 43 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
8L Deferred income | 1 070 614.00 | 1 070 614.00 | | 1 070 614.00 |
UT Other financial assets | 236 389.00 | 236 389.00 | | 236 389.00 |
UX Other trade receivables | 1 173 411.00 | 1 173 411.00 | | 1 173 411.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 75 622.00 | 75 622.00 | | 75 622.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 108 157.00 | 108 157.00 | | 108 157.00 |
VH Loans with a maturity of more than one year at origin | 44 073 369.00 | 2 631 733.00 | 17 079 068.00 | 44 073 369.00 |
VI Group and Associates | 854 959.00 | 854 959.00 | | 854 959.00 |
VJ Loans taken out during the year | 20 748 000.00 | | | 20 748 000.00 |
VK Loans repaid during the year | 2 768 797.00 | | | 2 768 797.00 |
VM Income taxes | 154 226.00 | 154 226.00 | | 154 226.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
VS Prepaid expenses | 189 090.00 | 189 090.00 | | 189 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 934.00 | 1 872 934.00 | | 1 872 934.00 |
VW VAT | 278 412.00 | 278 412.00 | | 278 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 847 820.00 | 6 406 184.00 | 17 079 068.00 | 47 847 820.00 |
