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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 991.00 | | 852 991.00 | 852 991.00 |
AP Buildings | 9 995 513.00 | 7 187 342.00 | 2 808 172.00 | 9 995 513.00 |
BD Other fixed assets | 1 086 496.00 | | 1 086 496.00 | 1 086 496.00 |
BJ TOTAL (I) | 20 834 812.00 | 7 187 342.00 | 13 647 470.00 | 20 834 812.00 |
BX Customers and related accounts | 199 026.00 | | 199 026.00 | 199 026.00 |
BZ Other receivables | 8 809 339.00 | | 8 809 339.00 | 8 809 339.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 9 037 772.00 | | 9 037 772.00 | 9 037 772.00 |
CO Grand total (0 to V) | 29 872 584.00 | 7 187 342.00 | 22 685 242.00 | 29 872 584.00 |
CU Other investments | 8 899 811.00 | | 8 899 811.00 | 8 899 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DB Share, merger, contribution premiums, etc. | 1 119 003.00 | 1 119 003.00 | | 1 119 003.00 |
DD Legal reserve (1) | 828 300.00 | 828 300.00 | | 828 300.00 |
DH Retained earnings | -3 315 375.00 | -2 804 759.00 | | -3 315 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 262.00 | -510 617.00 | | -1 115 262.00 |
DK Regulated provisions | 1 086 496.00 | 1 086 496.00 | | 1 086 496.00 |
DL TOTAL (I) | 6 886 161.00 | 8 001 424.00 | | 6 886 161.00 |
DU Loans and Debts from Credit Institutions (3) | 14 896 035.00 | 9 823 592.00 | | 14 896 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 233.00 | 380 083.00 | | 383 233.00 |
DX Trade payables and related accounts | 159 597.00 | 93 940.00 | | 159 597.00 |
DY Tax and social security liabilities | 57 771.00 | 72 646.00 | | 57 771.00 |
EA Other liabilities | 2 656.00 | 9 979.00 | | 2 656.00 |
EB Prepaid income (2) | 299 788.00 | 262 638.00 | | 299 788.00 |
EC TOTAL (IV) | 15 799 081.00 | 10 642 878.00 | | 15 799 081.00 |
EE Grand total (I to V) | 22 685 242.00 | 18 644 302.00 | | 22 685 242.00 |
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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 | 829 167.00 | | 829 167.00 | 829 167.00 |
FJ Net sales | 829 167.00 | | 829 167.00 | 829 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 831 308.00 | |
FW Other purchases and external expenses | | | 1 237 229.00 | |
FX Taxes, duties, and similar payments | | | 57 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 839 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 306.00 | |
GL Other interest and similar income | | | 93 808.00 | |
GP Total financial income (V) | | | 93 808.00 | |
GR Interest and similar expenses | | | 200 763.00 | |
GU Total financial expenses (VI) | | | 200 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 114 082.00 | | |
HH Total exceptional expenses (VIII) | | 114 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 082.00 | | |
HK Income tax | | -1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 116.00 | 721 263.00 | | 925 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 378.00 | 1 231 879.00 | | 2 040 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 262.00 | -510 617.00 | | -1 115 262.00 |
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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 | 20 834 812.00 | | | 20 834 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986 307.00 | |
I4 DECREASES Grand Total | | | 20 834 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 848 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 848 505.00 | | | 10 848 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986 307.00 | | | 9 986 307.00 |
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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 | 6 642 795.00 | 544 547.00 | | 6 642 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642 795.00 | 544 547.00 | | 6 642 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 496.00 | | | 1 086 496.00 |
7C Grand total | 1 086 496.00 | | | 1 086 496.00 |
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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 | 383 233.00 | 383 233.00 | | 383 233.00 |
8B Suppliers and Related Accounts | 159 597.00 | 159 597.00 | | 159 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
8L Deferred income | 299 788.00 | 299 788.00 | | 299 788.00 |
UX Other trade receivables | 199 026.00 | 199 026.00 | | 199 026.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VC Group and associates | 8 686 740.00 | 8 686 740.00 | | 8 686 740.00 |
VH Loans with a maturity of more than one year at origin | 14 896 035.00 | -13 003 965.00 | 13 050 000.00 | 14 896 035.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 9 902 000.00 | | | 9 902 000.00 |
VP Miscellaneous | 13 513.00 | 13 513.00 | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 840.00 | 86 840.00 | | 86 840.00 |
VS Prepaid expenses | 26 086.00 | 26 086.00 | | 26 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 450.00 | 9 034 450.00 | | 9 034 450.00 |
VW VAT | 38 923.00 | 38 923.00 | | 38 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 799 081.00 | -12 100 919.00 | 13 050 000.00 | 15 799 081.00 |
