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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 068 256.00 | 6 667 353.00 | 40 400 903.00 | 47 068 256.00 |
AP Buildings | 26 590 142.00 | 3 689 108.00 | 22 901 034.00 | 26 590 142.00 |
AV Fixed assets in progress | 198 063.00 | | 198 063.00 | 198 063.00 |
BJ TOTAL (I) | 73 856 461.00 | 10 356 461.00 | 63 500 000.00 | 73 856 461.00 |
BX Customers and related accounts | 108 130.00 | | 108 130.00 | 108 130.00 |
BZ Other receivables | 6 352 536.00 | | 6 352 536.00 | 6 352 536.00 |
CJ TOTAL (II) | 6 460 667.00 | | 6 460 667.00 | 6 460 667.00 |
CO Grand total (0 to V) | 80 317 127.00 | 10 356 461.00 | 69 960 667.00 | 80 317 127.00 |
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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) | -4 429 380.00 | 568 616.00 | | -4 429 380.00 |
DL TOTAL (I) | -4 428 380.00 | 569 616.00 | | -4 428 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 035 141.00 | 74 936 048.00 | | 72 035 141.00 |
DW Advances and down payments received on current orders | 1 857 635.00 | | | 1 857 635.00 |
DX Trade payables and related accounts | 27 972.00 | 17 997.00 | | 27 972.00 |
DY Tax and social security liabilities | 468 300.00 | 4 757.00 | | 468 300.00 |
DZ Fixed asset liabilities and related accounts | | 44 460.00 | | |
EC TOTAL (IV) | 74 389 047.00 | 75 003 262.00 | | 74 389 047.00 |
EE Grand total (I to V) | 69 960 667.00 | 75 572 878.00 | | 69 960 667.00 |
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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 | 5 642 306.00 | | 5 642 306.00 | 5 642 306.00 |
FJ Net sales | 5 642 306.00 | | 5 642 306.00 | 5 642 306.00 |
FQ Other income | | | 1 404 909.00 | |
FR Total operating income (I) | | | 7 047 215.00 | |
FW Other purchases and external expenses | | | 231 482.00 | |
FX Taxes, duties, and similar payments | | | 1 320 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927 227.00 | |
GB Operating Expenses - Provisions | | | 6 667 353.00 | |
GE Other Expenses | | | 33 853.00 | |
GF Total Operating Expenses (II) | | | 11 180 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 653.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 311 150.00 | |
GU Total financial expenses (VI) | | | 311 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 868.00 | 1 453 717.00 | | 7 061 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491 248.00 | 885 101.00 | | 11 491 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429 380.00 | 568 616.00 | | -4 429 380.00 |
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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 | 73 695 448.00 | | 161 013.00 | 73 695 448.00 |
I4 DECREASES Grand Total | | | 73 856 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 856 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 695 448.00 | | 161 013.00 | 73 695 448.00 |
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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 | 761 881.00 | 2 927 227.00 | | 761 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 881.00 | 2 927 227.00 | | 761 881.00 |
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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 | 72 035 141.00 | 4 674 008.00 | 67 361 133.00 | 72 035 141.00 |
8B Suppliers and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 635.00 | 1 857 635.00 | | 1 857 635.00 |
UX Other trade receivables | 108 130.00 | 108 130.00 | | 108 130.00 |
VB VAT | 301 772.00 | 301 772.00 | | 301 772.00 |
VC Group and associates | 6 050 764.00 | 6 050 764.00 | | 6 050 764.00 |
VK Loans repaid during the year | 2 920 000.00 | | | 2 920 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 667.00 | 6 460 667.00 | | 6 460 667.00 |
VW VAT | 438 049.00 | 438 049.00 | | 438 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 389 047.00 | 7 027 914.00 | 67 361 133.00 | 74 389 047.00 |
