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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 179 445.00 | 1 737 831.00 | 13 441 613.00 | 15 179 445.00 |
AP Buildings | 14 186 653.00 | 4 313 580.00 | 9 873 072.00 | 14 186 653.00 |
AV Fixed assets in progress | 297 707.00 | | 297 707.00 | 297 707.00 |
BF Loans | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 29 670 250.00 | 6 051 411.00 | 23 618 838.00 | 29 670 250.00 |
BX Customers and related accounts | 1 266 113.00 | 315 412.00 | 950 700.00 | 1 266 113.00 |
BZ Other receivables | 326 296.00 | | 326 296.00 | 326 296.00 |
CF Cash and cash equivalents | 104 119.00 | | 104 119.00 | 104 119.00 |
CJ TOTAL (II) | 1 696 529.00 | 315 412.00 | 1 381 116.00 | 1 696 529.00 |
CO Grand total (0 to V) | 31 516 847.00 | 6 366 824.00 | 25 150 023.00 | 31 516 847.00 |
CW Deferred expenses or loan issuance costs | 150 067.00 | | 150 067.00 | 150 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 042.00 | 96 042.00 | | 96 042.00 |
DC Revaluation differences | 4 441 494.00 | 4 441 494.00 | | 4 441 494.00 |
DH Retained earnings | -4 874 363.00 | -4 939 898.00 | | -4 874 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 571.00 | 65 535.00 | | -34 571.00 |
DL TOTAL (I) | -371 398.00 | -336 826.00 | | -371 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786 017.00 | 15 141 343.00 | | 14 786 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827 317.00 | 10 059 609.00 | | 9 827 317.00 |
DW Advances and down payments received on current orders | 243 847.00 | 222 094.00 | | 243 847.00 |
DX Trade payables and related accounts | 58 132.00 | 53 941.00 | | 58 132.00 |
DY Tax and social security liabilities | 243 034.00 | 184 470.00 | | 243 034.00 |
DZ Fixed asset liabilities and related accounts | | 3 447.00 | | |
EA Other liabilities | 363 071.00 | 517 887.00 | | 363 071.00 |
EC TOTAL (IV) | 25 521 421.00 | 26 182 795.00 | | 25 521 421.00 |
EE Grand total (I to V) | 25 150 023.00 | 25 845 969.00 | | 25 150 023.00 |
EI Including equity loans | 9 827 317.00 | | | 9 827 317.00 |
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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 | 2 360 450.00 | | 2 360 450.00 | 2 360 450.00 |
FJ Net sales | 2 360 450.00 | | 2 360 450.00 | 2 360 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 679.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 435 310.00 | |
FW Other purchases and external expenses | | | 736 456.00 | |
FX Taxes, duties, and similar payments | | | 302 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 644 860.00 | |
GG - OPERATING RESULT (I - II) | | | 790 449.00 | |
GR Interest and similar expenses | | | 826 638.00 | |
GU Total financial expenses (VI) | | | 826 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -13 000.00 | | |
HD Total exceptional income (VII) | | -13 000.00 | | |
HE Exceptional expenses on management operations | -1 616.00 | | | -1 616.00 |
HH Total exceptional expenses (VIII) | -1 616.00 | | | -1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -13 000.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 310.00 | 2 814 707.00 | | 2 435 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 882.00 | 2 749 172.00 | | 2 469 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 571.00 | 65 535.00 | | -34 571.00 |
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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 | 29 641 733.00 | | 99 690.00 | 29 641 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 444.00 | |
I4 DECREASES Grand Total | | 71 172.00 | 29 670 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 172.00 | 29 663 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 641 733.00 | | 93 245.00 | 29 641 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 444.00 | |
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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 | 3 803 213.00 | 510 367.00 | | 3 803 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 213.00 | 510 367.00 | | 3 803 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 812 511.00 | | 74 680.00 | 1 812 511.00 |
7B Total provisions for depreciation | 1 812 511.00 | | 74 680.00 | 1 812 511.00 |
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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 | 9 827 317.00 | 3 365 932.00 | 198 947.00 | 9 827 317.00 |
8B Suppliers and Related Accounts | 58 133.00 | 58 133.00 | | 58 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 072.00 | 363 072.00 | | 363 072.00 |
UP Loans | 6 444.00 | | 6 444.00 | 6 444.00 |
UX Other trade receivables | 930 719.00 | 930 719.00 | | 930 719.00 |
VA Doubtful or disputed receivables | 335 394.00 | 335 394.00 | | 335 394.00 |
VB VAT | 237 208.00 | 237 208.00 | | 237 208.00 |
VH Loans with a maturity of more than one year at origin | 14 786 017.00 | 362 305.00 | 1 521 808.00 | 14 786 017.00 |
VK Loans repaid during the year | 355 327.00 | | | 355 327.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 468.00 | 88 468.00 | | 88 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 855.00 | 1 592 411.00 | 6 444.00 | 1 598 855.00 |
VW VAT | 243 034.00 | 243 034.00 | | 243 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 277 574.00 | 4 392 476.00 | 1 720 755.00 | 25 277 574.00 |
