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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 857 999.00 | | 1 857 999.00 | 1 857 999.00 |
AP Buildings | 23 941 675.00 | 10 811 092.00 | 13 130 583.00 | 23 941 675.00 |
AT Other tangible assets | 4 624 890.00 | 3 321 946.00 | 1 302 944.00 | 4 624 890.00 |
AV Fixed assets in progress | 71 879.00 | | 71 879.00 | 71 879.00 |
BJ TOTAL (I) | 30 511 842.00 | 14 133 038.00 | 16 378 805.00 | 30 511 842.00 |
BX Customers and related accounts | 715 393.00 | 11 899.00 | 703 494.00 | 715 393.00 |
BZ Other receivables | 1 574 170.00 | | 1 574 170.00 | 1 574 170.00 |
CF Cash and cash equivalents | 771 667.00 | | 771 667.00 | 771 667.00 |
CJ TOTAL (II) | 3 061 230.00 | 11 899.00 | 3 049 331.00 | 3 061 230.00 |
CO Grand total (0 to V) | 33 573 072.00 | 14 144 936.00 | 19 428 136.00 | 33 573 072.00 |
CR Shares due in more than one year | 13 873.00 | | | 13 873.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -23 547 074.00 | | | -23 547 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 516.00 | | | -1 178 516.00 |
DL TOTAL (I) | -24 724 065.00 | | | -24 724 065.00 |
DU Loans and Debts from Credit Institutions (3) | 12 571 131.00 | | | 12 571 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 419 065.00 | | | 28 419 065.00 |
DX Trade payables and related accounts | 2 412 871.00 | | | 2 412 871.00 |
DY Tax and social security liabilities | 154 903.00 | | | 154 903.00 |
DZ Fixed asset liabilities and related accounts | 9 879.00 | | | 9 879.00 |
EA Other liabilities | 584 352.00 | | | 584 352.00 |
EC TOTAL (IV) | 44 152 200.00 | | | 44 152 200.00 |
EE Grand total (I to V) | 19 428 136.00 | | | 19 428 136.00 |
EG Accrued income and payables due within one year | 1 661 195.00 | | | 1 661 195.00 |
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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 | 2 255 236.00 | | 2 255 236.00 | 2 255 236.00 |
FJ Net sales | 2 255 236.00 | | 2 255 236.00 | 2 255 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 479.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 3 964 950.00 | |
FW Other purchases and external expenses | | | 1 946 493.00 | |
FX Taxes, duties, and similar payments | | | 1 010 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 855.00 | |
GE Other Expenses | | | 17 895.00 | |
GF Total Operating Expenses (II) | | | 4 444 728.00 | |
GG - OPERATING RESULT (I - II) | | | -479 778.00 | |
GR Interest and similar expenses | | | 698 738.00 | |
GU Total financial expenses (VI) | | | 698 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707 479.00 | | | 1 707 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 950.00 | | | 3 964 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 466.00 | | | 5 143 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 516.00 | | | -1 178 516.00 |
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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 | 30 517 900.00 | | 42 596.00 | 30 517 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | 48 654.00 | | 30 511 842.00 | 48 654.00 |
IY DECREASES Total Tangible Fixed Assets | 48 654.00 | | 30 496 442.00 | 48 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 502 500.00 | | 42 596.00 | 30 502 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 654.00 | | | 48 654.00 |
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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 | 12 663 183.00 | 1 469 855.00 | | 12 663 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663 183.00 | 1 469 855.00 | | 12 663 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 899.00 | | | 11 899.00 |
7B Total provisions for depreciation | 11 899.00 | | | 11 899.00 |
7C Grand total | 11 899.00 | | | 11 899.00 |
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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 | 636 660.00 | | | 636 660.00 |
8B Suppliers and Related Accounts | 2 412 871.00 | 384 979.00 | | 2 412 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 352.00 | 584 352.00 | | 584 352.00 |
UX Other trade receivables | 701 520.00 | 701 520.00 | | 701 520.00 |
VA Doubtful or disputed receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
VB VAT | 1 573 900.00 | 1 573 900.00 | | 1 573 900.00 |
VH Loans with a maturity of more than one year at origin | 12 571 131.00 | 529 056.00 | 12 042 075.00 | 12 571 131.00 |
VI Group and Associates | 27 782 405.00 | | | 27 782 405.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 563.00 | 2 275 690.00 | 13 873.00 | 2 289 563.00 |
VW VAT | 154 903.00 | 152 929.00 | 1 974.00 | 154 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 152 200.00 | 1 661 195.00 | 12 044 049.00 | 44 152 200.00 |
