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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 005 970.00 | | 11 005 970.00 | 11 005 970.00 |
AP Buildings | 67 757 460.00 | 13 642 275.00 | 54 115 184.00 | 67 757 460.00 |
AT Other tangible assets | 2 531 940.00 | 194 008.00 | 2 337 932.00 | 2 531 940.00 |
AV Fixed assets in progress | 2 433 209.00 | | 2 433 209.00 | 2 433 209.00 |
AX Advances and down payments | 509 526.00 | | 509 526.00 | 509 526.00 |
BB Receivables related to investments | 1 653 612.00 | | 1 653 612.00 | 1 653 612.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 91 495 292.00 | 13 836 284.00 | 77 659 008.00 | 91 495 292.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 244 793.00 | 59 771.00 | 185 022.00 | 244 793.00 |
BZ Other receivables | 306 984.00 | | 306 984.00 | 306 984.00 |
CF Cash and cash equivalents | 2 728 551.00 | | 2 728 551.00 | 2 728 551.00 |
CH Prepaid expenses | 26 061.00 | | 26 061.00 | 26 061.00 |
CJ TOTAL (II) | 3 308 888.00 | 59 771.00 | 3 249 117.00 | 3 308 888.00 |
CO Grand total (0 to V) | 94 804 180.00 | 13 896 055.00 | 80 908 125.00 | 94 804 180.00 |
CU Other investments | 5 588 195.00 | | 5 588 195.00 | 5 588 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -5 732 537.00 | -5 052 042.00 | | -5 732 537.00 |
DJ Investment subsidies | 64 807.00 | 17 731.00 | | 64 807.00 |
DL TOTAL (I) | 13 302 350.00 | 14 285 194.00 | | 13 302 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001 778.00 | 7 883 785.00 | | 7 001 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 320 168.00 | 43 327 076.00 | | 60 320 168.00 |
DX Trade payables and related accounts | 52 228.00 | 45 865.00 | | 52 228.00 |
DY Tax and social security liabilities | 1 035.00 | 16 063.00 | | 1 035.00 |
DZ Fixed asset liabilities and related accounts | 12 062.00 | | | 12 062.00 |
EA Other liabilities | 157 606.00 | 114 700.00 | | 157 606.00 |
EC TOTAL (IV) | 67 606 775.00 | 51 387 490.00 | | 67 606 775.00 |
EE Grand total (I to V) | 80 908 125.00 | 65 672 683.00 | | 80 908 125.00 |
EG Accrued income and payables due within one year | 6 112 802.00 | 6 996 353.00 | | 6 112 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 949.00 | |
FG Production sold - services | | | 3 541 228.00 | |
FJ Net sales | | | 3 714 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 800.00 | |
FQ Other income | | | 45 286.00 | |
FR Total operating income (I) | | | 4 208 273.00 | |
FW Other purchases and external expenses | | | 1 320 549.00 | |
FX Taxes, duties, and similar payments | | | 998 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 129.00 | |
GE Other Expenses | | | 457 213.00 | |
GF Total Operating Expenses (II) | | | 5 261 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 036.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88 372.00 | |
GU Total financial expenses (VI) | | | 58 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | 3 207.00 | | 2 950.00 |
HB Exceptional income from capital transactions | 3 024.00 | 350 969.00 | | 3 024.00 |
HD Total exceptional income (VII) | 5 974.00 | 354 176.00 | | 5 974.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 145 727.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 145 727.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | 208 449.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 320.00 | 3 861 983.00 | | 4 322 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 340.00 | 4 537 479.00 | | 5 352 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 019.00 | -675 495.00 | | -1 030 019.00 |
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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 | 75 953 457.00 | | 25 017 898.00 | 75 953 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 257 187.00 | |
I4 DECREASES Grand Total | | 9 476 063.00 | 91 495 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 474 063.00 | 84 238 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199 992.00 | | 22 512 176.00 | 71 199 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753 465.00 | | 2 505 722.00 | 4 753 465.00 |
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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 | 11 392 863.00 | 2 443 421.00 | 13 836 284.00 | 11 392 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392 863.00 | 2 443 421.00 | 13 836 284.00 | 11 392 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 653 612.00 | | 1 653 612.00 | 1 653 612.00 |
UT Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
UX Other trade receivables | 244 793.00 | 244 793.00 | | 244 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 984.00 | 306 984.00 | | 306 984.00 |
VS Prepaid expenses | 26 061.00 | 26 061.00 | | 26 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 780.00 | 577 838.00 | 1 668 942.00 | 2 246 780.00 |
