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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 938 610.00 | | 6 938 610.00 | 6 938 610.00 |
AP Buildings | 52 514 497.00 | 37 604 411.00 | 14 910 086.00 | 52 514 497.00 |
AT Other tangible assets | 213 072.00 | 127 843.00 | 85 229.00 | 213 072.00 |
AV Fixed assets in progress | 523 114.00 | | 523 114.00 | 523 114.00 |
BJ TOTAL (I) | 60 189 293.00 | 37 732 254.00 | 22 457 039.00 | 60 189 293.00 |
BX Customers and related accounts | 2 556 543.00 | 1 661 728.00 | 894 815.00 | 2 556 543.00 |
BZ Other receivables | 644 217.00 | | 644 217.00 | 644 217.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 3 201 888.00 | 1 661 728.00 | 1 540 160.00 | 3 201 888.00 |
CO Grand total (0 to V) | 63 391 181.00 | 39 393 982.00 | 23 997 199.00 | 63 391 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 117 652.00 | 2 132 237.00 | | -5 117 652.00 |
DL TOTAL (I) | -5 115 652.00 | 2 134 237.00 | | -5 115 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474 801.00 | 27 197 939.00 | | 28 474 801.00 |
DW Advances and down payments received on current orders | 108 688.00 | | | 108 688.00 |
DX Trade payables and related accounts | 58 443.00 | 144 215.00 | | 58 443.00 |
DY Tax and social security liabilities | 449 559.00 | 414 881.00 | | 449 559.00 |
DZ Fixed asset liabilities and related accounts | | 86 241.00 | | |
EA Other liabilities | 21 360.00 | 23 921.00 | | 21 360.00 |
EC TOTAL (IV) | 29 112 851.00 | 27 867 197.00 | | 29 112 851.00 |
EE Grand total (I to V) | 23 997 199.00 | 30 001 434.00 | | 23 997 199.00 |
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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 | 3 094 597.00 | | 3 094 597.00 | 3 094 597.00 |
FJ Net sales | 3 094 597.00 | | 3 094 597.00 | 3 094 597.00 |
FN Capitalized production | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 926.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 3 305 706.00 | |
FW Other purchases and external expenses | | | 1 385 318.00 | |
FX Taxes, duties, and similar payments | | | 445 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 191.00 | |
GB Operating Expenses - Provisions | | | 3 868 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 442.00 | |
GE Other Expenses | | | 186 713.00 | |
GF Total Operating Expenses (II) | | | 8 330 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 74 735.00 | |
GU Total financial expenses (VI) | | | 74 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 099 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 505.00 | | | 18 505.00 |
HH Total exceptional expenses (VIII) | 18 505.00 | | | 18 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 505.00 | | | -18 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 766.00 | 7 348 809.00 | | 3 305 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423 417.00 | 5 216 572.00 | | 8 423 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 117 652.00 | 2 132 237.00 | | -5 117 652.00 |
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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 | 60 151 984.00 | | 459 757.00 | 60 151 984.00 |
I4 DECREASES Grand Total | 403 942.00 | 18 506.00 | 60 189 293.00 | 403 942.00 |
IY DECREASES Total Tangible Fixed Assets | 403 942.00 | 18 506.00 | 60 189 293.00 | 403 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 151 984.00 | | 459 757.00 | 60 151 984.00 |
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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 | 28 310 761.00 | 2 211 191.00 | | 28 310 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 310 761.00 | 2 211 191.00 | | 28 310 761.00 |
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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 | 3 341 500.00 | 3 868 802.00 | | 3 341 500.00 |
6T Receivables | 1 572 667.00 | 232 442.00 | 143 381.00 | 1 572 667.00 |
6X Other provisions for depreciation | 59 545.00 | | 59 545.00 | 59 545.00 |
7B Total provisions for depreciation | 4 973 712.00 | 4 101 244.00 | 202 926.00 | 4 973 712.00 |
7C Grand total | 4 973 712.00 | 4 101 244.00 | 202 926.00 | 4 973 712.00 |
UE of which provisions and reversals: - Operating | | 4 101 244.00 | 202 926.00 | |
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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 | 558 759.00 | | 558 759.00 | 558 759.00 |
8B Suppliers and Related Accounts | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
UX Other trade receivables | 386 640.00 | | | 386 640.00 |
VA Doubtful or disputed receivables | 2 169 903.00 | | | 2 169 903.00 |
VB VAT | 308 484.00 | | | 308 484.00 |
VC Group and associates | 20 957.00 | | | 20 957.00 |
VI Group and Associates | 27 916 042.00 | 27 916 042.00 | | 27 916 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 776.00 | | | 314 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 760.00 | 3 200 760.00 | | 3 200 760.00 |
VW VAT | 441 008.00 | 441 008.00 | | 441 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 004 162.00 | 28 445 403.00 | 558 759.00 | 29 004 162.00 |
