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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 763 217.00 | | 20 763 217.00 | 20 763 217.00 |
AP Buildings | 47 701 273.00 | 11 862 488.00 | 35 838 786.00 | 47 701 273.00 |
AT Other tangible assets | 3 075 919.00 | 1 140 498.00 | 1 935 422.00 | 3 075 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 71 552 902.00 | 13 002 985.00 | 58 549 917.00 | 71 552 902.00 |
BX Customers and related accounts | 812 421.00 | 534 847.00 | 277 574.00 | 812 421.00 |
BZ Other receivables | 245 789.00 | | 245 789.00 | 245 789.00 |
CF Cash and cash equivalents | 2 430 079.00 | | 2 430 079.00 | 2 430 079.00 |
CH Prepaid expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 3 507 934.00 | 534 847.00 | 2 973 087.00 | 3 507 934.00 |
CO Grand total (0 to V) | 75 139 373.00 | 13 537 833.00 | 61 601 541.00 | 75 139 373.00 |
CW Deferred expenses or loan issuance costs | 78 536.00 | | 78 536.00 | 78 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 708 564.00 | 5 708 564.00 | | 5 708 564.00 |
DH Retained earnings | -25 227 538.00 | -19 062 037.00 | | -25 227 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349 336.00 | -6 165 502.00 | | -5 349 336.00 |
DL TOTAL (I) | -23 868 310.00 | -18 518 975.00 | | -23 868 310.00 |
DU Loans and Debts from Credit Institutions (3) | 53 635 905.00 | 52 484 746.00 | | 53 635 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044 107.00 | 29 558 794.00 | | 31 044 107.00 |
DX Trade payables and related accounts | 389 322.00 | 257 744.00 | | 389 322.00 |
DY Tax and social security liabilities | 73 085.00 | 229 154.00 | | 73 085.00 |
EA Other liabilities | 327 432.00 | 117 824.00 | | 327 432.00 |
EC TOTAL (IV) | 85 469 851.00 | 82 648 262.00 | | 85 469 851.00 |
EE Grand total (I to V) | 61 601 541.00 | 64 129 288.00 | | 61 601 541.00 |
EG Accrued income and payables due within one year | 789 839.00 | 81 523 376.00 | | 789 839.00 |
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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 | 3 947 733.00 | | 3 947 733.00 | 3 947 733.00 |
FJ Net sales | 3 947 733.00 | | 3 947 733.00 | 3 947 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 996 023.00 | |
FW Other purchases and external expenses | | | 2 417 361.00 | |
FX Taxes, duties, and similar payments | | | 999 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 058 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 900.00 | |
GP Total financial income (V) | | | 84 900.00 | |
GR Interest and similar expenses | | | 2 371 502.00 | |
GU Total financial expenses (VI) | | | 2 371 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 923.00 | 3 788 130.00 | | 4 080 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 259.00 | 9 953 632.00 | | 9 430 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349 336.00 | -6 165 502.00 | | -5 349 336.00 |
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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 | 71 522 263.00 | | 227 125.00 | 71 522 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 492.00 | |
I4 DECREASES Grand Total | 196 486.00 | | 71 552 902.00 | 196 486.00 |
IY DECREASES Total Tangible Fixed Assets | 196 486.00 | | 71 540 410.00 | 196 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 509 778.00 | | 227 118.00 | 71 509 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 485.00 | | 7.00 | 12 485.00 |
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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 | 9 678 139.00 | 3 324 846.00 | | 9 678 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678 139.00 | 3 324 846.00 | | 9 678 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583 131.00 | | 48 284.00 | 583 131.00 |
7B Total provisions for depreciation | 583 131.00 | | 48 284.00 | 583 131.00 |
7C Grand total | 583 131.00 | | 48 284.00 | 583 131.00 |
UE of which provisions and reversals: - Operating | | | 48 284.00 | |
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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 | 31 044 107.00 | | 30 029 097.00 | 31 044 107.00 |
8B Suppliers and Related Accounts | 389 322.00 | 389 322.00 | | 389 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 432.00 | 327 432.00 | | 327 432.00 |
UT Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
UX Other trade receivables | 280 378.00 | 280 378.00 | | 280 378.00 |
VA Doubtful or disputed receivables | 532 043.00 | 532 043.00 | | 532 043.00 |
VB VAT | 97 789.00 | 97 789.00 | | 97 789.00 |
VG Loans with a maturity of up to one year at origin | 53 635 905.00 | | 53 635 905.00 | 53 635 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
VS Prepaid expenses | 19 646.00 | 19 646.00 | | 19 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 348.00 | 1 077 855.00 | 12 492.00 | 1 090 348.00 |
VW VAT | 72 955.00 | 72 955.00 | | 72 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 469 851.00 | 789 839.00 | 83 665 002.00 | 85 469 851.00 |
