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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AN Land | 2 849 748.00 | 84 400.00 | 2 765 348.00 | 2 849 748.00 |
AP Buildings | 11 665 070.00 | 3 276 800.00 | 8 388 269.00 | 11 665 070.00 |
AT Other tangible assets | 63 921.00 | 56 273.00 | 7 648.00 | 63 921.00 |
BD Other fixed assets | | 365 060.00 | -365 060.00 | |
BJ TOTAL (I) | 15 894 970.00 | 3 785 763.00 | 12 109 206.00 | 15 894 970.00 |
BX Customers and related accounts | 110 548.00 | | 110 548.00 | 110 548.00 |
BZ Other receivables | 3 049 687.00 | | 3 049 687.00 | 3 049 687.00 |
CF Cash and cash equivalents | 137 162.00 | | 137 162.00 | 137 162.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 3 310 166.00 | | 3 310 166.00 | 3 310 166.00 |
CO Grand total (0 to V) | 19 205 137.00 | 3 785 763.00 | 15 419 373.00 | 19 205 137.00 |
CU Other investments | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | | | 11 500 000.00 |
DC Revaluation differences | 1 163 317.00 | | | 1 163 317.00 |
DH Retained earnings | -8 414 406.00 | | | -8 414 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | | | 16 020.00 |
DL TOTAL (I) | 4 264 930.00 | | | 4 264 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740 878.00 | | | 5 740 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 278.00 | | | 147 278.00 |
DX Trade payables and related accounts | 73 335.00 | | | 73 335.00 |
DY Tax and social security liabilities | 95 649.00 | | | 95 649.00 |
EA Other liabilities | 5 097 299.00 | | | 5 097 299.00 |
EC TOTAL (IV) | 11 154 442.00 | | | 11 154 442.00 |
EE Grand total (I to V) | 15 419 373.00 | | | 15 419 373.00 |
EG Accrued income and payables due within one year | 6 916 449.00 | | | 6 916 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 938 085.00 | | 938 085.00 | 938 085.00 |
FJ Net sales | 938 085.00 | | 938 085.00 | 938 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 107.00 | |
FR Total operating income (I) | | | 1 141 193.00 | |
FW Other purchases and external expenses | | | 390 684.00 | |
FX Taxes, duties, and similar payments | | | 202 064.00 | |
FY Salaries and Wages | | | 152 194.00 | |
FZ Social Security Contributions | | | 53 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 727.00 | |
GF Total Operating Expenses (II) | | | 1 209 980.00 | |
GG - OPERATING RESULT (I - II) | | | -68 786.00 | |
GN Positive exchange differences | | | 477 787.00 | |
GP Total financial income (V) | | | 477 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 060.00 | |
GR Interest and similar expenses | | | 150 614.00 | |
GU Total financial expenses (VI) | | | 515 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 107.00 | | | 203 107.00 |
HB Exceptional income from capital transactions | 545 820.00 | | | 545 820.00 |
HD Total exceptional income (VII) | 545 820.00 | | | 545 820.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 423 057.00 | | | 423 057.00 |
HH Total exceptional expenses (VIII) | 423 126.00 | | | 423 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 693.00 | | | 122 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 801.00 | | | 2 164 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 781.00 | | | 2 148 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | | | 16 020.00 |
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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 | 17 737 239.00 | | | 17 737 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 000.00 | |
I4 DECREASES Grand Total | | | 15 894 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 578 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 328.00 | | | 1 304 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 119 911.00 | | | 15 119 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 000.00 | | | 1 313 000.00 |
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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 | 4 431 351.00 | 411 728.00 | 1 422 375.00 | 4 431 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 230 599.00 | 73 729.00 | 1 301 098.00 | 1 230 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 752.00 | 337 999.00 | 121 276.00 | 3 200 752.00 |
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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 | 147 279.00 | 147 279.00 | | 147 279.00 |
8B Suppliers and Related Accounts | 73 336.00 | 73 336.00 | | 73 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097 300.00 | 5 097 300.00 | | 5 097 300.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 5 739 952.00 | 1 501 959.00 | 4 134 299.00 | 5 739 952.00 |
VK Loans repaid during the year | 2 576 711.00 | | | 2 576 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 650.00 | 95 650.00 | | 95 650.00 |
VS Prepaid expenses | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 004.00 | 3 173 004.00 | | 3 173 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 154 443.00 | 6 916 449.00 | 4 134 299.00 | 11 154 443.00 |
