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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 390.00 | | 600 390.00 | 600 390.00 |
AP Buildings | 14 038 038.00 | 11 397 036.00 | 2 641 002.00 | 14 038 038.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 140.00 | | 44 140.00 | 44 140.00 |
BJ TOTAL (I) | 48 621 237.00 | 21 719 176.00 | 26 902 060.00 | 48 621 237.00 |
BX Customers and related accounts | 119 793.00 | | 119 793.00 | 119 793.00 |
BZ Other receivables | 7 661 794.00 | | 7 661 794.00 | 7 661 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 781 587.00 | | 7 781 587.00 | 7 781 587.00 |
CO Grand total (0 to V) | 56 402 824.00 | 21 719 176.00 | 34 683 647.00 | 56 402 824.00 |
CU Other investments | 33 938 669.00 | 10 322 140.00 | 23 616 529.00 | 33 938 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 947 877.00 | 2 947 877.00 | | 2 947 877.00 |
DB Share, merger, contribution premiums, etc. | 2 241 731.00 | 2 241 731.00 | | 2 241 731.00 |
DC Revaluation differences | 43 808.00 | 43 808.00 | | 43 808.00 |
DD Legal reserve (1) | 294 788.00 | 294 788.00 | | 294 788.00 |
DH Retained earnings | -6 157 366.00 | -1 701 336.00 | | -6 157 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 619.00 | -4 456 030.00 | | 875 619.00 |
DL TOTAL (I) | 246 457.00 | -629 162.00 | | 246 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 237 944.00 | 32 731 158.00 | | 34 237 944.00 |
DX Trade payables and related accounts | 189 760.00 | 52 229.00 | | 189 760.00 |
DY Tax and social security liabilities | 136.00 | 10.00 | | 136.00 |
DZ Fixed asset liabilities and related accounts | 7 107.00 | | | 7 107.00 |
EA Other liabilities | 2 244.00 | 2 244.00 | | 2 244.00 |
EB Prepaid income (2) | | 1 171.00 | | |
EC TOTAL (IV) | 34 437 190.00 | 32 786 959.00 | | 34 437 190.00 |
EE Grand total (I to V) | 34 683 647.00 | 32 157 797.00 | | 34 683 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
EI Including equity loans | 34 237 944.00 | | | 34 237 944.00 |
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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 | 506 062.00 | | 506 062.00 | 506 062.00 |
FJ Net sales | 506 062.00 | | 506 062.00 | 506 062.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 507 008.00 | |
FW Other purchases and external expenses | | | 516 373.00 | |
FX Taxes, duties, and similar payments | | | 162 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 615.00 | |
GG - OPERATING RESULT (I - II) | | | -325 607.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 818 875.00 | |
GR Interest and similar expenses | | | 240 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 059 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 2 421 258.00 | | | 2 421 258.00 |
HD Total exceptional income (VII) | 2 421 258.00 | 124.00 | | 2 421 258.00 |
HE Exceptional expenses on management operations | | 2 937.00 | | |
HF Exceptional expenses on capital transactions | 156 492.00 | 20 210.00 | | 156 492.00 |
HH Total exceptional expenses (VIII) | 156 492.00 | 23 147.00 | | 156 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264 766.00 | -23 024.00 | | 2 264 766.00 |
HK Income tax | -1 995 439.00 | | | -1 995 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 567.00 | 1 714 876.00 | | 2 928 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 949.00 | 6 170 907.00 | | 2 052 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 619.00 | -4 456 030.00 | | 875 619.00 |
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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 | 46 916 390.00 | | 6 353 905.00 | 46 916 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 938 669.00 | |
I4 DECREASES Grand Total | | 4 649 059.00 | 48 621 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649 059.00 | 14 682 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 844 221.00 | | 4 487 405.00 | 14 844 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 072 169.00 | | 1 866 500.00 | 32 072 169.00 |
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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 | 13 482 842.00 | 153 712.00 | 2 239 518.00 | 13 482 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482 842.00 | 153 712.00 | 2 239 518.00 | 13 482 842.00 |
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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 | 34 237 944.00 | 34 237 944.00 | | 34 237 944.00 |
8B Suppliers and Related Accounts | 189 760.00 | 189 760.00 | | 189 760.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 119 793.00 | 119 793.00 | | 119 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661 794.00 | 7 661 794.00 | | 7 661 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781 587.00 | 7 781 587.00 | | 7 781 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 437 190.00 | 34 437 190.00 | | 34 437 190.00 |
