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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 585 952.00 | | 4 585 952.00 | 4 585 952.00 |
AP Buildings | 21 749 500.00 | 7 779 069.00 | 13 970 431.00 | 21 749 500.00 |
AT Other tangible assets | 1 353 420.00 | 526 488.00 | 826 931.00 | 1 353 420.00 |
AV Fixed assets in progress | 33 678.00 | | 33 678.00 | 33 678.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 722 639.00 | 8 305 557.00 | 19 417 083.00 | 27 722 639.00 |
BX Customers and related accounts | 125 306.00 | 32 104.00 | 93 202.00 | 125 306.00 |
BZ Other receivables | 1 094 565.00 | | 1 094 565.00 | 1 094 565.00 |
CF Cash and cash equivalents | 1 253 094.00 | | 1 253 094.00 | 1 253 094.00 |
CJ TOTAL (II) | 2 472 965.00 | 32 104.00 | 2 440 861.00 | 2 472 965.00 |
CO Grand total (0 to V) | 30 195 605.00 | 8 337 661.00 | 21 857 944.00 | 30 195 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 958.00 | 102 000.00 | | 99 958.00 |
DB Share, merger, contribution premiums, etc. | 14 078 035.00 | 14 476 000.00 | | 14 078 035.00 |
DH Retained earnings | -4 534 478.00 | -4 084 310.00 | | -4 534 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 255.00 | -450 168.00 | | -660 255.00 |
DL TOTAL (I) | 8 983 259.00 | 10 043 522.00 | | 8 983 259.00 |
DU Loans and Debts from Credit Institutions (3) | 66 207.00 | 107 873.00 | | 66 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385 280.00 | 12 382 070.00 | | 12 385 280.00 |
DX Trade payables and related accounts | 288 876.00 | 373 645.00 | | 288 876.00 |
DY Tax and social security liabilities | | 2 145.00 | | |
EA Other liabilities | 134 322.00 | 153 951.00 | | 134 322.00 |
EC TOTAL (IV) | 12 874 684.00 | 13 019 684.00 | | 12 874 684.00 |
EE Grand total (I to V) | 21 857 944.00 | 23 063 206.00 | | 21 857 944.00 |
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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 | 2 666 978.00 | | 2 666 978.00 | 2 666 978.00 |
FJ Net sales | 2 666 978.00 | | 2 666 978.00 | 2 666 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 2 689 729.00 | |
FU Purchases of raw materials and other supplies | | | 167 573.00 | |
FW Other purchases and external expenses | | | 1 012 538.00 | |
FX Taxes, duties, and similar payments | | | 313 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 302.00 | |
GE Other Expenses | | | -12 182.00 | |
GF Total Operating Expenses (II) | | | 2 632 624.00 | |
GG - OPERATING RESULT (I - II) | | | 57 105.00 | |
GR Interest and similar expenses | | | 717 360.00 | |
GU Total financial expenses (VI) | | | 717 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 921.00 | | |
HH Total exceptional expenses (VIII) | | 7 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 729.00 | 2 860 601.00 | | 2 689 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 984.00 | 3 310 768.00 | | 3 349 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 255.00 | -450 168.00 | | -660 255.00 |
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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 | 27 876 893.00 | | 777 278.00 | 27 876 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 931 532.00 | | 27 722 639.00 | 931 532.00 |
IY DECREASES Total Tangible Fixed Assets | 931 532.00 | | 27 722 549.00 | 931 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 876 803.00 | | 777 278.00 | 27 876 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 678.00 | | | 33 678.00 |
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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 | 7 727 242.00 | 1 136 918.00 | 558 603.00 | 7 727 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727 242.00 | 1 136 918.00 | 558 603.00 | 7 727 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 621.00 | 14 302.00 | 16 819.00 | 34 621.00 |
7B Total provisions for depreciation | 34 621.00 | 14 302.00 | 16 819.00 | 34 621.00 |
7C Grand total | 34 621.00 | 14 302.00 | 16 819.00 | 34 621.00 |
UE of which provisions and reversals: - Operating | | | 14 302.00 | |
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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 | 12 385 280.00 | 429 280.00 | | 12 385 280.00 |
8B Suppliers and Related Accounts | 288 876.00 | 288 876.00 | | 288 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 322.00 | 134 322.00 | | 134 322.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 92 523.00 | 92 523.00 | | 92 523.00 |
VA Doubtful or disputed receivables | 32 783.00 | 32 783.00 | | 32 783.00 |
VC Group and associates | 1 083 879.00 | 1 083 879.00 | | 1 083 879.00 |
VG Loans with a maturity of up to one year at origin | 66 207.00 | 66 207.00 | | 66 207.00 |
VP Miscellaneous | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 961.00 | 1 219 871.00 | 90.00 | 1 219 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 874 684.00 | 918 684.00 | | 12 874 684.00 |
