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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 157 237.00 | | 46 157 237.00 | 46 157 237.00 |
AP Buildings | 48 465 099.00 | 7 595 695.00 | 40 869 404.00 | 48 465 099.00 |
AT Other tangible assets | 20 770 757.00 | 8 861 695.00 | 11 909 062.00 | 20 770 757.00 |
BJ TOTAL (I) | 115 393 093.00 | 16 457 390.00 | 98 935 703.00 | 115 393 093.00 |
BX Customers and related accounts | 1 459 440.00 | | 1 459 440.00 | 1 459 440.00 |
BZ Other receivables | 282 961.00 | | 282 961.00 | 282 961.00 |
CF Cash and cash equivalents | 1 809 950.00 | | 1 809 950.00 | 1 809 950.00 |
CJ TOTAL (II) | 3 552 351.00 | | 3 552 351.00 | 3 552 351.00 |
CO Grand total (0 to V) | 118 945 444.00 | 16 457 390.00 | 102 488 054.00 | 118 945 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750 000.00 | 41 750 000.00 | | 41 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 340 000.00 | 11 040 000.00 | | 9 340 000.00 |
DH Retained earnings | -7 184 783.00 | -6 576 325.00 | | -7 184 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 548.00 | -608 458.00 | | -461 548.00 |
DL TOTAL (I) | 43 443 669.00 | 45 605 217.00 | | 43 443 669.00 |
DQ Provisions for Expenses | 131 609.00 | 131 609.00 | | 131 609.00 |
DR TOTAL (IV) | 131 609.00 | 131 609.00 | | 131 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 250 000.00 | 57 250 000.00 | | 57 250 000.00 |
DX Trade payables and related accounts | 170 414.00 | 176 888.00 | | 170 414.00 |
DY Tax and social security liabilities | 250 223.00 | 252 630.00 | | 250 223.00 |
EA Other liabilities | 11 117.00 | 1 020.00 | | 11 117.00 |
EB Prepaid income (2) | 1 231 022.00 | 1 200 851.00 | | 1 231 022.00 |
EC TOTAL (IV) | 58 912 776.00 | 58 881 388.00 | | 58 912 776.00 |
EE Grand total (I to V) | 102 488 054.00 | 104 618 214.00 | | 102 488 054.00 |
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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 | 5 223 794.00 | | 5 223 794.00 | 5 223 794.00 |
FJ Net sales | 5 223 794.00 | | 5 223 794.00 | 5 223 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 236 632.00 | |
FW Other purchases and external expenses | | | 618 144.00 | |
FX Taxes, duties, and similar payments | | | 338 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 131.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 206 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 779.00 | |
GR Interest and similar expenses | | | 2 491 327.00 | |
GU Total financial expenses (VI) | | | 2 491 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 632.00 | 5 167 739.00 | | 5 236 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 180.00 | 5 776 197.00 | | 5 698 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 548.00 | -608 458.00 | | -461 548.00 |
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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 | 115 393 093.00 | | | 115 393 093.00 |
I4 DECREASES Grand Total | | | 115 393 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 393 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 393 093.00 | | | 115 393 093.00 |
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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 | 14 207 259.00 | 2 250 131.00 | | 14 207 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207 259.00 | 2 250 131.00 | | 14 207 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 609.00 | | | 131 609.00 |
7C Grand total | 131 609.00 | | | 131 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 250 000.00 | | | 57 250 000.00 |
8B Suppliers and Related Accounts | 170 414.00 | 170 414.00 | | 170 414.00 |
8D Social Security and Other Social Organizations | 250 223.00 | 250 223.00 | | 250 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
8L Deferred income | 1 231 022.00 | 1 231 022.00 | | 1 231 022.00 |
UX Other trade receivables | 1 459 440.00 | 1 459 440.00 | | 1 459 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 961.00 | 282 961.00 | | 282 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 401.00 | 1 742 401.00 | | 1 742 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 912 776.00 | 1 662 776.00 | | 58 912 776.00 |
