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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 121 010.00 | | 22 121 010.00 | 22 121 010.00 |
AP Buildings | 54 488 656.00 | 13 967 086.00 | 40 521 570.00 | 54 488 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 76 615 733.00 | 13 967 086.00 | 62 648 646.00 | 76 615 733.00 |
BX Customers and related accounts | 1 431 669.00 | 425 100.00 | 1 006 569.00 | 1 431 669.00 |
BZ Other receivables | 784 346.00 | | 784 346.00 | 784 346.00 |
CF Cash and cash equivalents | 6 359 754.00 | | 6 359 754.00 | 6 359 754.00 |
CJ TOTAL (II) | 8 575 770.00 | 425 100.00 | 8 150 670.00 | 8 575 770.00 |
CO Grand total (0 to V) | 85 191 504.00 | 14 392 187.00 | 70 799 317.00 | 85 191 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 625 200.00 | 12 625 200.00 | | 12 625 200.00 |
DB Share, merger, contribution premiums, etc. | 2 628 400.00 | 4 728 400.00 | | 2 628 400.00 |
DH Retained earnings | -3 653 661.00 | -1 221 157.00 | | -3 653 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 944.00 | -2 432 504.00 | | -1 222 944.00 |
DL TOTAL (I) | 10 376 994.00 | 13 699 939.00 | | 10 376 994.00 |
DQ Provisions for Expenses | 319 576.00 | 210 980.00 | | 319 576.00 |
DR TOTAL (IV) | 319 576.00 | 210 980.00 | | 319 576.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583 703.00 | 29 146 997.00 | | 26 583 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 047 402.00 | 32 076 004.00 | | 32 047 402.00 |
DX Trade payables and related accounts | 247 884.00 | 45 439.00 | | 247 884.00 |
DY Tax and social security liabilities | 131 494.00 | 169 150.00 | | 131 494.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | 13 920.00 | | 7 560.00 |
EA Other liabilities | 1 084 701.00 | 937 321.00 | | 1 084 701.00 |
EC TOTAL (IV) | 60 102 745.00 | 62 388 830.00 | | 60 102 745.00 |
EE Grand total (I to V) | 70 799 317.00 | 76 299 749.00 | | 70 799 317.00 |
EG Accrued income and payables due within one year | 1 825 998.00 | 1 522 633.00 | | 1 825 998.00 |
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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 | 3 907 703.00 | | 3 907 703.00 | 3 907 703.00 |
FJ Net sales | 3 907 703.00 | | 3 907 703.00 | 3 907 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 719 316.00 | |
FW Other purchases and external expenses | | | 1 110 427.00 | |
FX Taxes, duties, and similar payments | | | 349 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314 677.00 | |
GB Operating Expenses - Provisions | | | 1 408 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 597.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 370 292.00 | |
GG - OPERATING RESULT (I - II) | | | -650 975.00 | |
GR Interest and similar expenses | | | 1 563 934.00 | |
GU Total financial expenses (VI) | | | 1 563 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 253.00 | 178 109.00 | | 143 253.00 |
HD Total exceptional income (VII) | 7 921 253.00 | 178 109.00 | | 7 921 253.00 |
HE Exceptional expenses on management operations | 70 505.00 | | | 70 505.00 |
HF Exceptional expenses on capital transactions | 6 902 403.00 | | | 6 902 403.00 |
HH Total exceptional expenses (VIII) | 6 972 908.00 | | | 6 972 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 345.00 | 178 109.00 | | 948 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 570.00 | 5 158 379.00 | | 12 640 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 863 515.00 | 7 590 883.00 | | 13 863 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 944.00 | -2 432 504.00 | | -1 222 944.00 |
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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 | 84 314 922.00 | | | 84 314 922.00 |
I4 DECREASES Grand Total | | 7 652 222.00 | 76 609 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652 222.00 | 76 609 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 314 922.00 | | | 84 314 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 979.00 | 108 597.00 | | 210 979.00 |
7C Grand total | 210 979.00 | 108 597.00 | | 210 979.00 |
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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 | 924 523.00 | | | 924 523.00 |
8B Suppliers and Related Accounts | 247 884.00 | 247 884.00 | | 247 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 701.00 | 1 084 701.00 | | 1 084 701.00 |
UT Other financial assets | 6 065.00 | 6 065.00 | | 6 065.00 |
UX Other trade receivables | 550 642.00 | 550 642.00 | | 550 642.00 |
VA Doubtful or disputed receivables | 881 027.00 | 881 027.00 | | 881 027.00 |
VB VAT | 261 085.00 | 261 085.00 | | 261 085.00 |
VG Loans with a maturity of up to one year at origin | 26 583 703.00 | 43 703.00 | 26 540 000.00 | 26 583 703.00 |
VI Group and Associates | 31 122 879.00 | 310 654.00 | 30 812 224.00 | 31 122 879.00 |
VK Loans repaid during the year | 2 560 000.00 | | | 2 560 000.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 509.00 | 522 509.00 | | 522 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 081.00 | 2 222 081.00 | | 2 222 081.00 |
VW VAT | 131 494.00 | 131 494.00 | | 131 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 102 745.00 | 1 825 998.00 | 57 352 224.00 | 60 102 745.00 |
