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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 246 090.00 | | 6 246 090.00 | 6 246 090.00 |
AP Buildings | 53 089 527.00 | 8 987 909.00 | 44 101 618.00 | 53 089 527.00 |
AT Other tangible assets | 81 338.00 | 32 544.00 | 48 794.00 | 81 338.00 |
BJ TOTAL (I) | 59 416 955.00 | 9 020 453.00 | 50 396 502.00 | 59 416 955.00 |
BX Customers and related accounts | 217 814.00 | | 217 814.00 | 217 814.00 |
BZ Other receivables | 10 473 542.00 | | 10 473 542.00 | 10 473 542.00 |
CF Cash and cash equivalents | 1 229 244.00 | | 1 229 244.00 | 1 229 244.00 |
CJ TOTAL (II) | 11 920 600.00 | | 11 920 600.00 | 11 920 600.00 |
CO Grand total (0 to V) | 71 391 469.00 | 9 020 453.00 | 62 371 016.00 | 71 391 469.00 |
CW Deferred expenses or loan issuance costs | 53 914.00 | | 53 914.00 | 53 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 266.00 | | | 2 435 266.00 |
DB Share, merger, contribution premiums, etc. | 20 934 687.00 | | | 20 934 687.00 |
DH Retained earnings | -1 268 899.00 | | | -1 268 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 015.00 | | | -59 015.00 |
DJ Investment subsidies | 1 268 899.00 | | | 1 268 899.00 |
DL TOTAL (I) | 23 310 938.00 | | | 23 310 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370 456.00 | | | 5 370 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 451 367.00 | | | 32 451 367.00 |
DX Trade payables and related accounts | 417 860.00 | | | 417 860.00 |
DY Tax and social security liabilities | 305 473.00 | | | 305 473.00 |
DZ Fixed asset liabilities and related accounts | 512 752.00 | | | 512 752.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 39 060 078.00 | | | 39 060 078.00 |
EE Grand total (I to V) | 62 371 016.00 | | | 62 371 016.00 |
EG Accrued income and payables due within one year | 6 608 711.00 | | | 6 608 711.00 |
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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 | | | 2 240 415.00 | |
FJ Net sales | | | 2 240 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 295 730.00 | |
FW Other purchases and external expenses | | | 566 019.00 | |
FX Taxes, duties, and similar payments | | | 79 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794 990.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 2 441 401.00 | |
GG - OPERATING RESULT (I - II) | | | -145 671.00 | |
GL Other interest and similar income | | | 13 416.00 | |
GP Total financial income (V) | | | 13 416.00 | |
GR Interest and similar expenses | | | 1 115 221.00 | |
GU Total financial expenses (VI) | | | 1 115 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 638 270.00 | | | 1 638 270.00 |
HH Total exceptional expenses (VIII) | 181 883.00 | | | 181 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456 387.00 | | | 1 456 387.00 |
HK Income tax | 267 925.00 | | | 267 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 415.00 | | | 3 947 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 430.00 | | | 4 006 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 015.00 | | | -59 015.00 |
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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 | | 9 020 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 020 453.00 | | |
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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 | 32 451 367.00 | 123 367.00 | | 32 451 367.00 |
8B Suppliers and Related Accounts | 417 860.00 | 417 860.00 | | 417 860.00 |
8E Income Taxes | 267 925.00 | 267 925.00 | | 267 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 752.00 | 512 752.00 | | 512 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 217 814.00 | 217 814.00 | | 217 814.00 |
VB VAT | 134 724.00 | 134 724.00 | | 134 724.00 |
VG Loans with a maturity of up to one year at origin | 5 370 456.00 | 1 456.00 | | 5 370 456.00 |
VJ Loans taken out during the year | 37 697 000.00 | | | 37 697 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338 818.00 | 10 338 818.00 | | 10 338 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691 356.00 | 10 691 356.00 | | 10 691 356.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 060 078.00 | 1 363 079.00 | | 39 060 078.00 |
