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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 126 266.00 | 1 204 714.00 | 28 921 551.00 | 30 126 266.00 |
AP Buildings | 120 505 063.00 | 2 428 352.00 | 118 076 711.00 | 120 505 063.00 |
BJ TOTAL (I) | 150 631 329.00 | 3 633 067.00 | 146 998 263.00 | 150 631 329.00 |
BX Customers and related accounts | 750 662.00 | 39 257.00 | 711 405.00 | 750 662.00 |
BZ Other receivables | 151 225.00 | | 151 225.00 | 151 225.00 |
CF Cash and cash equivalents | 5 086 262.00 | | 5 086 262.00 | 5 086 262.00 |
CH Prepaid expenses | 1 258 639.00 | | 1 258 639.00 | 1 258 639.00 |
CJ TOTAL (II) | 7 246 787.00 | 39 257.00 | 7 207 530.00 | 7 246 787.00 |
CO Grand total (0 to V) | 157 878 116.00 | 3 672 323.00 | 154 205 793.00 | 157 878 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 216.00 | | | 712 216.00 |
DB Share, merger, contribution premiums, etc. | 71 509 284.00 | | | 71 509 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 143.00 | | | -975 143.00 |
DL TOTAL (I) | 71 246 357.00 | | | 71 246 357.00 |
DU Loans and Debts from Credit Institutions (3) | 75 537 558.00 | | | 75 537 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445 308.00 | | | 5 445 308.00 |
DX Trade payables and related accounts | 859 496.00 | | | 859 496.00 |
DY Tax and social security liabilities | 699 139.00 | | | 699 139.00 |
EA Other liabilities | 417 936.00 | | | 417 936.00 |
EC TOTAL (IV) | 82 959 436.00 | | | 82 959 436.00 |
EE Grand total (I to V) | 154 205 793.00 | | | 154 205 793.00 |
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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 | 5 723 475.00 | | 5 723 475.00 | 5 723 475.00 |
FJ Net sales | 5 723 475.00 | | 5 723 475.00 | 5 723 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 723 476.00 | |
FW Other purchases and external expenses | | | 1 353 823.00 | |
FX Taxes, duties, and similar payments | | | 438 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428 352.00 | |
GB Operating Expenses - Provisions | | | 1 204 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 464 403.00 | |
GG - OPERATING RESULT (I - II) | | | 259 073.00 | |
GL Other interest and similar income | | | 529 105.00 | |
GP Total financial income (V) | | | 529 105.00 | |
GR Interest and similar expenses | | | 1 763 322.00 | |
GU Total financial expenses (VI) | | | 1 763 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 582.00 | | | 6 252 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 725.00 | | | 7 227 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 143.00 | | | -975 143.00 |
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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 | | | 150 631 329.00 | |
I4 DECREASES Grand Total | | | 150 631 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 631 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 631 329.00 | |
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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 | | 2 428 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 428 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 204 714.00 | | |
6T Receivables | | 39 257.00 | | |
7B Total provisions for depreciation | | 1 243 971.00 | | |
7C Grand total | | 1 243 971.00 | | |
UE of which provisions and reversals: - Operating | | | | |
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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 | 5 445 308.00 | 588 313.00 | 487 928.00 | 5 445 308.00 |
8B Suppliers and Related Accounts | 859 496.00 | 859 496.00 | | 859 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 936.00 | 417 936.00 | | 417 936.00 |
UX Other trade receivables | 750 662.00 | 750 662.00 | | 750 662.00 |
VB VAT | 146 525.00 | 146 525.00 | | 146 525.00 |
VG Loans with a maturity of up to one year at origin | 160 730.00 | 160 730.00 | | 160 730.00 |
VH Loans with a maturity of more than one year at origin | 75 376 828.00 | 564 328.00 | | 75 376 828.00 |
VJ Loans taken out during the year | 81 000 000.00 | | | 81 000 000.00 |
VK Loans repaid during the year | 2 587 500.00 | | | 2 587 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 989.00 | 437 989.00 | | 437 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 1 258 639.00 | 221 027.00 | 1 037 612.00 | 1 258 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 525.00 | 1 122 914.00 | 1 037 612.00 | 2 160 525.00 |
VW VAT | 261 149.00 | 261 149.00 | | 261 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 959 436.00 | 3 289 941.00 | 487 928.00 | 82 959 436.00 |
