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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 110 249.00 | | 14 110 249.00 | 14 110 249.00 |
AP Buildings | 38 984 764.00 | 13 715 988.00 | 25 268 776.00 | 38 984 764.00 |
AT Other tangible assets | 9 277.00 | 3 549.00 | 5 728.00 | 9 277.00 |
AV Fixed assets in progress | 1 888 196.00 | | 1 888 196.00 | 1 888 196.00 |
BJ TOTAL (I) | 54 992 486.00 | 13 719 537.00 | 41 272 950.00 | 54 992 486.00 |
BX Customers and related accounts | 259 470.00 | 18 408.00 | 241 062.00 | 259 470.00 |
BZ Other receivables | 1 490 933.00 | | 1 490 933.00 | 1 490 933.00 |
CF Cash and cash equivalents | 19 776 677.00 | | 19 776 677.00 | 19 776 677.00 |
CH Prepaid expenses | 22 041.00 | | 22 041.00 | 22 041.00 |
CJ TOTAL (II) | 21 549 120.00 | 18 408.00 | 21 530 711.00 | 21 549 120.00 |
CO Grand total (0 to V) | 76 541 606.00 | 13 737 945.00 | 62 803 661.00 | 76 541 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 223 375.00 | 56 223 375.00 | | 56 223 375.00 |
DH Retained earnings | -62 102 244.00 | -59 986 732.00 | | -62 102 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826 132.00 | -2 115 512.00 | | -4 826 132.00 |
DL TOTAL (I) | -10 705 001.00 | -5 878 869.00 | | -10 705 001.00 |
DP Provisions for Risks | 372 000.00 | 372 000.00 | | 372 000.00 |
DR TOTAL (IV) | 372 000.00 | 372 000.00 | | 372 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 173 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 611 108.00 | 48 340 540.00 | | 70 611 108.00 |
DX Trade payables and related accounts | 1 611 074.00 | 1 144 628.00 | | 1 611 074.00 |
DY Tax and social security liabilities | 46 984.00 | 369 793.00 | | 46 984.00 |
DZ Fixed asset liabilities and related accounts | 854 974.00 | 2 366 888.00 | | 854 974.00 |
EA Other liabilities | 12 522.00 | 18 681.00 | | 12 522.00 |
EC TOTAL (IV) | 73 136 662.00 | 79 417 075.00 | | 73 136 662.00 |
EE Grand total (I to V) | 62 803 661.00 | 73 910 206.00 | | 62 803 661.00 |
EG Accrued income and payables due within one year | 51 136 662.00 | 79 290 978.00 | | 51 136 662.00 |
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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 | 4 874 059.00 | | 4 874 059.00 | 4 874 059.00 |
FJ Net sales | 4 874 059.00 | | 4 874 059.00 | 4 874 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 874 328.00 | |
FW Other purchases and external expenses | | | 3 984 060.00 | |
FX Taxes, duties, and similar payments | | | 1 085 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 350.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 7 754 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 1 462 498.00 | |
GU Total financial expenses (VI) | | | 1 462 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 341 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 455 261.00 | | | 21 455 261.00 |
HD Total exceptional income (VII) | 21 455 261.00 | | | 21 455 261.00 |
HF Exceptional expenses on capital transactions | 21 939 482.00 | 20 000.00 | | 21 939 482.00 |
HH Total exceptional expenses (VIII) | 21 939 482.00 | 20 000.00 | | 21 939 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 221.00 | -20 000.00 | | -484 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 330 481.00 | 5 628 452.00 | | 26 330 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 156 612.00 | 7 743 964.00 | | 31 156 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826 132.00 | -2 115 512.00 | | -4 826 132.00 |
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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 | 83 189 659.00 | | 1 459 627.00 | 83 189 659.00 |
I4 DECREASES Grand Total | | 29 656 800.00 | 54 992 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 656 800.00 | 54 992 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 189 659.00 | | 1 459 627.00 | 83 189 659.00 |
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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 | 14 660 360.00 | 2 667 547.00 | 7 717 317.00 | 14 660 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 660 360.00 | 2 667 547.00 | 7 717 317.00 | 14 660 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 000.00 | | | 372 000.00 |
6E on fixed assets – tangible | 4 108 948.00 | | | 4 108 948.00 |
6T Receivables | 1 058.00 | 17 350.00 | | 1 058.00 |
7B Total provisions for depreciation | 4 110 006.00 | 17 350.00 | | 4 110 006.00 |
7C Grand total | 4 482 006.00 | 17 350.00 | | 4 482 006.00 |
UE of which provisions and reversals: - Operating | | 17 350.00 | | |
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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 | 22 313 296.00 | 313 296.00 | 22 000 000.00 | 22 313 296.00 |
8B Suppliers and Related Accounts | 1 611 074.00 | 1 611 074.00 | | 1 611 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 974.00 | 854 974.00 | | 854 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UX Other trade receivables | 230 970.00 | | | 230 970.00 |
VA Doubtful or disputed receivables | 28 500.00 | | | 28 500.00 |
VB VAT | 455 221.00 | | | 455 221.00 |
VI Group and Associates | 48 297 813.00 | 48 297 813.00 | | 48 297 813.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 26 822 049.00 | | | 26 822 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 712.00 | | | 1 035 712.00 |
VS Prepaid expenses | 22 041.00 | | | 22 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 443.00 | 1 766 355.00 | 6 088.00 | 1 772 443.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 136 662.00 | 51 136 662.00 | 22 000 000.00 | 73 136 662.00 |
