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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 389 320.00 | | 18 389 320.00 | 18 389 320.00 |
AP Buildings | 119 752 180.00 | 7 768 854.00 | 111 983 325.00 | 119 752 180.00 |
AV Fixed assets in progress | 7 564 106.00 | | 7 564 106.00 | 7 564 106.00 |
BJ TOTAL (I) | 145 705 606.00 | 7 768 854.00 | 137 936 752.00 | 145 705 606.00 |
BX Customers and related accounts | 30 362.00 | | 30 362.00 | 30 362.00 |
BZ Other receivables | 2 836 471.00 | | 2 836 471.00 | 2 836 471.00 |
CF Cash and cash equivalents | 33 419 279.00 | | 33 419 279.00 | 33 419 279.00 |
CJ TOTAL (II) | 36 286 113.00 | | 36 286 113.00 | 36 286 113.00 |
CO Grand total (0 to V) | 181 991 719.00 | 7 768 854.00 | 174 222 865.00 | 181 991 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
DB Share, merger, contribution premiums, etc. | 3 827 490.00 | 5 792 490.00 | | 3 827 490.00 |
DH Retained earnings | -246 800.00 | -150 239.00 | | -246 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044 207.00 | -96 560.00 | | -4 044 207.00 |
DL TOTAL (I) | 1 437 482.00 | 7 446 689.00 | | 1 437 482.00 |
DU Loans and Debts from Credit Institutions (3) | 53 719 125.00 | 10 579 625.00 | | 53 719 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 464 909.00 | 48 314 369.00 | | 116 464 909.00 |
DW Advances and down payments received on current orders | | 8 430.00 | | |
DX Trade payables and related accounts | 17 878.00 | 237 489.00 | | 17 878.00 |
DY Tax and social security liabilities | 7 185.00 | 73 318.00 | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | 1 099 154.00 | | | 1 099 154.00 |
EA Other liabilities | 1 477 130.00 | 757 032.00 | | 1 477 130.00 |
EB Prepaid income (2) | | 48 206.00 | | |
EC TOTAL (IV) | 172 785 383.00 | 60 018 472.00 | | 172 785 383.00 |
EE Grand total (I to V) | 174 222 865.00 | 67 465 162.00 | | 174 222 865.00 |
EG Accrued income and payables due within one year | 6 040 576.00 | 2 344 435.00 | | 6 040 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 061 669.00 | | 5 061 669.00 | 5 061 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 170 632.00 | |
FW Other purchases and external expenses | | | 1 387 175.00 | |
FX Taxes, duties, and similar payments | | | 421 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692 051.00 | |
GB Operating Expenses - Provisions | | | 3 224 514.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 725 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 488 999.00 | |
GU Total financial expenses (VI) | | | 2 488 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 639.00 | 3 544 482.00 | | 6 170 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214 847.00 | 3 641 043.00 | | 10 214 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044 207.00 | -96 560.00 | | -4 044 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 200.00 | 3 224 514.00 | 165 200.00 | 165 200.00 |
7C Grand total | 165 200.00 | 3 224 514.00 | 165 200.00 | 165 200.00 |
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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 | 116 464 910.00 | 2 307 795.00 | | 116 464 910.00 |
8B Suppliers and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099 154.00 | 1 099 154.00 | | 1 099 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 130.00 | 1 477 130.00 | | 1 477 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 834.00 | 2 866 834.00 | | 2 866 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 785 383.00 | 5 069 644.00 | 10 258 625.00 | 172 785 383.00 |
