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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 026 338.00 | | 86 026 338.00 | 86 026 338.00 |
AP Buildings | 121 368 645.00 | 41 389 097.00 | 79 979 548.00 | 121 368 645.00 |
BJ TOTAL (I) | 207 394 983.00 | 41 389 097.00 | 166 005 886.00 | 207 394 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 3 811 475.00 | | 3 811 475.00 | 3 811 475.00 |
CJ TOTAL (II) | 5 634 929.00 | | 5 634 929.00 | 5 634 929.00 |
CO Grand total (0 to V) | 213 029 912.00 | 41 389 097.00 | 171 640 815.00 | 213 029 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 273 450.00 | 50 911 480.00 | | 15 273 450.00 |
DB Share, merger, contribution premiums, etc. | 35 017 932.00 | 4.00 | | 35 017 932.00 |
DC Revaluation differences | 12 435 644.00 | 12 435 644.00 | | 12 435 644.00 |
DD Legal reserve (1) | 59 547.00 | | | 59 547.00 |
DH Retained earnings | 10 324.00 | -1 121 074.00 | | 10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 803.00 | 1 190 945.00 | | -1 616 803.00 |
DL TOTAL (I) | 61 180 094.00 | 63 416 998.00 | | 61 180 094.00 |
DX Trade payables and related accounts | 367 041.00 | 1 157 904.00 | | 367 041.00 |
DZ Fixed asset liabilities and related accounts | 18 885.00 | | | 18 885.00 |
EA Other liabilities | 1 840 435.00 | 1 963 104.00 | | 1 840 435.00 |
EC TOTAL (IV) | 110 460 721.00 | 115 838 454.00 | | 110 460 721.00 |
EE Grand total (I to V) | 171 640 815.00 | 179 255 462.00 | | 171 640 815.00 |
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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 | 6 006 526.00 | | 6 006 526.00 | 6 006 526.00 |
FJ Net sales | 6 006 526.00 | | 6 006 526.00 | 6 006 526.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 006 528.00 | |
FW Other purchases and external expenses | | | 141 983.00 | |
FX Taxes, duties, and similar payments | | | 568 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540 850.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 4 251 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 637.00 | |
GR Interest and similar expenses | | | 3 371 440.00 | |
GU Total financial expenses (VI) | | | 3 371 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 528.00 | 8 741 290.00 | | 6 006 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 331.00 | 7 550 345.00 | | 7 623 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 803.00 | 1 190 945.00 | | -1 616 803.00 |
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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 | 13 781 192.00 | 210 806.00 | | 13 781 192.00 |
8B Suppliers and Related Accounts | 367 041.00 | 367 041.00 | | 367 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 435.00 | 1 840 435.00 | | 1 840 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 454.00 | 1 823 454.00 | | 1 823 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 460 721.00 | 95 529 372.00 | 1 360 963.00 | 110 460 721.00 |
