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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 220 634.00 | | 26 220 634.00 | 26 220 634.00 |
AP Buildings | 23 481 279.00 | 40 661.00 | 23 440 618.00 | 23 481 279.00 |
AV Fixed assets in progress | 1 048 509.00 | | 1 048 509.00 | 1 048 509.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 50 750 646.00 | 40 661.00 | 50 709 985.00 | 50 750 646.00 |
BV Advances and down payments on orders | 19 568.00 | | 19 568.00 | 19 568.00 |
BX Customers and related accounts | 877 028.00 | | 877 028.00 | 877 028.00 |
BZ Other receivables | 5 139 836.00 | | 5 139 836.00 | 5 139 836.00 |
CF Cash and cash equivalents | 1 051 813.00 | | 1 051 813.00 | 1 051 813.00 |
CH Prepaid expenses | 34 594.00 | | 34 594.00 | 34 594.00 |
CJ TOTAL (II) | 7 122 839.00 | | 7 122 839.00 | 7 122 839.00 |
CO Grand total (0 to V) | 57 873 485.00 | 40 661.00 | 57 832 824.00 | 57 873 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 592.00 | | | -167 592.00 |
DL TOTAL (I) | -166 592.00 | | | -166 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 861 819.00 | | | 53 861 819.00 |
DX Trade payables and related accounts | 149 066.00 | | | 149 066.00 |
DY Tax and social security liabilities | 146 171.00 | | | 146 171.00 |
DZ Fixed asset liabilities and related accounts | 2 951 361.00 | | | 2 951 361.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EB Prepaid income (2) | 889 356.00 | | | 889 356.00 |
EC TOTAL (IV) | 57 999 416.00 | | | 57 999 416.00 |
EE Grand total (I to V) | 57 832 824.00 | | | 57 832 824.00 |
EG Accrued income and payables due within one year | 57 150 243.00 | | | 57 150 243.00 |
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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 | 166 808.00 | | 166 808.00 | 166 808.00 |
FJ Net sales | 166 808.00 | | 166 808.00 | 166 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 811.00 | |
FW Other purchases and external expenses | | | 218 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 831.00 | |
GG - OPERATING RESULT (I - II) | | | -92 020.00 | |
GR Interest and similar expenses | | | 75 572.00 | |
GU Total financial expenses (VI) | | | 75 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 811.00 | | | 166 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 403.00 | | | 334 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 592.00 | | | -167 592.00 |
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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 | | | 50 750 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 50 750 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 750 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 750 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 224.00 | |
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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 | | 40 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 661.00 | | |
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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 | 968 293.00 | 119 120.00 | 179 429.00 | 968 293.00 |
8B Suppliers and Related Accounts | 149 066.00 | 149 066.00 | | 149 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 951 361.00 | 2 951 361.00 | | 2 951 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
8L Deferred income | 889 356.00 | 889 356.00 | | 889 356.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 877 028.00 | | | 877 028.00 |
VB VAT | 2 114 683.00 | | | 2 114 683.00 |
VI Group and Associates | 52 893 526.00 | 52 893 526.00 | | 52 893 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 153.00 | | | 3 025 153.00 |
VS Prepaid expenses | 34 594.00 | | | 34 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 682.00 | 6 051 458.00 | 224.00 | 6 051 682.00 |
VW VAT | 146 171.00 | 146 171.00 | | 146 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 999 416.00 | 57 150 243.00 | 179 429.00 | 57 999 416.00 |
