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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 454 901.00 | 65 468 312.00 | 134 986 589.00 | 200 454 901.00 |
AT Other tangible assets | 411 173.00 | 411 173.00 | | 411 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 200 911 602.00 | 65 879 485.00 | 135 032 117.00 | 200 911 602.00 |
BX Customers and related accounts | 2 084 752.00 | 58 890.00 | 2 025 862.00 | 2 084 752.00 |
BZ Other receivables | 443 014.00 | | 443 014.00 | 443 014.00 |
CF Cash and cash equivalents | 52 756 621.00 | | 52 756 621.00 | 52 756 621.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 55 286 135.00 | 58 890.00 | 55 227 245.00 | 55 286 135.00 |
CO Grand total (0 to V) | 256 197 736.00 | 65 938 375.00 | 190 259 362.00 | 256 197 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 468 865.00 | 56 468 865.00 | | 56 468 865.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -14 550 285.00 | -13 182 814.00 | | -14 550 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 963.00 | -1 367 472.00 | | -889 963.00 |
DL TOTAL (I) | 41 028 662.00 | 41 918 624.00 | | 41 028 662.00 |
DT Other Bond Issues | 143 093 117.00 | 137 362 512.00 | | 143 093 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 593.00 | 2 261 359.00 | | 1 995 593.00 |
DX Trade payables and related accounts | 219 255.00 | 271 607.00 | | 219 255.00 |
DY Tax and social security liabilities | 538 308.00 | 23 456.00 | | 538 308.00 |
EA Other liabilities | 183 080.00 | 1 468 068.00 | | 183 080.00 |
EB Prepaid income (2) | 3 201 347.00 | | | 3 201 347.00 |
EC TOTAL (IV) | 149 230 700.00 | 141 387 001.00 | | 149 230 700.00 |
EE Grand total (I to V) | 190 259 362.00 | 183 305 625.00 | | 190 259 362.00 |
EG Accrued income and payables due within one year | 5 754 469.00 | 1 763 130.00 | | 5 754 469.00 |
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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 | 11 311 205.00 | | 11 311 205.00 | 11 311 205.00 |
FJ Net sales | 11 311 205.00 | | 11 311 205.00 | 11 311 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 937.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 12 539 145.00 | |
FW Other purchases and external expenses | | | 1 613 474.00 | |
FX Taxes, duties, and similar payments | | | 584 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 765 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773 851.00 | |
GL Other interest and similar income | | | -100 099.00 | |
GP Total financial income (V) | | | -100 099.00 | |
GR Interest and similar expenses | | | 5 730 605.00 | |
GU Total financial expenses (VI) | | | 5 730 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225 937.00 | 1 413 425.00 | | 1 225 937.00 |
HA Exceptional income from management transactions | 166 890.00 | | | 166 890.00 |
HD Total exceptional income (VII) | 166 890.00 | | | 166 890.00 |
HE Exceptional expenses on management operations | | 13 180.00 | | |
HH Total exceptional expenses (VIII) | | 13 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 890.00 | -13 180.00 | | 166 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 605 936.00 | 12 516 022.00 | | 12 605 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 899.00 | 13 883 493.00 | | 13 495 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 963.00 | -1 367 472.00 | | -889 963.00 |
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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 | 201 094 535.00 | | | 201 094 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | 182 933.00 | 200 911 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 933.00 | 200 866 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 049 007.00 | | | 201 049 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 528.00 | | | 45 528.00 |
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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 | 60 362 659.00 | 5 516 826.00 | | 60 362 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 362 659.00 | 5 516 826.00 | | 60 362 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 796.00 | 50 094.00 | | 8 796.00 |
7B Total provisions for depreciation | 8 796.00 | 50 094.00 | | 8 796.00 |
7C Grand total | 8 796.00 | 50 094.00 | | 8 796.00 |
UE of which provisions and reversals: - Operating | | 50 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 143 093 117.00 | 1 612 479.00 | 141 480 638.00 | 143 093 117.00 |
8A Miscellaneous Loans and Financial Debts | 1 995 593.00 | | 1 995 593.00 | 1 995 593.00 |
8B Suppliers and Related Accounts | 219 255.00 | 219 255.00 | | 219 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 080.00 | 183 080.00 | | 183 080.00 |
8L Deferred income | 3 201 347.00 | 3 201 347.00 | | 3 201 347.00 |
UT Other financial assets | 45 528.00 | | | 45 528.00 |
UX Other trade receivables | 2 014 348.00 | | | 2 014 348.00 |
VA Doubtful or disputed receivables | 70 404.00 | | | 70 404.00 |
VB VAT | 40 096.00 | | | 40 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 042.00 | 2 529 514.00 | 45 528.00 | 2 575 042.00 |
VW VAT | 531 535.00 | 531 535.00 | | 531 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 230 700.00 | 5 754 469.00 | 143 476 231.00 | 149 230 700.00 |
