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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 568 816.00 | 3 588 429.00 | 7 980 387.00 | 11 568 816.00 |
AN Land | 7 881 426.00 | | 7 881 426.00 | 7 881 426.00 |
AP Buildings | 18 389 994.00 | 818 352.00 | 17 571 642.00 | 18 389 994.00 |
BB Receivables related to investments | 12 914 148.00 | | 12 914 148.00 | 12 914 148.00 |
BJ TOTAL (I) | 50 754 384.00 | 4 406 781.00 | 46 347 603.00 | 50 754 384.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 10 813 456.00 | | 10 813 456.00 | 10 813 456.00 |
CF Cash and cash equivalents | 187 062.00 | | 187 062.00 | 187 062.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 11 002 510.00 | | 11 002 510.00 | 11 002 510.00 |
CO Grand total (0 to V) | 61 756 895.00 | 4 406 781.00 | 57 350 113.00 | 61 756 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DH Retained earnings | -3 475 533.00 | -2 640 242.00 | | -3 475 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 057.00 | -835 291.00 | | -1 191 057.00 |
DL TOTAL (I) | 6 933 411.00 | 8 124 467.00 | | 6 933 411.00 |
DU Loans and Debts from Credit Institutions (3) | 9 561 890.00 | 9 937 413.00 | | 9 561 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 807 850.00 | 29 689 099.00 | | 40 807 850.00 |
DX Trade payables and related accounts | 4 960.00 | 6 284.00 | | 4 960.00 |
DY Tax and social security liabilities | 27 183.00 | 16 454.00 | | 27 183.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 10 517 382.00 | | 200.00 |
EA Other liabilities | 14 619.00 | | | 14 619.00 |
EC TOTAL (IV) | 50 416 703.00 | 50 166 632.00 | | 50 416 703.00 |
EE Grand total (I to V) | 57 350 113.00 | 58 291 100.00 | | 57 350 113.00 |
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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 | | | 743 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 390.00 | |
FW Other purchases and external expenses | | | 128 391.00 | |
FX Taxes, duties, and similar payments | | | 54 565.00 | |
FY Salaries and Wages | | | 27 753.00 | |
FZ Social Security Contributions | | | 7 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 361 819.00 | |
GG - OPERATING RESULT (I - II) | | | -618 429.00 | |
GP Total financial income (V) | | | 338 690.00 | |
GU Total financial expenses (VI) | | | 911 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 057.00 | -835 291.00 | | -1 191 057.00 |
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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 | 50 724 384.00 | | | 50 724 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 785 732.00 | |
I4 DECREASES Grand Total | | | 61 625 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 568 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 271 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568 816.00 | | | 11 568 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 271 420.00 | | | 26 271 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884 148.00 | | | 12 884 148.00 |
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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 | 3 262 718.00 | 1 144 063.00 | | 3 262 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 106 403.00 | 482 026.00 | | 3 106 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 315.00 | 662 037.00 | | 156 315.00 |
