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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 190 020.00 | | 9 190 020.00 | 9 190 020.00 |
AP Buildings | 39 777 294.00 | 28 045 458.00 | 11 731 836.00 | 39 777 294.00 |
AX Advances and down payments | 2 940 193.00 | | 2 940 193.00 | 2 940 193.00 |
BJ TOTAL (I) | 51 907 506.00 | 28 045 458.00 | 23 862 048.00 | 51 907 506.00 |
BX Customers and related accounts | 17 091.00 | 7 622.00 | 9 469.00 | 17 091.00 |
BZ Other receivables | 37 878 454.00 | 1 920 074.00 | 35 958 380.00 | 37 878 454.00 |
CD Marketable securities | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 345 736.00 | | 345 736.00 | 345 736.00 |
CJ TOTAL (II) | 38 258 984.00 | 1 927 696.00 | 36 331 288.00 | 38 258 984.00 |
CO Grand total (0 to V) | 90 166 491.00 | 29 973 154.00 | 60 193 337.00 | 90 166 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 374 850.00 | 45 374 850.00 | | 45 374 850.00 |
DB Share, merger, contribution premiums, etc. | 167 505.00 | 167 505.00 | | 167 505.00 |
DC Revaluation differences | 11 063 017.00 | 11 063 017.00 | | 11 063 017.00 |
DD Legal reserve (1) | 249 405.00 | | | 249 405.00 |
DH Retained earnings | | -17 321 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 106 249.00 | 22 309 886.00 | | -15 106 249.00 |
DL TOTAL (I) | 41 748 528.00 | 61 593 476.00 | | 41 748 528.00 |
DQ Provisions for Expenses | 16 350 000.00 | | | 16 350 000.00 |
DR TOTAL (IV) | 16 350 000.00 | | | 16 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 7 494 231.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 061.00 | 566 842.00 | | 468 061.00 |
DX Trade payables and related accounts | 652 522.00 | 606 360.00 | | 652 522.00 |
DY Tax and social security liabilities | 210 956.00 | 11 274.00 | | 210 956.00 |
EA Other liabilities | 760 448.00 | 505 010.00 | | 760 448.00 |
EC TOTAL (IV) | 2 094 808.00 | 9 183 716.00 | | 2 094 808.00 |
EE Grand total (I to V) | 60 193 337.00 | 70 777 192.00 | | 60 193 337.00 |
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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 | 3 767 918.00 | | 3 767 918.00 | 3 767 918.00 |
FJ Net sales | 3 767 918.00 | | 3 767 918.00 | 3 767 918.00 |
FR Total operating income (I) | | | 3 767 918.00 | |
FW Other purchases and external expenses | | | 2 596 761.00 | |
FX Taxes, duties, and similar payments | | | 845 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 431 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 157.00 | |
GL Other interest and similar income | | | 817 933.00 | |
GP Total financial income (V) | | | 817 933.00 | |
GR Interest and similar expenses | | | 325 185.00 | |
GU Total financial expenses (VI) | | | 325 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 450.00 | 1.00 | | 56 450.00 |
HB Exceptional income from capital transactions | 5 850 000.00 | 29 000 000.00 | | 5 850 000.00 |
HD Total exceptional income (VII) | 5 906 450.00 | 29 000 001.00 | | 5 906 450.00 |
HE Exceptional expenses on management operations | 7 358.00 | 155 480.00 | | 7 358.00 |
HF Exceptional expenses on capital transactions | 2 320 683.00 | 6 737 626.00 | | 2 320 683.00 |
HG Exceptional depreciation and provisions | 16 350 000.00 | | | 16 350 000.00 |
HH Total exceptional expenses (VIII) | 18 678 041.00 | 6 893 105.00 | | 18 678 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 771 591.00 | 22 106 896.00 | | -12 771 591.00 |
HK Income tax | 164 249.00 | | | 164 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 492 301.00 | 34 733 779.00 | | 10 492 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 598 550.00 | 12 423 893.00 | | 25 598 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 106 249.00 | 22 309 886.00 | | -15 106 249.00 |
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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 | 55 466 193.00 | | 272 483.00 | 55 466 193.00 |
I4 DECREASES Grand Total | | 3 831 169.00 | 51 907 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831 169.00 | 51 907 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 466 193.00 | | 272 483.00 | 55 466 193.00 |
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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 | 28 487 072.00 | 1 068 872.00 | 1 510 486.00 | 28 487 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 487 072.00 | 1 068 872.00 | 1 510 486.00 | 28 487 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 350 000.00 | | |
6T Receivables | 7 622.00 | | | 7 622.00 |
6X Other provisions for depreciation | | 1 920 074.00 | | |
7B Total provisions for depreciation | 7 622.00 | 1 920 074.00 | | 7 622.00 |
7C Grand total | 7 622.00 | 18 270 074.00 | | 7 622.00 |
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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 | 468 061.00 | | 468 061.00 | 468 061.00 |
8B Suppliers and Related Accounts | 652 522.00 | 652 522.00 | | 652 522.00 |
8E Income Taxes | 164 249.00 | 164 249.00 | | 164 249.00 |
UX Other trade receivables | 7 975.00 | | | 7 975.00 |
VA Doubtful or disputed receivables | 9 116.00 | | | 9 116.00 |
VB VAT | 158 529.00 | | | 158 529.00 |
VH Loans with a maturity of more than one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 760 448.00 | 760 448.00 | | 760 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 719 925.00 | | | 37 719 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 895 545.00 | 37 886 429.00 | 9 116.00 | 37 895 545.00 |
VW VAT | 44 265.00 | 44 265.00 | | 44 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 808.00 | 1 626 748.00 | 468 061.00 | 2 094 808.00 |
