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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 7 666 328.00 | 315 340.00 | 7 350 987.00 | 7 666 328.00 |
AP Buildings | 32 290 731.00 | 5 856 623.00 | 26 434 108.00 | 32 290 731.00 |
AR Technical installations, industrial equipment and tools | 9 401 374.00 | 4 122 735.00 | 5 278 639.00 | 9 401 374.00 |
AT Other tangible assets | 5 984.00 | 199.00 | 5 784.00 | 5 984.00 |
AV Fixed assets in progress | 16 934 694.00 | | 16 934 694.00 | 16 934 694.00 |
BB Receivables related to investments | 1 187 243.00 | | 1 187 243.00 | 1 187 243.00 |
BJ TOTAL (I) | 78 096 357.00 | 18 454 830.00 | 59 641 527.00 | 78 096 357.00 |
BX Customers and related accounts | 1 327 320.00 | | 1 327 320.00 | 1 327 320.00 |
BZ Other receivables | 739 579.00 | | 739 579.00 | 739 579.00 |
CF Cash and cash equivalents | 2 682 371.00 | | 2 682 371.00 | 2 682 371.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 4 758 889.00 | | 4 758 889.00 | 4 758 889.00 |
CO Grand total (0 to V) | 82 855 247.00 | 18 454 830.00 | 64 400 416.00 | 82 855 247.00 |
CU Other investments | 10 610 000.00 | 8 159 931.00 | 2 450 069.00 | 10 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 161 905.00 | | | 161 905.00 |
DD Legal reserve (1) | 59 568.00 | | | 59 568.00 |
DH Retained earnings | -2 673 296.00 | | | -2 673 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 446.00 | | | -563 446.00 |
DL TOTAL (I) | 6 984 732.00 | | | 6 984 732.00 |
DP Provisions for Risks | 156 939.00 | | | 156 939.00 |
DR TOTAL (IV) | 156 939.00 | | | 156 939.00 |
DU Loans and Debts from Credit Institutions (3) | 24 832 411.00 | | | 24 832 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 294.00 | | | 267 294.00 |
DX Trade payables and related accounts | 16 136.00 | | | 16 136.00 |
DY Tax and social security liabilities | 236 226.00 | | | 236 226.00 |
DZ Fixed asset liabilities and related accounts | 206 419.00 | | | 206 419.00 |
EA Other liabilities | 31 253 791.00 | | | 31 253 791.00 |
EB Prepaid income (2) | 62 028.00 | | | 62 028.00 |
EC TOTAL (IV) | 56 874 308.00 | | | 56 874 308.00 |
EE Grand total (I to V) | 64 015 979.00 | | | 64 015 979.00 |
EG Accrued income and payables due within one year | 57 258 745.00 | | | 57 258 745.00 |
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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 | 3 677 043.00 | | 3 677 043.00 | 3 677 043.00 |
FJ Net sales | 3 677 043.00 | | 3 677 043.00 | 3 677 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 445 416.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 637 688.00 | |
FX Taxes, duties, and similar payments | | | 309 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 817.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 2 444 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 718.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 558 168.00 | |
GR Interest and similar expenses | | | 528 327.00 | |
GU Total financial expenses (VI) | | | 2 086 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483 618.00 | | | 483 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 364.00 | | | 4 451 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 811.00 | | | 5 014 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 446.00 | | | -563 446.00 |
HQ References: Real Estate Leasing | 82 231.00 | | | 82 231.00 |
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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 | 49 353 067.00 | | 11 351.00 | 49 353 067.00 |
I4 DECREASES Grand Total | | | 49 364 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 364 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 353 067.00 | | 11 351.00 | 49 353 067.00 |
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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 | 8 800 081.00 | 1 494 818.00 | | 8 800 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800 081.00 | 1 494 818.00 | | 8 800 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 651 731.00 | 384 437.00 | | 651 731.00 |
VG Loans with a maturity of up to one year at origin | 24 832 412.00 | 1 288 898.00 | 5 703 805.00 | 24 832 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 899.00 | 2 066 899.00 | | 2 066 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 695 291.00 | 32 884 483.00 | 5 703 805.00 | 56 695 291.00 |
