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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 110 249.00 | | 14 110 249.00 | 14 110 249.00 |
AP Buildings | 39 312 488.00 | 15 415 021.00 | 23 897 466.00 | 39 312 488.00 |
AT Other tangible assets | 9 277.00 | 4 476.00 | 4 800.00 | 9 277.00 |
AV Fixed assets in progress | 1 500 836.00 | | 1 500 836.00 | 1 500 836.00 |
BJ TOTAL (I) | 54 932 850.00 | 15 419 498.00 | 39 513 352.00 | 54 932 850.00 |
BX Customers and related accounts | 812 719.00 | 19 400.00 | 793 319.00 | 812 719.00 |
BZ Other receivables | 798 203.00 | | 798 203.00 | 798 203.00 |
CF Cash and cash equivalents | 11 711 221.00 | | 11 711 221.00 | 11 711 221.00 |
CH Prepaid expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
CJ TOTAL (II) | 13 338 323.00 | 19 400.00 | 13 318 924.00 | 13 338 323.00 |
CO Grand total (0 to V) | 68 271 173.00 | 15 438 898.00 | 52 832 276.00 | 68 271 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 223 375.00 | 56 223 375.00 | | 56 223 375.00 |
DH Retained earnings | -66 928 376.00 | -62 102 244.00 | | -66 928 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502 033.00 | -4 826 132.00 | | -2 502 033.00 |
DL TOTAL (I) | -13 207 033.00 | -10 705 001.00 | | -13 207 033.00 |
DP Provisions for Risks | | 372 000.00 | | |
DR TOTAL (IV) | | 372 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 583 136.00 | 70 611 108.00 | | 64 583 136.00 |
DX Trade payables and related accounts | 480 137.00 | 1 611 074.00 | | 480 137.00 |
DY Tax and social security liabilities | 218 578.00 | 46 984.00 | | 218 578.00 |
DZ Fixed asset liabilities and related accounts | 727 348.00 | 854 974.00 | | 727 348.00 |
EA Other liabilities | 30 110.00 | 12 522.00 | | 30 110.00 |
EC TOTAL (IV) | 66 039 309.00 | 73 136 662.00 | | 66 039 309.00 |
EE Grand total (I to V) | 52 832 276.00 | 62 803 661.00 | | 52 832 276.00 |
EG Accrued income and payables due within one year | 43 747 547.00 | 51 136 662.00 | | 43 747 547.00 |
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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 | 3 236 608.00 | | 3 236 608.00 | 3 236 608.00 |
FJ Net sales | 3 236 608.00 | | 3 236 608.00 | 3 236 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 000.00 | |
FQ Other income | | | 11 394.00 | |
FR Total operating income (I) | | | 3 620 002.00 | |
FW Other purchases and external expenses | | | 2 027 295.00 | |
FX Taxes, duties, and similar payments | | | 1 091 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 819 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 178 958.00 | |
GU Total financial expenses (VI) | | | 1 178 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 455 261.00 | | |
HD Total exceptional income (VII) | | 21 455 261.00 | | |
HE Exceptional expenses on management operations | 119 008.00 | | | 119 008.00 |
HF Exceptional expenses on capital transactions | 4 079.00 | 21 939 482.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 123 087.00 | 21 939 482.00 | | 123 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 087.00 | -484 221.00 | | -123 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 002.00 | 26 330 481.00 | | 3 620 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 035.00 | 31 156 612.00 | | 6 122 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502 033.00 | -4 826 132.00 | | -2 502 033.00 |
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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 | 54 992 486.00 | | -59 637.00 | 54 992 486.00 |
I4 DECREASES Grand Total | | | 54 932 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 932 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 992 486.00 | | -59 637.00 | 54 992 486.00 |
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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 | 9 610 589.00 | 1 699 961.00 | | 9 610 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610 589.00 | 1 699 961.00 | | 9 610 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 372 000.00 | | 372 000.00 | 372 000.00 |
6E on fixed assets – tangible | 4 108 948.00 | | | 4 108 948.00 |
6T Receivables | 18 408.00 | 992.00 | | 18 408.00 |
7B Total provisions for depreciation | 4 127 356.00 | 992.00 | | 4 127 356.00 |
7C Grand total | 4 499 356.00 | 992.00 | 372 000.00 | 4 499 356.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 372 000.00 | |
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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 | 22 378 951.00 | 87 189.00 | 22 266 597.00 | 22 378 951.00 |
8B Suppliers and Related Accounts | 480 137.00 | 480 137.00 | | 480 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 348.00 | 727 348.00 | | 727 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UX Other trade receivables | 784 220.00 | | | 784 220.00 |
VA Doubtful or disputed receivables | 28 500.00 | | | 28 500.00 |
VB VAT | 532 483.00 | | | 532 483.00 |
VI Group and Associates | 42 204 186.00 | 42 204 186.00 | | 42 204 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 720.00 | | | 265 720.00 |
VS Prepaid expenses | 16 180.00 | | | 16 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 102.00 | 1 627 102.00 | | 1 627 102.00 |
VW VAT | 218 239.00 | 218 239.00 | | 218 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 039 309.00 | 43 747 547.00 | 22 266 597.00 | 66 039 309.00 |
