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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 878 550.00 | | 15 878 550.00 | 15 878 550.00 |
AP Buildings | 53 302 849.00 | 11 922 293.00 | 41 380 556.00 | 53 302 849.00 |
BJ TOTAL (I) | 69 181 399.00 | 11 922 293.00 | 57 259 106.00 | 69 181 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 772.00 | 262 099.00 | 576 672.00 | 838 772.00 |
BZ Other receivables | 2 424 254.00 | | 2 424 254.00 | 2 424 254.00 |
CF Cash and cash equivalents | 1 802 254.00 | | 1 802 254.00 | 1 802 254.00 |
CJ TOTAL (II) | 5 065 280.00 | 262 099.00 | 4 803 181.00 | 5 065 280.00 |
CO Grand total (0 to V) | 74 246 679.00 | 12 184 392.00 | 62 062 287.00 | 74 246 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DB Share, merger, contribution premiums, etc. | 11 250 710.00 | 12 768 710.00 | | 11 250 710.00 |
DH Retained earnings | -1 562 262.00 | -827 524.00 | | -1 562 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 208.00 | -734 738.00 | | -800 208.00 |
DL TOTAL (I) | 8 889 530.00 | 11 207 738.00 | | 8 889 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 811 311.00 | 50 391 601.00 | | 50 811 311.00 |
DX Trade payables and related accounts | 96 449.00 | 137 105.00 | | 96 449.00 |
DY Tax and social security liabilities | 51 562.00 | 59 744.00 | | 51 562.00 |
EA Other liabilities | 2 213 435.00 | 2 011 490.00 | | 2 213 435.00 |
EC TOTAL (IV) | 53 172 757.00 | 52 599 940.00 | | 53 172 757.00 |
EE Grand total (I to V) | 62 062 287.00 | 63 807 677.00 | | 62 062 287.00 |
EG Accrued income and payables due within one year | 4 360 953.00 | 52 599 940.00 | | 4 360 953.00 |
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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 | 4 448 746.00 | | 4 448 746.00 | 4 448 746.00 |
FJ Net sales | 4 448 746.00 | | 4 448 746.00 | 4 448 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 607 589.00 | |
FW Other purchases and external expenses | | | 1 296 391.00 | |
FX Taxes, duties, and similar payments | | | 454 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 276.00 | |
GB Operating Expenses - Provisions | | | 545 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 475.00 | |
GE Other Expenses | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 4 462 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 812.00 | |
GR Interest and similar expenses | | | 1 945 020.00 | |
GU Total financial expenses (VI) | | | 1 945 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 589.00 | 7 677 156.00 | | 5 607 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 796.00 | 8 411 894.00 | | 6 407 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 208.00 | -734 738.00 | | -800 208.00 |
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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 | 69 181 399.00 | | | 69 181 399.00 |
I4 DECREASES Grand Total | | | 69 181 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 181 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 181 399.00 | | | 69 181 399.00 |
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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 | 9 219 933.00 | 2 043 276.00 | | 9 219 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219 933.00 | 2 043 276.00 | | 9 219 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 113 890.00 | 545 195.00 | | 113 890.00 |
6T Receivables | 214 615.00 | 106 475.00 | 58 991.00 | 214 615.00 |
7B Total provisions for depreciation | 214 615.00 | 106 475.00 | 58 991.00 | 214 615.00 |
7C Grand total | 328 505.00 | 651 670.00 | 58 991.00 | 328 505.00 |
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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 | 50 811 311.00 | 1 999 507.00 | 48 811 804.00 | 50 811 311.00 |
8B Suppliers and Related Accounts | 96 449.00 | 96 449.00 | | 96 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 036.00 | 1 710 036.00 | | 1 710 036.00 |
UX Other trade receivables | 407 313.00 | | | 407 313.00 |
VA Doubtful or disputed receivables | 431 458.00 | | | 431 458.00 |
VB VAT | 678 584.00 | | | 678 584.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 1 687.00 | | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 786.00 | | | 1 716 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 026.00 | 3 263 026.00 | | 3 263 026.00 |
VW VAT | 51 562.00 | 51 562.00 | | 51 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 172 757.00 | 4 360 953.00 | 48 811 804.00 | 53 172 757.00 |
