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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 930 631.00 | 22 307 818.00 | 80 622 813.00 | 102 930 631.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 1 586.00 | 1 009.00 | 2 595.00 |
AT Other tangible assets | 23 085.00 | 4 240.00 | 18 845.00 | 23 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 956 311.00 | 22 313 644.00 | 80 642 667.00 | 102 956 311.00 |
BT Goods | 19 667.00 | | 19 667.00 | 19 667.00 |
BX Customers and related accounts | 674 889.00 | | 674 889.00 | 674 889.00 |
BZ Other receivables | 1 659 989.00 | | 1 659 989.00 | 1 659 989.00 |
CF Cash and cash equivalents | 4 486 471.00 | | 4 486 471.00 | 4 486 471.00 |
CH Prepaid expenses | 206 008.00 | | 206 008.00 | 206 008.00 |
CJ TOTAL (II) | 7 047 024.00 | | 7 047 024.00 | 7 047 024.00 |
CO Grand total (0 to V) | 110 003 335.00 | 22 313 644.00 | 87 689 691.00 | 110 003 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 100 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 14 573 869.00 | 750 000.00 | | 14 573 869.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 119 455.00 | 2 776 296.00 | | 4 119 455.00 |
DH Retained earnings | | 1 255 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115 051.00 | 1 343 159.00 | | -8 115 051.00 |
DL TOTAL (I) | 10 689 273.00 | 4 979 455.00 | | 10 689 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 849 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 777 223.00 | 6 744 678.00 | | 75 777 223.00 |
DX Trade payables and related accounts | 1 206 400.00 | 1 139 552.00 | | 1 206 400.00 |
DY Tax and social security liabilities | 16 795.00 | 140 931.00 | | 16 795.00 |
EC TOTAL (IV) | 77 000 418.00 | 88 874 563.00 | | 77 000 418.00 |
EE Grand total (I to V) | 87 689 691.00 | 93 854 018.00 | | 87 689 691.00 |
EG Accrued income and payables due within one year | 77 000 419.00 | 88 874 563.00 | | 77 000 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 192.00 | | 3 192.00 | 3 192.00 |
FD Production sold - goods | 16 533 767.00 | | 16 533 767.00 | 16 533 767.00 |
FJ Net sales | 16 536 959.00 | | 16 536 959.00 | 16 536 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 284.00 | |
FR Total operating income (I) | | | 16 573 244.00 | |
FV Inventory change (raw materials and supplies) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 2 155 785.00 | |
FX Taxes, duties, and similar payments | | | 490 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148 840.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 798 460.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774 783.00 | |
GR Interest and similar expenses | | | 3 536 240.00 | |
GU Total financial expenses (VI) | | | 3 536 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | 13 726 936.00 | | | 13 726 936.00 |
HF Exceptional expenses on capital transactions | | 8 151.00 | | |
HH Total exceptional expenses (VIII) | 13 726 936.00 | 8 151.00 | | 13 726 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 726 936.00 | -8 151.00 | | -13 726 936.00 |
HK Income tax | -373 341.00 | 1 334 601.00 | | -373 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 244.00 | 15 902 640.00 | | 16 573 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 688 295.00 | 14 559 482.00 | | 24 688 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115 051.00 | 1 343 159.00 | | -8 115 051.00 |
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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 | 107 531 010.00 | | 50 000.00 | 107 531 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 624 698.00 | | |
I4 DECREASES Grand Total | | 4 624 698.00 | 102 956 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 956 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 956 311.00 | | | 102 956 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 698.00 | | 50 000.00 | 4 574 698.00 |
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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 | 17 164 804.00 | 5 148 840.00 | | 17 164 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164 804.00 | 5 148 840.00 | | 17 164 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 206 400.00 | 1 206 400.00 | | 1 206 400.00 |
8E Income Taxes | 115 949.00 | 115 949.00 | | 115 949.00 |
UT Other financial assets | 4 574 698.00 | | | 4 574 698.00 |
UX Other trade receivables | 674 889.00 | | | 674 889.00 |
VB VAT | 264 086.00 | | | 264 086.00 |
VH Loans with a maturity of more than one year at origin | 80 849 402.00 | 80 849 402.00 | | 80 849 402.00 |
VI Group and Associates | 75 777 223.00 | 75 777 223.00 | | 75 777 223.00 |
VK Loans repaid during the year | 69 951 229.00 | | | 69 951 229.00 |
VM Income taxes | 1 382 100.00 | | | 1 382 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 803.00 | | | 13 803.00 |
VS Prepaid expenses | 206 008.00 | | | 206 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 886.00 | 2 540 886.00 | | 2 540 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 000 419.00 | 77 000 419.00 | | 77 000 419.00 |
