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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 | 29 083 988.00 | 10 693 305.00 | 39 777 294.00 |
AV Fixed assets in progress | 2 986 426.00 | | 2 986 426.00 | 2 986 426.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 51 953 740.00 | 29 083 988.00 | 22 869 752.00 | 51 953 740.00 |
BX Customers and related accounts | 18 363.00 | 7 622.00 | 10 741.00 | 18 363.00 |
BZ Other receivables | 35 121 581.00 | 2 140 074.00 | 32 981 507.00 | 35 121 581.00 |
CD Marketable securities | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 1 645 780.00 | | 1 645 780.00 | 1 645 780.00 |
CJ TOTAL (II) | 36 803 428.00 | 2 147 696.00 | 34 655 733.00 | 36 803 428.00 |
CO Grand total (0 to V) | 88 757 169.00 | 31 231 684.00 | 57 525 485.00 | 88 757 169.00 |
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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 | | 249 405.00 |
DH Retained earnings | -15 106 249.00 | | | -15 106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 357.00 | -15 106 249.00 | | -1 395 357.00 |
DL TOTAL (I) | 40 353 171.00 | 41 748 528.00 | | 40 353 171.00 |
DQ Provisions for Expenses | 16 350 000.00 | 16 350 000.00 | | 16 350 000.00 |
DR TOTAL (IV) | 16 350 000.00 | 16 350 000.00 | | 16 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 2 823.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468 061.00 | | |
DX Trade payables and related accounts | 297 875.00 | 652 522.00 | | 297 875.00 |
DY Tax and social security liabilities | 85 259.00 | 210 958.00 | | 85 259.00 |
EA Other liabilities | 438 045.00 | 760 448.00 | | 438 045.00 |
EC TOTAL (IV) | 822 313.00 | 2 094 808.00 | | 822 313.00 |
EE Grand total (I to V) | 57 525 485.00 | 60 193 337.00 | | 57 525 485.00 |
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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 | 1 693 849.00 | | 1 693 849.00 | 1 693 849.00 |
FJ Net sales | 1 693 849.00 | | 1 693 849.00 | 1 693 849.00 |
FR Total operating income (I) | | | 1 693 849.00 | |
FW Other purchases and external expenses | | | 1 281 489.00 | |
FX Taxes, duties, and similar payments | | | 832 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 3 372 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 061.00 | |
GL Other interest and similar income | | | 606 364.00 | |
GP Total financial income (V) | | | 606 364.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 56 450.00 | | 8.00 |
HB Exceptional income from capital transactions | | 5 850 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 5 906 450.00 | | 8.00 |
HE Exceptional expenses on management operations | 130 118.00 | 7 358.00 | | 130 118.00 |
HF Exceptional expenses on capital transactions | | 2 320 683.00 | | |
HG Exceptional depreciation and provisions | | 16 350 000.00 | | |
HH Total exceptional expenses (VIII) | 130 118.00 | 18 678 041.00 | | 130 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 110.00 | -12 771 591.00 | | -130 110.00 |
HK Income tax | 192 180.00 | 164 249.00 | | 192 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 221.00 | 10 492 301.00 | | 2 300 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 578.00 | 25 598 550.00 | | 3 695 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 357.00 | -15 106 249.00 | | -1 395 357.00 |
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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 | 51 907 506.00 | | 2 993 426.00 | 51 907 506.00 |
I4 DECREASES Grand Total | | 2 947 193.00 | 51 953 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947 193.00 | 51 953 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 907 506.00 | | 2 993 426.00 | 51 907 506.00 |
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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 | 28 045 458.00 | 1 038 530.00 | | 28 045 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 045 458.00 | 1 038 530.00 | | 28 045 458.00 |
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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 | | | 16 350 000.00 |
6T Receivables | 7 622.00 | | | 7 622.00 |
6X Other provisions for depreciation | 1 920 074.00 | 220 000.00 | | 1 920 074.00 |
7B Total provisions for depreciation | 1 927 696.00 | 220 000.00 | | 1 927 696.00 |
7C Grand total | 18 277 696.00 | 220 000.00 | | 18 277 696.00 |
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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 | 297 875.00 | 297 875.00 | | 297 875.00 |
8E Income Taxes | 82 681.00 | 82 681.00 | | 82 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 045.00 | 438 045.00 | | 438 045.00 |
UX Other trade receivables | 9 248.00 | | | 9 248.00 |
VA Doubtful or disputed receivables | 9 116.00 | | | 9 116.00 |
VB VAT | 167 581.00 | | | 167 581.00 |
VC Group and associates | 29 456.00 | | | 29 456.00 |
VH Loans with a maturity of more than one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 924 544.00 | | | 34 924 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139 944.00 | 35 130 829.00 | 9 116.00 | 35 139 944.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 313.00 | 822 313.00 | | 822 313.00 |
