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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 497 465.00 | | 3 497 465.00 | 3 497 465.00 |
AR Technical installations, industrial equipment and tools | 79 108.00 | 4 717.00 | 74 391.00 | 79 108.00 |
AT Other tangible assets | 31 643.00 | 4 717.00 | 26 926.00 | 31 643.00 |
AV Fixed assets in progress | 70 095 956.00 | | 70 095 956.00 | 70 095 956.00 |
BH Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BJ TOTAL (I) | 73 758 583.00 | 9 434.00 | 73 749 149.00 | 73 758 583.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 44 760.00 | | 44 760.00 | 44 760.00 |
BZ Other receivables | 15 889 848.00 | | 15 889 848.00 | 15 889 848.00 |
CF Cash and cash equivalents | 2 027 021.00 | | 2 027 021.00 | 2 027 021.00 |
CH Prepaid expenses | 57 822.00 | | 57 822.00 | 57 822.00 |
CJ TOTAL (II) | 18 020 631.00 | | 18 020 631.00 | 18 020 631.00 |
CO Grand total (0 to V) | 91 779 215.00 | 9 434.00 | 91 769 781.00 | 91 779 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 950.00 | 3 646 950.00 | | 3 646 950.00 |
DD Legal reserve (1) | 364 695.00 | 364 695.00 | | 364 695.00 |
DH Retained earnings | 11 370 384.00 | 13 641 701.00 | | 11 370 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136 133.00 | -2 271 317.00 | | -2 136 133.00 |
DL TOTAL (I) | 13 245 895.00 | 15 382 029.00 | | 13 245 895.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375 814.00 | 34 894 405.00 | | 55 375 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611 082.00 | 16 787 635.00 | | 14 611 082.00 |
DX Trade payables and related accounts | 8 463 006.00 | 3 183 661.00 | | 8 463 006.00 |
DY Tax and social security liabilities | 3 471.00 | 35 242.00 | | 3 471.00 |
EA Other liabilities | 70 513.00 | 88 669.00 | | 70 513.00 |
EC TOTAL (IV) | 78 523 885.00 | 54 989 612.00 | | 78 523 885.00 |
EE Grand total (I to V) | 91 769 781.00 | 70 371 640.00 | | 91 769 781.00 |
EI Including equity loans | 14 611 082.00 | | | 14 611 082.00 |
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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 | 567 082.00 | | 567 082.00 | 567 082.00 |
FJ Net sales | 567 082.00 | | 567 082.00 | 567 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 586 072.00 | |
FW Other purchases and external expenses | | | 9 614 653.00 | |
FX Taxes, duties, and similar payments | | | 179 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 9 801 113.00 | |
GG - OPERATING RESULT (I - II) | | | -9 215 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 164.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 230 176.00 | |
GR Interest and similar expenses | | | 1 243 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 243 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 228 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 500.00 | 864.00 | | 137 500.00 |
HB Exceptional income from capital transactions | 9 363 670.00 | 2 862 776.00 | | 9 363 670.00 |
HD Total exceptional income (VII) | 9 501 170.00 | 2 863 640.00 | | 9 501 170.00 |
HF Exceptional expenses on capital transactions | 1 409 284.00 | 453 945.00 | | 1 409 284.00 |
HH Total exceptional expenses (VIII) | 1 409 284.00 | 453 945.00 | | 1 409 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091 886.00 | 2 409 695.00 | | 8 091 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 418.00 | 3 963 160.00 | | 10 317 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 551.00 | 6 234 478.00 | | 12 453 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136 133.00 | -2 271 317.00 | | -2 136 133.00 |
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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 | 49 158 356.00 | | 26 017 010.00 | 49 158 356.00 |
I3 DECREASES Total Financial Fixed Assets | 7 499.00 | | 54 411.00 | 7 499.00 |
I4 DECREASES Grand Total | 7 499.00 | 1 409 284.00 | 73 758 583.00 | 7 499.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 409 284.00 | 73 704 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 102 946.00 | | 26 010 510.00 | 49 102 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 410.00 | | 6 500.00 | 55 410.00 |
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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 | 3 104.00 | 6 330.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 6 330.00 | | 3 104.00 |
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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 | 460 643.00 | | 460 643.00 | 460 643.00 |
8B Suppliers and Related Accounts | 8 463 006.00 | 8 463 006.00 | | 8 463 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 513.00 | 70 513.00 | | 70 513.00 |
UT Other financial assets | 54 411.00 | | | 54 411.00 |
UX Other trade receivables | 44 760.00 | | | 44 760.00 |
VB VAT | 1 929 656.00 | | | 1 929 656.00 |
VC Group and associates | 13 908 916.00 | | | 13 908 916.00 |
VG Loans with a maturity of up to one year at origin | 55 375 814.00 | | 55 375 814.00 | 55 375 814.00 |
VI Group and Associates | 14 150 439.00 | 14 150 439.00 | | 14 150 439.00 |
VJ Loans taken out during the year | 23 808 403.00 | | | 23 808 403.00 |
VK Loans repaid during the year | 3 343 735.00 | | | 3 343 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 275.00 | | | 45 275.00 |
VS Prepaid expenses | 57 822.00 | | | 57 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 046 842.00 | 15 992 431.00 | 54 411.00 | 16 046 842.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 523 885.00 | 22 687 428.00 | 55 836 457.00 | 78 523 885.00 |
