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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 701 143.00 | 3 908 828.00 | 6 792 314.00 | 10 701 143.00 |
AP Buildings | 14 246 448.00 | 7 453 274.00 | 6 793 174.00 | 14 246 448.00 |
AV Fixed assets in progress | 887 953.00 | | 887 953.00 | 887 953.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BJ TOTAL (I) | 30 890 254.00 | 11 362 103.00 | 19 528 152.00 | 30 890 254.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 1 049 279.00 | 300 890.00 | 748 390.00 | 1 049 279.00 |
BZ Other receivables | 2 204 140.00 | | 2 204 140.00 | 2 204 140.00 |
CF Cash and cash equivalents | 68 429.00 | | 68 429.00 | 68 429.00 |
CH Prepaid expenses | 36 551.00 | | 36 551.00 | 36 551.00 |
CJ TOTAL (II) | 3 365 880.00 | 300 890.00 | 3 064 990.00 | 3 365 880.00 |
CO Grand total (0 to V) | 34 256 134.00 | 11 662 992.00 | 22 593 142.00 | 34 256 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -21 099 708.00 | | | -21 099 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152 248.00 | | | -9 152 248.00 |
DL TOTAL (I) | -30 208 144.00 | | | -30 208 144.00 |
DP Provisions for Risks | 63 639.00 | | | 63 639.00 |
DR TOTAL (IV) | 63 639.00 | | | 63 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 309 982.00 | | | 52 309 982.00 |
DX Trade payables and related accounts | 69 302.00 | | | 69 302.00 |
DY Tax and social security liabilities | 167 693.00 | | | 167 693.00 |
DZ Fixed asset liabilities and related accounts | 155 126.00 | | | 155 126.00 |
EA Other liabilities | 32 794.00 | | | 32 794.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 52 737 648.00 | | | 52 737 648.00 |
EE Grand total (I to V) | 22 593 142.00 | | | 22 593 142.00 |
EG Accrued income and payables due within one year | 52 630 634.00 | | | 52 630 634.00 |
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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 | 863 988.00 | | 863 988.00 | 863 988.00 |
FJ Net sales | 863 988.00 | | 863 988.00 | 863 988.00 |
FN Capitalized production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 257.00 | |
FR Total operating income (I) | | | 905 822.00 | |
FW Other purchases and external expenses | | | 432 404.00 | |
FX Taxes, duties, and similar payments | | | 273 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 768.00 | |
GF Total Operating Expenses (II) | | | 1 710 619.00 | |
GG - OPERATING RESULT (I - II) | | | -804 798.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 778 877.00 | |
GU Total financial expenses (VI) | | | 778 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HC Reversals of provisions and transfers of expenses | 29 881.00 | | | 29 881.00 |
HD Total exceptional income (VII) | 30 160.00 | | | 30 160.00 |
HE Exceptional expenses on management operations | 35 959.00 | | | 35 959.00 |
HG Exceptional depreciation and provisions | 7 562 781.00 | | | 7 562 781.00 |
HH Total exceptional expenses (VIII) | 7 598 740.00 | | | 7 598 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568 580.00 | | | -7 568 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 988.00 | | | 935 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 236.00 | | | 10 088 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152 248.00 | | | -9 152 248.00 |
HQ References: Real Estate Leasing | 123 180.00 | | | 123 180.00 |
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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 | 30 888 377.00 | | 1 878.00 | 30 888 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 911.00 | |
I4 DECREASES Grand Total | | | 30 890 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 837 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 835 466.00 | | 1 878.00 | 25 835 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 911.00 | | | 5 052 911.00 |
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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 | 1 611 900.00 | 814 930.00 | | 1 611 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 900.00 | 814 930.00 | | 1 611 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 639.00 | | | 63 639.00 |
6E on fixed assets – tangible | 1 402 373.00 | 7 562 781.00 | 29 881.00 | 1 402 373.00 |
6T Receivables | 151 378.00 | 189 768.00 | 40 257.00 | 151 378.00 |
7B Total provisions for depreciation | 1 553 752.00 | 7 752 549.00 | 70 138.00 | 1 553 752.00 |
7C Grand total | 1 617 391.00 | 7 752 549.00 | 70 138.00 | 1 617 391.00 |
UE of which provisions and reversals: - Operating | | 189 768.00 | 40 257.00 | |
UJ - Exceptional | | 7 562 781.00 | 29 881.00 | |
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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 | 52 309 982.00 | 52 202 969.00 | | 52 309 982.00 |
8B Suppliers and Related Accounts | 69 302.00 | 69 302.00 | | 69 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 126.00 | 155 126.00 | | 155 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 049 279.00 | | | 1 049 279.00 |
VB VAT | 507 764.00 | | | 507 764.00 |
VP Miscellaneous | 13 941.00 | | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 435.00 | | | 1 682 435.00 |
VS Prepaid expenses | 36 551.00 | | | 36 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 970.00 | 3 260 862.00 | 29 108.00 | 3 289 970.00 |
VW VAT | 166 900.00 | 166 900.00 | | 166 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 737 648.00 | 52 630 634.00 | | 52 737 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 272 721.00 | | | 272 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 113.00 | | | 98 113.00 |
ST Other accounts | 213 444.00 | | | 213 444.00 |
XQ Rental, rental and co-ownership charges | 119 268.00 | | | 119 268.00 |
YT Subcontracting | 1 578.00 | | | 1 578.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 518.00 | | | 273 518.00 |
YY Amount of VAT collected | 176 640.00 | | | 176 640.00 |
YZ Total deductible VAT on goods and services | 106 042.00 | | | 106 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 404.00 | | | 432 404.00 |
