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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 172 308.00 | | 9 172 308.00 | 9 172 308.00 |
AP Buildings | 16 015 776.00 | 5 889 203.00 | 10 126 573.00 | 16 015 776.00 |
AT Other tangible assets | 5 826 895.00 | 2 785 345.00 | 3 041 550.00 | 5 826 895.00 |
BJ TOTAL (I) | 31 014 978.00 | 8 674 548.00 | 22 340 431.00 | 31 014 978.00 |
BX Customers and related accounts | 1 294 441.00 | 40 563.00 | 1 253 878.00 | 1 294 441.00 |
BZ Other receivables | 4 802 277.00 | 808 783.00 | 3 993 493.00 | 4 802 277.00 |
CF Cash and cash equivalents | 2 199 676.00 | | 2 199 676.00 | 2 199 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 296 394.00 | 849 346.00 | 7 447 048.00 | 8 296 394.00 |
CO Grand total (0 to V) | 39 446 372.00 | 9 523 894.00 | 29 922 478.00 | 39 446 372.00 |
CW Deferred expenses or loan issuance costs | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 049 957.00 | -23 280 395.00 | | -26 049 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 030 513.00 | -2 769 562.00 | | -5 030 513.00 |
DK Regulated provisions | 238 570.00 | 5 819.00 | | 238 570.00 |
DL TOTAL (I) | -30 833 900.00 | -26 036 139.00 | | -30 833 900.00 |
DT Other Bond Issues | 16 296 125.00 | 26 036 863.00 | | 16 296 125.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 704 580.00 | 13 717 454.00 | | 36 704 580.00 |
DW Advances and down payments received on current orders | 343 183.00 | | | 343 183.00 |
DX Trade payables and related accounts | 1 802 547.00 | 701 875.00 | | 1 802 547.00 |
DY Tax and social security liabilities | 202 700.00 | 274 145.00 | | 202 700.00 |
DZ Fixed asset liabilities and related accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
EA Other liabilities | 5 387 029.00 | 18 285 202.00 | | 5 387 029.00 |
EC TOTAL (IV) | 60 756 378.00 | 59 035 483.00 | | 60 756 378.00 |
EE Grand total (I to V) | 29 922 478.00 | 32 999 344.00 | | 29 922 478.00 |
EG Accrued income and payables due within one year | 15 952 942.00 | 32 707 857.00 | | 15 952 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
EI Including equity loans | 36 704 580.00 | | | 36 704 580.00 |
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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 | | | 4 522 898.00 | |
FJ Net sales | | | 4 522 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 532 384.00 | |
FW Other purchases and external expenses | | | 1 860 565.00 | |
FX Taxes, duties, and similar payments | | | 1 209 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 247 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 411 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878 742.00 | |
GK Income from other securities and fixed asset receivables | | | 38 284.00 | |
GP Total financial income (V) | | | 38 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 767.00 | |
GR Interest and similar expenses | | | 1 808 536.00 | |
GU Total financial expenses (VI) | | | 1 957 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 232 752.00 | 5 819.00 | | 232 752.00 |
HH Total exceptional expenses (VIII) | 232 752.00 | 5 819.00 | | 232 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 752.00 | -5 819.00 | | -232 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 668.00 | 5 129 463.00 | | 4 570 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 181.00 | 7 899 025.00 | | 9 601 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 030 513.00 | -2 769 562.00 | | -5 030 513.00 |
HQ References: Real Estate Leasing | | 617 912.00 | | |
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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 | 31 014 978.00 | | | 31 014 978.00 |
I4 DECREASES Grand Total | | | 31 014 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 014 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014 978.00 | | | 31 014 978.00 |
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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 | 4 479 372.00 | 958 156.00 | 5 437 528.00 | 4 479 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479 372.00 | 958 156.00 | 5 437 528.00 | 4 479 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 819.00 | 232 752.00 | | 5 819.00 |
7C Grand total | 5 819.00 | 232 752.00 | | 5 819.00 |
UJ - Exceptional | | 232 752.00 | 232 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 296 125.00 | | 16 296 125.00 | 16 296 125.00 |
8A Miscellaneous Loans and Financial Debts | 36 704 580.00 | 36 704 580.00 | | 36 704 580.00 |
8B Suppliers and Related Accounts | 1 802 547.00 | 1 802 547.00 | | 1 802 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387 029.00 | 5 387 029.00 | | 5 387 029.00 |
UX Other trade receivables | 1 294 441.00 | 1 294 441.00 | | 1 294 441.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 4 802 277.00 | 4 802 277.00 | | 4 802 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 700.00 | 202 700.00 | | 202 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 718.00 | 6 096 718.00 | | 6 096 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 756 378.00 | 44 460 253.00 | 16 296 125.00 | 60 756 378.00 |
