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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 959 000.00 | | 62 959 000.00 | 62 959 000.00 |
AP Buildings | 48 519 858.00 | 13 947 154.00 | 34 572 705.00 | 48 519 858.00 |
AV Fixed assets in progress | 14 805 570.00 | | 14 805 570.00 | 14 805 570.00 |
BH Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
BJ TOTAL (I) | 126 299 313.00 | 13 947 154.00 | 112 352 159.00 | 126 299 313.00 |
BX Customers and related accounts | 131 316.00 | | 131 316.00 | 131 316.00 |
BZ Other receivables | 35 824 253.00 | | 35 824 253.00 | 35 824 253.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 966 416.00 | | 35 966 416.00 | 35 966 416.00 |
CO Grand total (0 to V) | 162 265 729.00 | 13 947 154.00 | 148 318 576.00 | 162 265 729.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DH Retained earnings | -14 782 055.00 | -13 310 749.00 | | -14 782 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971 598.00 | -1 471 307.00 | | -1 971 598.00 |
DL TOTAL (I) | -15 628 653.00 | -13 657 055.00 | | -15 628 653.00 |
DP Provisions for Risks | 33 865.00 | 66 805.00 | | 33 865.00 |
DR TOTAL (IV) | 33 865.00 | 66 805.00 | | 33 865.00 |
DU Loans and Debts from Credit Institutions (3) | 128 238 982.00 | 118 137 168.00 | | 128 238 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 471 353.00 | 30 599 036.00 | | 35 471 353.00 |
DX Trade payables and related accounts | 190 987.00 | 190 181.00 | | 190 987.00 |
DY Tax and social security liabilities | 12 041.00 | 274 334.00 | | 12 041.00 |
EA Other liabilities | | 36 170.00 | | |
EB Prepaid income (2) | | 862 467.00 | | |
EC TOTAL (IV) | 163 913 363.00 | 150 099 356.00 | | 163 913 363.00 |
EE Grand total (I to V) | 148 318 576.00 | 136 509 105.00 | | 148 318 576.00 |
EG Accrued income and payables due within one year | 37 737 715.00 | 31 978 378.00 | | 37 737 715.00 |
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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 | 3 756 531.00 | | 3 756 531.00 | 3 756 531.00 |
FJ Net sales | 3 756 531.00 | | 3 756 531.00 | 3 756 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 756 533.00 | |
FW Other purchases and external expenses | | | 845 676.00 | |
FX Taxes, duties, and similar payments | | | 158 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 383 457.00 | |
GG - OPERATING RESULT (I - II) | | | 373 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 788.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 704 351.00 | |
GR Interest and similar expenses | | | 3 049 070.00 | |
GU Total financial expenses (VI) | | | 3 049 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 939.00 | | | 32 939.00 |
HD Total exceptional income (VII) | 32 939.00 | | | 32 939.00 |
HE Exceptional expenses on management operations | 32 894.00 | | | 32 894.00 |
HG Exceptional depreciation and provisions | | 66 805.00 | | |
HH Total exceptional expenses (VIII) | 32 894.00 | 66 805.00 | | 32 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -66 805.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 823.00 | 4 216 540.00 | | 4 493 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 421.00 | 5 687 847.00 | | 6 465 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971 598.00 | -1 471 307.00 | | -1 971 598.00 |
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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 | 111 492 784.00 | | 14 806 529.00 | 111 492 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 885.00 | |
I4 DECREASES Grand Total | | | 126 299 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 284 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 478 858.00 | | 14 805 570.00 | 111 478 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 926.00 | | 959.00 | 13 926.00 |
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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 | 11 567 826.00 | 2 379 328.00 | | 11 567 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567 826.00 | 2 379 328.00 | | 11 567 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 805.00 | | 32 939.00 | 66 805.00 |
7C Grand total | 66 805.00 | | 32 939.00 | 66 805.00 |
UJ - Exceptional | | | 32 939.00 | |
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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 | 715 701.00 | 715 701.00 | | 715 701.00 |
8B Suppliers and Related Accounts | 190 987.00 | 190 987.00 | | 190 987.00 |
UT Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
UX Other trade receivables | 131 316.00 | 131 316.00 | | 131 316.00 |
VB VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VC Group and associates | 35 737 226.00 | 35 737 226.00 | | 35 737 226.00 |
VG Loans with a maturity of up to one year at origin | 128 238 982.00 | 2 063 334.00 | 126 175 648.00 | 128 238 982.00 |
VI Group and Associates | 34 755 652.00 | 34 755 652.00 | | 34 755 652.00 |
VJ Loans taken out during the year | 11 146 046.00 | | | 11 146 046.00 |
VK Loans repaid during the year | 1 030 459.00 | | | 1 030 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 577.00 | 60 577.00 | | 60 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 969 453.00 | 35 955 568.00 | 13 885.00 | 35 969 453.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 913 363.00 | 37 737 715.00 | 126 175 648.00 | 163 913 363.00 |
