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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 347 479.00 | | 25 347 479.00 | 25 347 479.00 |
AP Buildings | 67 650 318.00 | 12 337 285.00 | 55 313 034.00 | 67 650 318.00 |
AV Fixed assets in progress | 36 949.00 | | 36 949.00 | 36 949.00 |
BJ TOTAL (I) | 93 034 746.00 | 12 337 285.00 | 80 697 461.00 | 93 034 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 461 843.00 | 351 562.00 | 1 110 281.00 | 1 461 843.00 |
BZ Other receivables | 161 470.00 | | 161 470.00 | 161 470.00 |
CF Cash and cash equivalents | 2 240 759.00 | | 2 240 759.00 | 2 240 759.00 |
CH Prepaid expenses | 1 566 161.00 | | 1 566 161.00 | 1 566 161.00 |
CJ TOTAL (II) | 5 430 232.00 | 351 562.00 | 5 078 671.00 | 5 430 232.00 |
CO Grand total (0 to V) | 98 681 549.00 | 12 688 847.00 | 85 992 702.00 | 98 681 549.00 |
CW Deferred expenses or loan issuance costs | 216 570.00 | | 216 570.00 | 216 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 163 731.00 | 23 163 731.00 | | 23 163 731.00 |
DH Retained earnings | -13 029 794.00 | -10 351 340.00 | | -13 029 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 546 247.00 | -2 678 454.00 | | -8 546 247.00 |
DL TOTAL (I) | 1 587 690.00 | 10 133 937.00 | | 1 587 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 524 234.00 | 73 133 857.00 | | 77 524 234.00 |
DW Advances and down payments received on current orders | 28 628.00 | 28 018.00 | | 28 628.00 |
DX Trade payables and related accounts | 817 932.00 | 440 576.00 | | 817 932.00 |
DY Tax and social security liabilities | 5 972 539.00 | 859 678.00 | | 5 972 539.00 |
DZ Fixed asset liabilities and related accounts | 26 418.00 | 8 593.00 | | 26 418.00 |
EA Other liabilities | 77.00 | 83 383.00 | | 77.00 |
EB Prepaid income (2) | 35 184.00 | 12 071.00 | | 35 184.00 |
EC TOTAL (IV) | 84 405 012.00 | 74 566 206.00 | | 84 405 012.00 |
EE Grand total (I to V) | 85 992 702.00 | 84 700 143.00 | | 85 992 702.00 |
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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 | 5 666 614.00 | | 5 666 614.00 | 5 666 614.00 |
FJ Net sales | 5 666 614.00 | | 5 666 614.00 | 5 666 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 666 614.00 | |
FW Other purchases and external expenses | | | 1 940 920.00 | |
FX Taxes, duties, and similar payments | | | 885 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 163.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 5 004 809.00 | |
GG - OPERATING RESULT (I - II) | | | 661 805.00 | |
GR Interest and similar expenses | | | 4 157 904.00 | |
GU Total financial expenses (VI) | | | 4 157 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 050 148.00 | 264 250.00 | | 5 050 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 614.00 | 6 512 181.00 | | 5 666 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212 861.00 | 9 190 635.00 | | 14 212 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 546 247.00 | -2 678 454.00 | | -8 546 247.00 |
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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 | 92 063 523.00 | | 1 341 837.00 | 92 063 523.00 |
I4 DECREASES Grand Total | | 370 614.00 | 93 034 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 614.00 | 93 034 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 063 523.00 | | 1 341 837.00 | 92 063 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 949.00 | | | 36 949.00 |
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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 | 10 478 520.00 | 1 858 765.00 | | 10 478 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478 520.00 | 1 858 765.00 | | 10 478 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 398.00 | 286 163.00 | | 65 398.00 |
7B Total provisions for depreciation | 65 398.00 | 286 163.00 | | 65 398.00 |
7C Grand total | 65 398.00 | 286 163.00 | | 65 398.00 |
UE of which provisions and reversals: - Operating | | 286 163.00 | | |
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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 | 76 336 234.00 | 39 946 093.00 | | 76 336 234.00 |
8B Suppliers and Related Accounts | 817 932.00 | 817 932.00 | | 817 932.00 |
8E Income Taxes | 5 028 349.00 | 1 257 087.00 | 3 771 262.00 | 5 028 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 35 184.00 | 35 184.00 | | 35 184.00 |
UX Other trade receivables | 1 461 843.00 | 1 461 843.00 | | 1 461 843.00 |
VB VAT | 140 618.00 | 140 618.00 | | 140 618.00 |
VI Group and Associates | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
VJ Loans taken out during the year | 1 782 000.00 | | | 1 782 000.00 |
VN Other taxes, similar payments | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 697.00 | 675 697.00 | | 675 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
VS Prepaid expenses | 1 566 161.00 | 1 566 161.00 | | 1 566 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 474.00 | 3 189 474.00 | | 3 189 474.00 |
VW VAT | 268 493.00 | 268 493.00 | | 268 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 376 384.00 | 44 214 981.00 | 3 771 262.00 | 84 376 384.00 |
