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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 147 458.00 | | 47 147 458.00 | 47 147 458.00 |
AP Buildings | 150 496 527.00 | 40 660 441.00 | 109 836 085.00 | 150 496 527.00 |
AV Fixed assets in progress | 806 455.00 | | 806 455.00 | 806 455.00 |
BJ TOTAL (I) | 198 450 441.00 | 40 660 441.00 | 157 790 000.00 | 198 450 441.00 |
BV Advances and down payments on orders | 52 921.00 | | 52 921.00 | 52 921.00 |
BX Customers and related accounts | 828 476.00 | 217 813.00 | 610 662.00 | 828 476.00 |
BZ Other receivables | 832 909.00 | | 832 909.00 | 832 909.00 |
CF Cash and cash equivalents | 2 532 071.00 | | 2 532 071.00 | 2 532 071.00 |
CH Prepaid expenses | 102 540.00 | | 102 540.00 | 102 540.00 |
CJ TOTAL (II) | 4 348 919.00 | 217 813.00 | 4 131 105.00 | 4 348 919.00 |
CO Grand total (0 to V) | 202 799 360.00 | 40 878 254.00 | 161 921 105.00 | 202 799 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 988 051.00 | 57 303 051.00 | | 59 988 051.00 |
DH Retained earnings | -7 671 252.00 | | | -7 671 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 479 125.00 | -7 671 252.00 | | -6 479 125.00 |
DL TOTAL (I) | 45 837 673.00 | 49 631 798.00 | | 45 837 673.00 |
DP Provisions for Risks | 1 397 000.00 | 1 047 000.00 | | 1 397 000.00 |
DR TOTAL (IV) | 1 397 000.00 | 1 047 000.00 | | 1 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 1 600.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 190 106.00 | 115 398 057.00 | | 113 190 106.00 |
DW Advances and down payments received on current orders | 202 326.00 | 53 387.00 | | 202 326.00 |
DX Trade payables and related accounts | 387 453.00 | 701 148.00 | | 387 453.00 |
DY Tax and social security liabilities | 117 496.00 | 108 208.00 | | 117 496.00 |
DZ Fixed asset liabilities and related accounts | 14 951.00 | 33 006.00 | | 14 951.00 |
EA Other liabilities | 724 230.00 | 1 037 107.00 | | 724 230.00 |
EB Prepaid income (2) | 48 665.00 | 21 992.00 | | 48 665.00 |
EC TOTAL (IV) | 114 686 432.00 | 117 354 508.00 | | 114 686 432.00 |
EE Grand total (I to V) | 161 921 105.00 | 168 033 306.00 | | 161 921 105.00 |
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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 | 4 139 919.00 | | 4 139 919.00 | 4 139 919.00 |
FJ Net sales | 4 139 919.00 | | 4 139 919.00 | 4 139 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222 680.00 | |
FQ Other income | | | 94 946.00 | |
FR Total operating income (I) | | | 11 457 546.00 | |
FW Other purchases and external expenses | | | 6 291 293.00 | |
FX Taxes, duties, and similar payments | | | 520 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 204 465.00 | |
GF Total Operating Expenses (II) | | | 11 542 259.00 | |
GG - OPERATING RESULT (I - II) | | | -84 713.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 4 851 304.00 | |
GU Total financial expenses (VI) | | | 4 851 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750 710.00 | 3 724 500.00 | | 6 750 710.00 |
HD Total exceptional income (VII) | 6 750 710.00 | 3 724 500.00 | | 6 750 710.00 |
HF Exceptional expenses on capital transactions | 8 294 163.00 | 6 375 750.00 | | 8 294 163.00 |
HH Total exceptional expenses (VIII) | 8 294 163.00 | 6 375 750.00 | | 8 294 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543 453.00 | -2 651 250.00 | | -1 543 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 208 601.00 | 16 627 273.00 | | 18 208 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 687 726.00 | 24 298 525.00 | | 24 687 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 479 125.00 | -7 671 252.00 | | -6 479 125.00 |
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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 | 208 005 455.00 | | 288 440.00 | 208 005 455.00 |
I4 DECREASES Grand Total | | 9 843 454.00 | 198 450 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 843 454.00 | 198 450 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 005 455.00 | | 288 440.00 | 208 005 455.00 |
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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 | 30 044 791.00 | 4 041 942.00 | 1 549 291.00 | 30 044 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 044 791.00 | 4 041 942.00 | 1 549 291.00 | 30 044 791.00 |
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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 | 1 047 000.00 | 350 000.00 | | 1 047 000.00 |
6E on fixed assets – tangible | 14 870 664.00 | | 6 747 664.00 | 14 870 664.00 |
6T Receivables | 202 067.00 | 133 786.00 | 118 041.00 | 202 067.00 |
7B Total provisions for depreciation | 15 072 731.00 | 133 786.00 | 6 865 705.00 | 15 072 731.00 |
7C Grand total | 16 119 731.00 | 483 786.00 | 6 865 705.00 | 16 119 731.00 |
UE of which provisions and reversals: - Operating | | 483 786.00 | 6 865 705.00 | |
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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 | 391 898.00 | 391 898.00 | | 391 898.00 |
8B Suppliers and Related Accounts | 387 453.00 | 387 453.00 | | 387 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 230.00 | 724 230.00 | | 724 230.00 |
8L Deferred income | 48 665.00 | 48 665.00 | | 48 665.00 |
UX Other trade receivables | 497 951.00 | 497 951.00 | | 497 951.00 |
VA Doubtful or disputed receivables | 330 524.00 | | 330 524.00 | 330 524.00 |
VB VAT | 260 417.00 | 260 417.00 | | 260 417.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 112 798 208.00 | 568 116.00 | 112 230 092.00 | 112 798 208.00 |
VK Loans repaid during the year | 5 055 100.00 | | | 5 055 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 492.00 | 572 492.00 | | 572 492.00 |
VS Prepaid expenses | 102 540.00 | 102 540.00 | | 102 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 926.00 | 1 433 401.00 | 330 524.00 | 1 763 926.00 |
VW VAT | 117 496.00 | 117 496.00 | | 117 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 484 106.00 | 2 254 014.00 | 112 230 092.00 | 114 484 106.00 |
