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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 783 925.00 | 2 062 715.00 | 2 846 640.00 |
AT Other tangible assets | 14 085.00 | 3 581.00 | 10 504.00 | 14 085.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 169 755 750.00 | 787 506.00 | 168 968 244.00 | 169 755 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 082 137.00 | | 9 082 137.00 | 9 082 137.00 |
CD Marketable securities | 54 617.00 | | 54 617.00 | 54 617.00 |
CF Cash and cash equivalents | 165 146.00 | | 165 146.00 | 165 146.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 9 303 826.00 | | 9 303 826.00 | 9 303 826.00 |
CO Grand total (0 to V) | 179 059 576.00 | 787 506.00 | 178 272 070.00 | 179 059 576.00 |
CR Shares due in more than one year | 9 081 185.00 | | | 9 081 185.00 |
CU Other investments | 166 182 990.00 | | 166 182 990.00 | 166 182 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 827 233.00 | 40 827 233.00 | | 40 827 233.00 |
DB Share, merger, contribution premiums, etc. | 125 555 757.00 | 125 555 757.00 | | 125 555 757.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DH Retained earnings | -144 764.00 | -29 128.00 | | -144 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 902.00 | -115 636.00 | | -262 902.00 |
DL TOTAL (I) | 165 988 812.00 | 166 251 714.00 | | 165 988 812.00 |
DQ Provisions for Expenses | 167 023.00 | 132 144.00 | | 167 023.00 |
DR TOTAL (IV) | 167 023.00 | 132 144.00 | | 167 023.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 116.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110 496.00 | 16 704 980.00 | | 12 110 496.00 |
DX Trade payables and related accounts | 5 034.00 | 5 274.00 | | 5 034.00 |
DY Tax and social security liabilities | | 1 959.00 | | |
EC TOTAL (IV) | 12 116 235.00 | 16 712 329.00 | | 12 116 235.00 |
EE Grand total (I to V) | 178 272 070.00 | 183 096 187.00 | | 178 272 070.00 |
EG Accrued income and payables due within one year | 8 736.00 | 7 350.00 | | 8 736.00 |
EI Including equity loans | 12 110 496.00 | | | 12 110 496.00 |
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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 | | | 197 677.00 | |
FJ Net sales | | | 197 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 620.00 | |
FW Other purchases and external expenses | | | 15 030.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 023.00 | |
GE Other Expenses | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 318 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GI Supported loss or transferred profit (IV) | | | 132 504.00 | |
GL Other interest and similar income | | | 143 114.00 | |
GP Total financial income (V) | | | 143 114.00 | |
GR Interest and similar expenses | | | 294 246.00 | |
GU Total financial expenses (VI) | | | 294 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 734.00 | 455 284.00 | | 482 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 636.00 | 570 920.00 | | 745 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 902.00 | -115 636.00 | | -262 902.00 |
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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 | 170 872 368.00 | | | 170 872 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 617.00 | 166 183 365.00 | |
I4 DECREASES Grand Total | | 1 116 617.00 | 169 755 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 385.00 | | | 3 572 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 299 983.00 | | | 167 299 983.00 |
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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 | 672 702.00 | 114 805.00 | | 672 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 702.00 | 114 805.00 | | 672 702.00 |
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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 | 132 144.00 | 167 023.00 | 132 144.00 | 132 144.00 |
7C Grand total | 132 144.00 | 167 023.00 | 132 144.00 | 132 144.00 |
UE of which provisions and reversals: - Operating | | 167 023.00 | 132 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 9 082 137.00 | 952.00 | 9 081 185.00 | 9 082 137.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084 438.00 | 2 878.00 | 9 081 560.00 | 9 084 438.00 |
