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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 | 3 745 227.00 | 21 602 252.00 | 25 347 479.00 |
AP Buildings | 68 046 511.00 | 14 230 631.00 | 53 815 880.00 | 68 046 511.00 |
AV Fixed assets in progress | 331 868.00 | | 331 868.00 | 331 868.00 |
BJ TOTAL (I) | 93 725 858.00 | 17 975 858.00 | 75 750 000.00 | 93 725 858.00 |
BX Customers and related accounts | 2 854 945.00 | 633 892.00 | 2 221 053.00 | 2 854 945.00 |
BZ Other receivables | 287 372.00 | | 287 372.00 | 287 372.00 |
CF Cash and cash equivalents | 3 406 803.00 | | 3 406 803.00 | 3 406 803.00 |
CH Prepaid expenses | 1 362 794.00 | | 1 362 794.00 | 1 362 794.00 |
CJ TOTAL (II) | 7 911 914.00 | 633 892.00 | 7 278 021.00 | 7 911 914.00 |
CO Grand total (0 to V) | 101 823 404.00 | 18 609 750.00 | 83 213 653.00 | 101 823 404.00 |
CW Deferred expenses or loan issuance costs | 185 632.00 | | 185 632.00 | 185 632.00 |
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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 | -21 576 041.00 | -13 029 794.00 | | -21 576 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547 410.00 | -8 546 247.00 | | -7 547 410.00 |
DL TOTAL (I) | -5 959 720.00 | 1 587 690.00 | | -5 959 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 587 242.00 | 77 524 234.00 | | 82 587 242.00 |
DW Advances and down payments received on current orders | | 28 628.00 | | |
DX Trade payables and related accounts | 1 192 510.00 | 817 932.00 | | 1 192 510.00 |
DY Tax and social security liabilities | 4 884 926.00 | 5 972 539.00 | | 4 884 926.00 |
DZ Fixed asset liabilities and related accounts | 235 759.00 | 26 418.00 | | 235 759.00 |
EA Other liabilities | 205 937.00 | 77.00 | | 205 937.00 |
EB Prepaid income (2) | 66 999.00 | 35 184.00 | | 66 999.00 |
EC TOTAL (IV) | 89 173 373.00 | 84 405 012.00 | | 89 173 373.00 |
EE Grand total (I to V) | 83 213 653.00 | 85 992 702.00 | | 83 213 653.00 |
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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 | 5 797 777.00 | | 5 797 777.00 | 5 797 777.00 |
FJ Net sales | 5 797 777.00 | | 5 797 777.00 | 5 797 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 886.00 | |
FR Total operating income (I) | | | 5 869 663.00 | |
FW Other purchases and external expenses | | | 2 175 774.00 | |
FX Taxes, duties, and similar payments | | | 799 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 285.00 | |
GB Operating Expenses - Provisions | | | 3 745 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 486.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 8 993 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124 294.00 | |
GR Interest and similar expenses | | | 4 423 116.00 | |
GU Total financial expenses (VI) | | | 4 423 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 547 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 050 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 663.00 | 5 666 614.00 | | 5 869 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 417 073.00 | 14 212 861.00 | | 13 417 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547 410.00 | -8 546 247.00 | | -7 547 410.00 |
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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 | 93 034 746.00 | | 697 362.00 | 93 034 746.00 |
I4 DECREASES Grand Total | 6 250.00 | | 93 725 858.00 | 6 250.00 |
IY DECREASES Total Tangible Fixed Assets | 6 250.00 | | 93 725 858.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 034 746.00 | | 697 362.00 | 93 034 746.00 |
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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 | 12 337 285.00 | 1 893 346.00 | | 12 337 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337 285.00 | 1 893 346.00 | | 12 337 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 745 227.00 | | |
6T Receivables | 351 562.00 | 347 486.00 | 65 156.00 | 351 562.00 |
7B Total provisions for depreciation | 351 562.00 | 4 092 713.00 | 65 156.00 | 351 562.00 |
7C Grand total | 351 562.00 | 4 092 713.00 | 65 156.00 | 351 562.00 |
UE of which provisions and reversals: - Operating | | 4 092 713.00 | 65 156.00 | |
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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 | 82 587 242.00 | 46 063 971.00 | | 82 587 242.00 |
8B Suppliers and Related Accounts | 1 192 510.00 | 1 192 510.00 | | 1 192 510.00 |
8E Income Taxes | 3 771 262.00 | 1 257 088.00 | 2 514 175.00 | 3 771 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 759.00 | 235 759.00 | | 235 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 937.00 | 205 937.00 | | 205 937.00 |
8L Deferred income | 66 999.00 | 66 999.00 | | 66 999.00 |
UX Other trade receivables | 2 854 945.00 | 2 854 945.00 | | 2 854 945.00 |
VB VAT | 266 739.00 | 266 739.00 | | 266 739.00 |
VJ Loans taken out during the year | 2 910 087.00 | | | 2 910 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 461.00 | 565 461.00 | | 565 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 633.00 | 20 633.00 | | 20 633.00 |
VS Prepaid expenses | 1 362 794.00 | 378 136.00 | 984 658.00 | 1 362 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 111.00 | 3 520 453.00 | 984 658.00 | 4 505 111.00 |
VW VAT | 548 203.00 | 548 203.00 | | 548 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 173 373.00 | 50 135 928.00 | 2 514 175.00 | 89 173 373.00 |
