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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 713 943.00 | | 45 713 943.00 | 45 713 943.00 |
AP Buildings | 145 988 439.00 | 42 905 892.00 | 103 082 546.00 | 145 988 439.00 |
AV Fixed assets in progress | 813 510.00 | | 813 510.00 | 813 510.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 192 515 892.00 | 42 905 892.00 | 149 610 000.00 | 192 515 892.00 |
BV Advances and down payments on orders | 46 657.00 | | 46 657.00 | 46 657.00 |
BX Customers and related accounts | 1 536 384.00 | 381 643.00 | 1 154 740.00 | 1 536 384.00 |
BZ Other receivables | 1 159 017.00 | | 1 159 017.00 | 1 159 017.00 |
CF Cash and cash equivalents | 4 219 410.00 | | 4 219 410.00 | 4 219 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 961 469.00 | 381 643.00 | 6 579 825.00 | 6 961 469.00 |
CO Grand total (0 to V) | 199 477 362.00 | 43 287 536.00 | 156 189 825.00 | 199 477 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 988 051.00 | 59 988 051.00 | | 59 988 051.00 |
DH Retained earnings | -14 150 377.00 | -7 671 252.00 | | -14 150 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 153 883.00 | -6 479 125.00 | | -7 153 883.00 |
DL TOTAL (I) | 38 683 789.00 | 45 837 673.00 | | 38 683 789.00 |
DP Provisions for Risks | 1 162 000.00 | 1 397 000.00 | | 1 162 000.00 |
DR TOTAL (IV) | 1 162 000.00 | 1 397 000.00 | | 1 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 1 202.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 023 161.00 | 113 190 106.00 | | 114 023 161.00 |
DW Advances and down payments received on current orders | 39 982.00 | 202 326.00 | | 39 982.00 |
DX Trade payables and related accounts | 374 887.00 | 387 453.00 | | 374 887.00 |
DY Tax and social security liabilities | 255 388.00 | 117 496.00 | | 255 388.00 |
DZ Fixed asset liabilities and related accounts | 14 156.00 | 14 951.00 | | 14 156.00 |
EA Other liabilities | 1 620 086.00 | 724 230.00 | | 1 620 086.00 |
EB Prepaid income (2) | 15 715.00 | 48 665.00 | | 15 715.00 |
EC TOTAL (IV) | 116 344 035.00 | 114 686 432.00 | | 116 344 035.00 |
EE Grand total (I to V) | 156 189 825.00 | 161 921 105.00 | | 156 189 825.00 |
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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 | 3 306 824.00 | | 3 306 824.00 | 3 306 824.00 |
FJ Net sales | 3 306 824.00 | | 3 306 824.00 | 3 306 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 418.00 | |
FQ Other income | | | 73 167.00 | |
FR Total operating income (I) | | | 4 782 410.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 030 164.00 | |
FX Taxes, duties, and similar payments | | | 591 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 767 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985 575.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 158 401.00 | |
GU Total financial expenses (VI) | | | 3 158 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 925 000.00 | 6 750 710.00 | | 3 925 000.00 |
HD Total exceptional income (VII) | 3 925 000.00 | 6 750 710.00 | | 3 925 000.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 4 934 020.00 | 8 294 163.00 | | 4 934 020.00 |
HH Total exceptional expenses (VIII) | 4 934 911.00 | 8 294 163.00 | | 4 934 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 911.00 | -1 543 453.00 | | -1 009 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 415.00 | 18 208 601.00 | | 8 707 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 861 298.00 | 24 687 726.00 | | 15 861 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 153 883.00 | -6 479 125.00 | | -7 153 883.00 |
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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 | 198 450 441.00 | | 7 054.00 | 198 450 441.00 |
I4 DECREASES Grand Total | | 5 941 603.00 | 192 515 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941 603.00 | 192 515 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 450 441.00 | | 7 054.00 | 198 450 441.00 |
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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 | 32 537 441.00 | 3 849 165.00 | 1 007 582.00 | 32 537 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 537 441.00 | 3 849 165.00 | 1 007 582.00 | 32 537 441.00 |
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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 | 1 397 000.00 | 115 000.00 | 350 000.00 | 1 397 000.00 |
6E on fixed assets – tangible | 8 122 999.00 | | 596 131.00 | 8 122 999.00 |
6T Receivables | 217 813.00 | 182 370.00 | 18 540.00 | 217 813.00 |
7B Total provisions for depreciation | 8 340 812.00 | 182 370.00 | 614 671.00 | 8 340 812.00 |
7C Grand total | 9 737 812.00 | 297 370.00 | 964 671.00 | 9 737 812.00 |
UE of which provisions and reversals: - Operating | | 297 370.00 | 964 671.00 | |
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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 | 429 351.00 | 429 351.00 | | 429 351.00 |
8B Suppliers and Related Accounts | 374 887.00 | 374 887.00 | | 374 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 086.00 | 1 620 086.00 | | 1 620 086.00 |
8L Deferred income | 15 715.00 | 15 715.00 | | 15 715.00 |
UX Other trade receivables | 994 184.00 | 994 184.00 | | 994 184.00 |
VA Doubtful or disputed receivables | 542 200.00 | | 542 200.00 | 542 200.00 |
VB VAT | 242 946.00 | 242 946.00 | | 242 946.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 113 593 810.00 | 113 593 810.00 | | 113 593 810.00 |
VK Loans repaid during the year | 2 362 800.00 | | | 2 362 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 302.00 | 20 302.00 | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 070.00 | 916 070.00 | | 916 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 402.00 | 2 153 201.00 | 542 200.00 | 2 695 402.00 |
VW VAT | 235 086.00 | 152 280.00 | 82 806.00 | 235 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 304 052.00 | 116 221 246.00 | 82 806.00 | 116 304 052.00 |
