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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 912 800.00 | | 4 912 800.00 | 4 912 800.00 |
AP Buildings | 45 584 437.00 | 1 031 594.00 | 44 552 842.00 | 45 584 437.00 |
AV Fixed assets in progress | 88 451.00 | | 88 451.00 | 88 451.00 |
BJ TOTAL (I) | 51 183 277.00 | 1 031 594.00 | 50 151 682.00 | 51 183 277.00 |
BV Advances and down payments on orders | 55 630.00 | | 55 630.00 | 55 630.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 275 390.00 | | 275 390.00 | 275 390.00 |
CF Cash and cash equivalents | 93 429.00 | | 93 429.00 | 93 429.00 |
CJ TOTAL (II) | 424 990.00 | | 424 990.00 | 424 990.00 |
CO Grand total (0 to V) | 51 608 267.00 | 1 031 594.00 | 50 576 672.00 | 51 608 267.00 |
CU Other investments | 597 588.00 | | 597 588.00 | 597 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 694.00 | -1 305 775.00 | | -53 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 716 732.00 | 252 080.00 | | -2 716 732.00 |
DK Regulated provisions | 611 920.00 | 329 928.00 | | 611 920.00 |
DL TOTAL (I) | -2 058 507.00 | -623 766.00 | | -2 058 507.00 |
DU Loans and Debts from Credit Institutions (3) | 30 480 001.00 | 13 893 117.00 | | 30 480 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717 183.00 | 647 183.00 | | 21 717 183.00 |
DX Trade payables and related accounts | 392 440.00 | 88 056.00 | | 392 440.00 |
DY Tax and social security liabilities | | 6 796.00 | | |
EA Other liabilities | 45 555.00 | 21 649.00 | | 45 555.00 |
EC TOTAL (IV) | 52 635 180.00 | 14 656 803.00 | | 52 635 180.00 |
EE Grand total (I to V) | 50 576 672.00 | 14 033 037.00 | | 50 576 672.00 |
EG Accrued income and payables due within one year | 2 590 318.00 | 1 065 947.00 | | 2 590 318.00 |
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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 | 1 195 357.00 | | 1 195 357.00 | 1 195 357.00 |
FJ Net sales | 1 195 357.00 | | 1 195 357.00 | 1 195 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 319 997.00 | |
FU Purchases of raw materials and other supplies | | | 124 640.00 | |
FW Other purchases and external expenses | | | 2 892 934.00 | |
FX Taxes, duties, and similar payments | | | 77 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 324.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 3 581 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 276 780.00 | |
GU Total financial expenses (VI) | | | 276 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 640.00 | 163 941.00 | | 124 640.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 5 831.00 | | | 5 831.00 |
HD Total exceptional income (VII) | 310 831.00 | | | 310 831.00 |
HF Exceptional expenses on capital transactions | 201 033.00 | | | 201 033.00 |
HG Exceptional depreciation and provisions | 287 823.00 | 186 820.00 | | 287 823.00 |
HH Total exceptional expenses (VIII) | 488 857.00 | 186 820.00 | | 488 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 025.00 | -186 820.00 | | -178 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 832.00 | 1 367 235.00 | | 1 630 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 564.00 | 1 115 154.00 | | 4 347 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 716 732.00 | 252 080.00 | | -2 716 732.00 |
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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 | 14 404 045.00 | | 36 989 232.00 | 14 404 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 588.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 51 183 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 50 585 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 404 045.00 | | 36 391 644.00 | 14 404 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 597 588.00 | |
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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 | 554 237.00 | 486 324.00 | 8 966.00 | 554 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 237.00 | 486 324.00 | 8 966.00 | 554 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 928.00 | 287 823.00 | 5 831.00 | 329 928.00 |
7C Grand total | 329 928.00 | 287 823.00 | 5 831.00 | 329 928.00 |
UJ - Exceptional | | 287 823.00 | 5 831.00 | |
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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 | 21 717 183.00 | | 21 570 000.00 | 21 717 183.00 |
8B Suppliers and Related Accounts | 392 440.00 | 392 440.00 | | 392 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 56 633.00 | 56 633.00 | | 56 633.00 |
VH Loans with a maturity of more than one year at origin | 30 480 001.00 | 2 152 323.00 | 8 627 083.00 | 30 480 001.00 |
VI Group and Associates | 43 668.00 | 43 668.00 | | 43 668.00 |
VJ Loans taken out during the year | 39 770 000.00 | | | 39 770 000.00 |
VK Loans repaid during the year | 2 135 440.00 | | | 2 135 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 756.00 | 218 756.00 | | 218 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 930.00 | 275 930.00 | | 275 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635 180.00 | 2 590 318.00 | 30 197 083.00 | 52 635 180.00 |
