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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 253 119.00 | | 40 253 119.00 | 40 253 119.00 |
AP Buildings | 73 642 109.00 | 30 840 824.00 | 42 801 285.00 | 73 642 109.00 |
AV Fixed assets in progress | 65 780.00 | | 65 780.00 | 65 780.00 |
BJ TOTAL (I) | 113 961 008.00 | 30 840 824.00 | 83 120 183.00 | 113 961 008.00 |
BX Customers and related accounts | 3 303 159.00 | 1 092 998.00 | 2 210 161.00 | 3 303 159.00 |
BZ Other receivables | 1 935 477.00 | | 1 935 477.00 | 1 935 477.00 |
CF Cash and cash equivalents | 2 951 401.00 | | 2 951 401.00 | 2 951 401.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 8 197 563.00 | 1 092 998.00 | 7 104 564.00 | 8 197 563.00 |
CO Grand total (0 to V) | 122 158 570.00 | 31 933 823.00 | 90 224 748.00 | 122 158 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
DB Share, merger, contribution premiums, etc. | 24 636 650.00 | 24 636 650.00 | | 24 636 650.00 |
DH Retained earnings | -14 627 920.00 | -11 972 980.00 | | -14 627 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 903 235.00 | -2 654 939.00 | | -7 903 235.00 |
DL TOTAL (I) | 3 107 154.00 | 11 010 389.00 | | 3 107 154.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DQ Provisions for Expenses | | 52 000.00 | | |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 444 634.00 | 51 982 051.00 | | 51 444 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 853 740.00 | 31 477 097.00 | | 31 853 740.00 |
DX Trade payables and related accounts | 627 083.00 | 629 056.00 | | 627 083.00 |
DY Tax and social security liabilities | 387 633.00 | 230 839.00 | | 387 633.00 |
DZ Fixed asset liabilities and related accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
EA Other liabilities | 2 712 826.00 | 1 811 995.00 | | 2 712 826.00 |
EC TOTAL (IV) | 87 065 594.00 | 86 170 718.00 | | 87 065 594.00 |
EE Grand total (I to V) | 90 224 748.00 | 97 233 108.00 | | 90 224 748.00 |
EG Accrued income and payables due within one year | | 3 393 620.00 | | |
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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 | 5 163 946.00 | | 5 163 946.00 | 5 163 946.00 |
FJ Net sales | 5 163 946.00 | | 5 163 946.00 | 5 163 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 610 808.00 | |
FW Other purchases and external expenses | | | 1 429 650.00 | |
FX Taxes, duties, and similar payments | | | 540 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822 947.00 | |
GB Operating Expenses - Provisions | | | 6 726 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 180 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 569 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 333 616.00 | |
GU Total financial expenses (VI) | | | 2 333 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 903 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 808.00 | 7 156 696.00 | | 6 610 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 514 043.00 | 9 811 635.00 | | 14 514 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 903 235.00 | -2 654 940.00 | | -7 903 235.00 |
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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 | 113 961 008.00 | | | 113 961 008.00 |
I4 DECREASES Grand Total | | | 113 961 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 961 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 961 008.00 | | | 113 961 008.00 |
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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 | 12 117 014.00 | 2 822 947.00 | | 12 117 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117 014.00 | 2 822 947.00 | | 12 117 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6T Receivables | 695 770.00 | 660 772.00 | 263 544.00 | 695 770.00 |
7B Total provisions for depreciation | 695 770.00 | 660 772.00 | 263 544.00 | 695 770.00 |
7C Grand total | 747 770.00 | 660 772.00 | 263 544.00 | 747 770.00 |
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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 | 1 282 417.00 | | | 1 282 417.00 |
8B Suppliers and Related Accounts | 627 083.00 | 627 083.00 | | 627 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712 826.00 | 2 712 826.00 | | 2 712 826.00 |
UX Other trade receivables | 2 210 161.00 | 2 210 161.00 | | 2 210 161.00 |
VB VAT | 360 059.00 | 360 059.00 | | 360 059.00 |
VG Loans with a maturity of up to one year at origin | 51 444 634.00 | 144 634.00 | 51 300 000.00 | 51 444 634.00 |
VI Group and Associates | 30 571 322.00 | 301 865.00 | 30 269 457.00 | 30 571 322.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VP Miscellaneous | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 766.00 | 1 571 766.00 | | 1 571 766.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 163.00 | 4 153 163.00 | | 4 153 163.00 |
VW VAT | 387 633.00 | 387 633.00 | | 387 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 065 593.00 | 4 213 719.00 | 81 569 457.00 | 87 065 593.00 |
