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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 832 753.00 | | 53 832 753.00 | 53 832 753.00 |
AP Buildings | 99 975 114.00 | 35 077 123.00 | 64 897 990.00 | 99 975 114.00 |
AV Fixed assets in progress | 269 255.00 | | 269 255.00 | 269 255.00 |
BJ TOTAL (I) | 154 077 123.00 | 35 077 123.00 | 119 000 000.00 | 154 077 123.00 |
BX Customers and related accounts | 454 718.00 | | 454 718.00 | 454 718.00 |
BZ Other receivables | 1 370 360.00 | | 1 370 360.00 | 1 370 360.00 |
CF Cash and cash equivalents | 8 168 444.00 | | 8 168 444.00 | 8 168 444.00 |
CJ TOTAL (II) | 9 993 523.00 | | 9 993 523.00 | 9 993 523.00 |
CO Grand total (0 to V) | 164 365 783.00 | 35 077 123.00 | 129 288 659.00 | 164 365 783.00 |
CW Deferred expenses or loan issuance costs | 295 135.00 | | 295 135.00 | 295 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 253 000.00 | 7 253 000.00 | | 7 253 000.00 |
DB Share, merger, contribution premiums, etc. | 40 732 000.00 | 40 732 000.00 | | 40 732 000.00 |
DH Retained earnings | -878 519.00 | -2 295 244.00 | | -878 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023 312.00 | 1 416 725.00 | | -23 023 312.00 |
DL TOTAL (I) | 24 083 168.00 | 47 106 480.00 | | 24 083 168.00 |
DQ Provisions for Expenses | 226 842.00 | 177 669.00 | | 226 842.00 |
DR TOTAL (IV) | 226 842.00 | 177 669.00 | | 226 842.00 |
DU Loans and Debts from Credit Institutions (3) | 71 432 143.00 | 70 953 282.00 | | 71 432 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269 804.00 | 29 429 575.00 | | 31 269 804.00 |
DW Advances and down payments received on current orders | | 146 211.00 | | |
DX Trade payables and related accounts | 739 078.00 | 492 855.00 | | 739 078.00 |
DY Tax and social security liabilities | 449 929.00 | 451 256.00 | | 449 929.00 |
DZ Fixed asset liabilities and related accounts | 71 586.00 | 211 106.00 | | 71 586.00 |
EA Other liabilities | 1 016 107.00 | 535 735.00 | | 1 016 107.00 |
EC TOTAL (IV) | 104 978 649.00 | 102 220 024.00 | | 104 978 649.00 |
EE Grand total (I to V) | 129 288 659.00 | 149 504 173.00 | | 129 288 659.00 |
EG Accrued income and payables due within one year | 6 822 909.00 | 4 064 284.00 | | 6 822 909.00 |
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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 | 6 119 163.00 | | 6 119 163.00 | 6 119 163.00 |
FJ Net sales | 6 119 163.00 | | 6 119 163.00 | 6 119 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 215 085.00 | |
FW Other purchases and external expenses | | | 2 364 472.00 | |
FX Taxes, duties, and similar payments | | | 1 916 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 531.00 | |
GB Operating Expenses - Provisions | | | 20 531 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 082 172.00 | |
GG - OPERATING RESULT (I - II) | | | -19 867 087.00 | |
GR Interest and similar expenses | | | 3 156 224.00 | |
GU Total financial expenses (VI) | | | 3 156 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 023 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 085.00 | 12 288 389.00 | | 8 215 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 238 397.00 | 10 871 664.00 | | 31 238 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023 312.00 | 1 416 725.00 | | -23 023 312.00 |
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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 | 154 081 696.00 | | | 154 081 696.00 |
I4 DECREASES Grand Total | | 4 573.00 | 154 077 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 154 077 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 081 696.00 | | | 154 081 696.00 |
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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 | 11 454 343.00 | 3 091 011.00 | | 11 454 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454 343.00 | 3 091 011.00 | | 11 454 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 177 669.00 | 49 173.00 | | 177 669.00 |
7C Grand total | 177 669.00 | 49 173.00 | | 177 669.00 |
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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 | 2 159 429.00 | 2 159 429.00 | | 2 159 429.00 |
8B Suppliers and Related Accounts | 739 078.00 | 739 078.00 | | 739 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 586.00 | 71 586.00 | | 71 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 107.00 | 1 016 107.00 | | 1 016 107.00 |
UX Other trade receivables | 454 718.00 | 454 718.00 | | 454 718.00 |
VB VAT | 487 963.00 | 487 963.00 | | 487 963.00 |
VG Loans with a maturity of up to one year at origin | 71 432 143.00 | 482 143.00 | 70 950 000.00 | 71 432 143.00 |
VI Group and Associates | 29 110 374.00 | 1 904 634.00 | | 29 110 374.00 |
VN Other taxes, similar payments | 272 756.00 | 272 756.00 | | 272 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 641.00 | 609 641.00 | | 609 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 079.00 | 1 825 079.00 | | 1 825 079.00 |
VW VAT | 449 929.00 | 449 929.00 | | 449 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 978 649.00 | 6 822 909.00 | 70 950 000.00 | 104 978 649.00 |
