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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 487 895.00 | | 5 487 895.00 | 5 487 895.00 |
AP Buildings | 132 695 581.00 | 1 772 938.00 | 130 922 642.00 | 132 695 581.00 |
AT Other tangible assets | 7 417 911.00 | 262 400.00 | 7 155 510.00 | 7 417 911.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 145 601 387.00 | 2 035 339.00 | 143 566 048.00 | 145 601 387.00 |
BX Customers and related accounts | 6 375 714.00 | 259 565.00 | 6 116 148.00 | 6 375 714.00 |
BZ Other receivables | 8 395 048.00 | | 8 395 048.00 | 8 395 048.00 |
CF Cash and cash equivalents | 3 542 750.00 | | 3 542 750.00 | 3 542 750.00 |
CJ TOTAL (II) | 18 313 513.00 | 259 565.00 | 18 053 947.00 | 18 313 513.00 |
CO Grand total (0 to V) | 163 914 901.00 | 2 294 905.00 | 161 619 996.00 | 163 914 901.00 |
CR Shares due in more than one year | 429 106.00 | | | 429 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 592 542.00 | -827 516.00 | | -1 592 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 390.00 | -765 026.00 | | -191 390.00 |
DL TOTAL (I) | 3 216 066.00 | 3 407 457.00 | | 3 216 066.00 |
DU Loans and Debts from Credit Institutions (3) | 84 095 574.00 | 43 726 503.00 | | 84 095 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 752 787.00 | 55 679 061.00 | | 57 752 787.00 |
DX Trade payables and related accounts | 13 138 969.00 | 237 907.00 | | 13 138 969.00 |
DY Tax and social security liabilities | 1 051 861.00 | 30 766.00 | | 1 051 861.00 |
DZ Fixed asset liabilities and related accounts | | 45 829 329.00 | | |
EA Other liabilities | 23 839.00 | 1 500.00 | | 23 839.00 |
EB Prepaid income (2) | 2 340 896.00 | 61 258.00 | | 2 340 896.00 |
EC TOTAL (IV) | 158 403 929.00 | 145 566 328.00 | | 158 403 929.00 |
EE Grand total (I to V) | 161 619 996.00 | 148 973 785.00 | | 161 619 996.00 |
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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 | 2 979 314.00 | | 2 979 314.00 | 2 979 314.00 |
FJ Net sales | 2 979 314.00 | | 2 979 314.00 | 2 979 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436 004.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 415 350.00 | |
FX Taxes, duties, and similar payments | | | 9 991 658.00 | |
FY Salaries and Wages | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 303 512.00 | |
GG - OPERATING RESULT (I - II) | | | -888 161.00 | |
GR Interest and similar expenses | | | 1 248 840.00 | |
GU Total financial expenses (VI) | | | 1 248 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814 763.00 | | | 1 814 763.00 |
HD Total exceptional income (VII) | 1 814 763.00 | | | 1 814 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814 763.00 | | | 1 814 763.00 |
HK Income tax | -130 848.00 | | | -130 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 113.00 | 989 106.00 | | 13 230 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 421 503.00 | 1 754 132.00 | | 13 421 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 390.00 | -765 026.00 | | -191 390.00 |
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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 | 136 677 153.00 | 21 779 460.00 | | 136 677 153.00 |
I4 DECREASES Grand Total | | 145 550 806.00 | 12 905 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 550 806.00 | 12 905 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 677 153.00 | 21 779 460.00 | | 136 677 153.00 |
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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 | 1 172 846.00 | | 1 172 846.00 | 1 172 846.00 |
8B Suppliers and Related Accounts | 13 138 969.00 | 13 138 969.00 | | 13 138 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 840.00 | 23 840.00 | | 23 840.00 |
8L Deferred income | 2 340 897.00 | 2 340 897.00 | | 2 340 897.00 |
UX Other trade receivables | 5 946 608.00 | 5 946 608.00 | | 5 946 608.00 |
VA Doubtful or disputed receivables | 429 107.00 | | 429 107.00 | 429 107.00 |
VB VAT | 7 253 697.00 | 7 253 697.00 | | 7 253 697.00 |
VH Loans with a maturity of more than one year at origin | 84 095 574.00 | 1 155 890.00 | 82 939 684.00 | 84 095 574.00 |
VI Group and Associates | 56 579 941.00 | 56 579 941.00 | | 56 579 941.00 |
VM Income taxes | 130 848.00 | 130 848.00 | | 130 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 202.00 | 17 202.00 | | 17 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 503.00 | 1 010 503.00 | | 1 010 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 429 107.00 | |
VW VAT | 1 034 659.00 | 1 034 659.00 | | 1 034 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 403 928.00 | 74 291 398.00 | 84 112 530.00 | 158 403 928.00 |
