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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 652 383.00 | 967 598.00 | 3 684 785.00 | 4 652 383.00 |
AP Buildings | 9 172 036.00 | 2 057 299.00 | 7 114 737.00 | 9 172 036.00 |
AV Fixed assets in progress | 653 765.00 | | 653 765.00 | 653 765.00 |
AX Advances and down payments | 123 098.00 | | 123 098.00 | 123 098.00 |
BH Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 26 385 907.00 | 11 636 151.00 | 14 749 756.00 | 26 385 907.00 |
BV Advances and down payments on orders | 10 048.00 | | 10 048.00 | 10 048.00 |
BX Customers and related accounts | 2 998 033.00 | | 2 998 033.00 | 2 998 033.00 |
BZ Other receivables | 1 668 668.00 | | 1 668 668.00 | 1 668 668.00 |
CF Cash and cash equivalents | 2 241 253.00 | | 2 241 253.00 | 2 241 253.00 |
CH Prepaid expenses | 311 445.00 | | 311 445.00 | 311 445.00 |
CJ TOTAL (II) | 7 229 447.00 | | 7 229 447.00 | 7 229 447.00 |
CO Grand total (0 to V) | 33 615 354.00 | 11 636 151.00 | 21 979 203.00 | 33 615 354.00 |
CU Other investments | 11 742 616.00 | 8 611 254.00 | 3 131 362.00 | 11 742 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -14 000 052.00 | | | -14 000 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 841 039.00 | | | -11 841 039.00 |
DK Regulated provisions | 343 992.00 | | | 343 992.00 |
DL TOTAL (I) | -22 997 099.00 | | | -22 997 099.00 |
DQ Provisions for Expenses | 4 493 029.00 | | | 4 493 029.00 |
DR TOTAL (IV) | 4 493 029.00 | | | 4 493 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 848 857.00 | | | 35 848 857.00 |
DW Advances and down payments received on current orders | 62 159.00 | | | 62 159.00 |
DX Trade payables and related accounts | 3 114 958.00 | | | 3 114 958.00 |
DY Tax and social security liabilities | 787 259.00 | | | 787 259.00 |
DZ Fixed asset liabilities and related accounts | 667 368.00 | | | 667 368.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 40 483 273.00 | | | 40 483 273.00 |
EE Grand total (I to V) | 21 979 203.00 | | | 21 979 203.00 |
EG Accrued income and payables due within one year | 40 421 114.00 | | | 40 421 114.00 |
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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 | 13 967 605.00 | | 13 967 605.00 | 13 967 605.00 |
FJ Net sales | 13 967 605.00 | | 13 967 605.00 | 13 967 605.00 |
FQ Other income | | | 1 233 296.00 | |
FR Total operating income (I) | | | 15 200 900.00 | |
FW Other purchases and external expenses | | | 12 863 537.00 | |
FX Taxes, duties, and similar payments | | | 2 207 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 649.00 | |
GE Other Expenses | | | 1 229 833.00 | |
GF Total Operating Expenses (II) | | | 16 745 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 790.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 611 254.00 | |
GR Interest and similar expenses | | | 73 657.00 | |
GU Total financial expenses (VI) | | | 8 684 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 226 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 270.00 | | | 3 270.00 |
HB Exceptional income from capital transactions | 22 453 504.00 | | | 22 453 504.00 |
HC Reversals of provisions and transfers of expenses | 5 317 499.00 | | | 5 317 499.00 |
HD Total exceptional income (VII) | 27 774 274.00 | | | 27 774 274.00 |
HF Exceptional expenses on capital transactions | 22 425 530.00 | | | 22 425 530.00 |
HG Exceptional depreciation and provisions | 2 307 963.00 | | | 2 307 963.00 |
HH Total exceptional expenses (VIII) | 24 733 493.00 | | | 24 733 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040 780.00 | | | 3 040 780.00 |
HK Income tax | 4 655 317.00 | | | 4 655 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 978 372.00 | | | 42 978 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 819 411.00 | | | 54 819 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 841 039.00 | | | -11 841 039.00 |
HQ References: Real Estate Leasing | 11 209 630.00 | | | 11 209 630.00 |
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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 | 43 293.00 | | 5 518.00 | 43 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | 22 426.00 | 26 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 426.00 | 14 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | 5 518.00 | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785.00 | | | 11 785.00 |
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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 | 1 613.00 | 445.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 445.00 | | 1 613.00 |
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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 | 162.00 | 220.00 | 38.00 | 162.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 652.00 | 1 120.00 | 5 279.00 | 8 652.00 |
6E on fixed assets – tangible | | 968.00 | | |
7B Total provisions for depreciation | | 9 579.00 | | |
7C Grand total | 8 814.00 | 10 919.00 | 5 317.00 | 8 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 611.00 | | |
UJ - Exceptional | | 2 308.00 | 5 317.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020.00 | 5 020.00 | | 5 020.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 421.00 | 40 421.00 | | 40 421.00 |
