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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 804 798.00 | | 13 804 798.00 | 13 804 798.00 |
AP Buildings | 15 474 067.00 | 2 140 969.00 | 13 333 098.00 | 15 474 067.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 53 792 526.00 | | 53 792 526.00 | 53 792 526.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 83 071 391.00 | 2 140 969.00 | 80 930 422.00 | 83 071 391.00 |
BX Customers and related accounts | 68 878.00 | | 68 878.00 | 68 878.00 |
BZ Other receivables | 48 037 418.00 | | 48 037 418.00 | 48 037 418.00 |
CF Cash and cash equivalents | 3 621 524.00 | | 3 621 524.00 | 3 621 524.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 51 730 320.00 | | 51 730 320.00 | 51 730 320.00 |
CO Grand total (0 to V) | 134 801 711.00 | 2 140 969.00 | 132 660 741.00 | 134 801 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 690 000.00 | 17 690 000.00 | | 17 690 000.00 |
DH Retained earnings | -3 073 096.00 | -1 304 673.00 | | -3 073 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 343 825.00 | -1 768 423.00 | | -6 343 825.00 |
DL TOTAL (I) | 8 273 079.00 | 14 616 905.00 | | 8 273 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 062 951.00 | 23 913 399.00 | | 72 062 951.00 |
DW Advances and down payments received on current orders | 39 490.00 | 30 490.00 | | 39 490.00 |
DX Trade payables and related accounts | 330 189.00 | 315 354.00 | | 330 189.00 |
DY Tax and social security liabilities | 6 284 398.00 | 143 244.00 | | 6 284 398.00 |
DZ Fixed asset liabilities and related accounts | 45 399 944.00 | | | 45 399 944.00 |
EA Other liabilities | 270 689.00 | 125 901.00 | | 270 689.00 |
EB Prepaid income (2) | | 94 844.00 | | |
EC TOTAL (IV) | 124 387 662.00 | 24 623 231.00 | | 124 387 662.00 |
EE Grand total (I to V) | 132 660 741.00 | 39 240 136.00 | | 132 660 741.00 |
EG Accrued income and payables due within one year | 53 426 894.00 | 2 328 167.00 | | 53 426 894.00 |
EI Including equity loans | 72 404 906.00 | | | 72 404 906.00 |
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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 | | | 373 242.00 | |
FJ Net sales | | | 373 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 391 720.00 | |
FW Other purchases and external expenses | | | 390 344.00 | |
FX Taxes, duties, and similar payments | | | 164 276.00 | |
FY Salaries and Wages | | | 24 788.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 108.00 | |
GE Other Expenses | | | 14 502.00 | |
GF Total Operating Expenses (II) | | | 1 729 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 990.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362 051.00 | |
GU Total financial expenses (VI) | | | 362 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 29.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 4 643 624.00 | | | 4 643 624.00 |
HH Total exceptional expenses (VIII) | 4 643 783.00 | 29.00 | | 4 643 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643 783.00 | -29.00 | | -4 643 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 720.00 | 657 344.00 | | 391 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 545.00 | 2 425 767.00 | | 6 735 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 343 825.00 | -1 768 423.00 | | -6 343 825.00 |
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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 | 43 242 906.00 | | 51 667 526.00 | 43 242 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 11 839 041.00 | 83 071 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839 041.00 | 83 071 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 242 906.00 | | 51 667 526.00 | 43 242 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 8 204 278.00 | 1 132 108.00 | 7 195 415.00 | 8 204 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204 278.00 | 1 132 108.00 | 7 195 415.00 | 8 204 278.00 |
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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 | 72 062 951.00 | 1 141 673.00 | | 72 062 951.00 |
8B Suppliers and Related Accounts | 330 189.00 | 330 189.00 | | 330 189.00 |
8D Social Security and Other Social Organizations | 6 284 398.00 | 6 284 398.00 | | 6 284 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 399 944.00 | 45 399 944.00 | | 45 399 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 689.00 | 270 689.00 | | 270 689.00 |
8L Deferred income | 90 432.00 | 90 432.00 | | 90 432.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 68 878.00 | 68 878.00 | | 68 878.00 |
VJ Loans taken out during the year | 48 656 703.00 | | | 48 656 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 037 418.00 | 48 037 418.00 | | 48 037 418.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 108 796.00 | 48 108 796.00 | | 48 108 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 348 172.00 | 53 426 894.00 | | 124 348 172.00 |
