| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 922 316.00 | | 64 922 316.00 | 64 922 316.00 |
AP Buildings | 3 186 483.00 | 155 667.00 | 3 030 816.00 | 3 186 483.00 |
AV Fixed assets in progress | 11 190 556.00 | | 11 190 556.00 | 11 190 556.00 |
BJ TOTAL (I) | 79 299 355.00 | 155 667.00 | 79 143 688.00 | 79 299 355.00 |
BT Goods | 41 634 442.00 | | 41 634 442.00 | 41 634 442.00 |
BV Advances and down payments on orders | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 54 630.00 | 21 202.00 | 33 428.00 | 54 630.00 |
BZ Other receivables | 743 464.00 | | 743 464.00 | 743 464.00 |
CF Cash and cash equivalents | 1 081 887.00 | | 1 081 887.00 | 1 081 887.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 43 536 061.00 | 21 202.00 | 43 514 859.00 | 43 536 061.00 |
CO Grand total (0 to V) | 124 762 759.00 | 176 869.00 | 124 585 890.00 | 124 762 759.00 |
CW Deferred expenses or loan issuance costs | 1 927 342.00 | | 1 927 342.00 | 1 927 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 100.00 | 4 300 100.00 | | 4 300 100.00 |
DB Share, merger, contribution premiums, etc. | 13 120 756.00 | 15 294 059.00 | | 13 120 756.00 |
DH Retained earnings | -4 125 196.00 | -835 266.00 | | -4 125 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 654 168.00 | -3 289 931.00 | | -3 654 168.00 |
DL TOTAL (I) | 9 641 491.00 | 15 468 963.00 | | 9 641 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 877 885.00 | 98 386 726.00 | | 113 877 885.00 |
DX Trade payables and related accounts | 63 442.00 | 50 629.00 | | 63 442.00 |
DY Tax and social security liabilities | 212 739.00 | 8 659.00 | | 212 739.00 |
EA Other liabilities | 87 993.00 | 62 300.00 | | 87 993.00 |
EB Prepaid income (2) | 702 339.00 | | | 702 339.00 |
EC TOTAL (IV) | 114 944 398.00 | 98 508 315.00 | | 114 944 398.00 |
EE Grand total (I to V) | 124 585 890.00 | 113 977 278.00 | | 124 585 890.00 |
EI Including equity loans | 113 877 885.00 | | | 113 877 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 928 869.00 | | 1 928 869.00 | 1 928 869.00 |
FJ Net sales | 1 928 869.00 | | 1 928 869.00 | 1 928 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 982.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 3 967 003.00 | |
FW Other purchases and external expenses | | | 2 439 799.00 | |
FX Taxes, duties, and similar payments | | | 44 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 331 031.00 | |
GG - OPERATING RESULT (I - II) | | | 635 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 928.00 | |
GP Total financial income (V) | | | 191 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 778 227.00 | |
GU Total financial expenses (VI) | | | 4 778 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 645.00 | | | 301 645.00 |
HD Total exceptional income (VII) | 301 645.00 | | | 301 645.00 |
HE Exceptional expenses on management operations | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 158.00 | | | 296 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 576.00 | 1 932 744.00 | | 4 460 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114 744.00 | 5 222 675.00 | | 8 114 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 654 168.00 | -3 289 931.00 | | -3 654 168.00 |
| |
| 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 | 69 242 995.00 | | 10 056 360.00 | 69 242 995.00 |
I4 DECREASES Grand Total | | | 79 299 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 299 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 242 995.00 | | 10 056 360.00 | 69 242 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 201.00 | 51 466.00 | | 104 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 201.00 | 51 466.00 | | 104 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 202.00 | | | 21 202.00 |
6X Other provisions for depreciation | 191 928.00 | | 191 928.00 | 191 928.00 |
7B Total provisions for depreciation | 213 130.00 | | 191 928.00 | 213 130.00 |
7C Grand total | 213 130.00 | | 191 928.00 | 213 130.00 |
UG - Financial | | | 191 928.00 | |
| |
| 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 | 112 622 520.00 | 112 622 520.00 | | 112 622 520.00 |
8B Suppliers and Related Accounts | 63 442.00 | 63 442.00 | | 63 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 993.00 | 87 993.00 | | 87 993.00 |
8L Deferred income | 702 339.00 | 702 339.00 | | 702 339.00 |
UX Other trade receivables | 54 630.00 | 54 630.00 | | 54 630.00 |
VB VAT | 96 369.00 | 96 369.00 | | 96 369.00 |
VI Group and Associates | 1 255 365.00 | 555 365.00 | 700 000.00 | 1 255 365.00 |
VJ Loans taken out during the year | 112 000 000.00 | | | 112 000 000.00 |
VK Loans repaid during the year | 71 000 000.00 | | | 71 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 859.00 | 74 859.00 | | 74 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 096.00 | 647 096.00 | | 647 096.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 636.00 | 804 636.00 | | 804 636.00 |
VW VAT | 137 880.00 | 137 880.00 | | 137 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 944 398.00 | 114 244 398.00 | 700 000.00 | 114 944 398.00 |
