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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 577 146.00 | | 4 577 146.00 | 4 577 146.00 |
AP Buildings | 95 584 500.00 | 45 636 986.00 | 49 947 514.00 | 95 584 500.00 |
AV Fixed assets in progress | 27 068.00 | | 27 068.00 | 27 068.00 |
BJ TOTAL (I) | 100 188 714.00 | 45 636 986.00 | 54 551 728.00 | 100 188 714.00 |
BX Customers and related accounts | 2 253 355.00 | | 2 253 355.00 | 2 253 355.00 |
BZ Other receivables | 7 997 439.00 | | 7 997 439.00 | 7 997 439.00 |
CF Cash and cash equivalents | 4 713 708.00 | | 4 713 708.00 | 4 713 708.00 |
CH Prepaid expenses | 223 070.00 | | 223 070.00 | 223 070.00 |
CJ TOTAL (II) | 15 187 572.00 | | 15 187 572.00 | 15 187 572.00 |
CO Grand total (0 to V) | 115 676 021.00 | 45 636 986.00 | 70 039 035.00 | 115 676 021.00 |
CW Deferred expenses or loan issuance costs | 299 734.00 | | 299 734.00 | 299 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 376.00 | 3 362 392.00 | | 2 445 376.00 |
DB Share, merger, contribution premiums, etc. | 17 006 847.00 | 23 089 831.00 | | 17 006 847.00 |
DC Revaluation differences | 65 354.00 | 65 354.00 | | 65 354.00 |
DD Legal reserve (1) | 395 114.00 | 395 114.00 | | 395 114.00 |
DH Retained earnings | -538 784.00 | | | -538 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 824 319.00 | -538 784.00 | | -12 824 319.00 |
DL TOTAL (I) | 6 549 587.00 | 26 373 906.00 | | 6 549 587.00 |
DU Loans and Debts from Credit Institutions (3) | 40 264 036.00 | 33 258 115.00 | | 40 264 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 041.00 | 1 720 056.00 | | 1 724 041.00 |
DX Trade payables and related accounts | 17 738 129.00 | 1 075 704.00 | | 17 738 129.00 |
DY Tax and social security liabilities | 718 205.00 | 801 214.00 | | 718 205.00 |
DZ Fixed asset liabilities and related accounts | 2 305 956.00 | 2 340 237.00 | | 2 305 956.00 |
EA Other liabilities | 739 081.00 | 1 420 732.00 | | 739 081.00 |
EC TOTAL (IV) | 63 489 448.00 | 40 616 058.00 | | 63 489 448.00 |
EE Grand total (I to V) | 70 039 035.00 | 66 989 964.00 | | 70 039 035.00 |
EG Accrued income and payables due within one year | 21 564 046.00 | 5 684 319.00 | | 21 564 046.00 |
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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 | 6 106 930.00 | -536 527.00 | 5 570 403.00 | 6 106 930.00 |
FJ Net sales | 6 106 930.00 | -536 527.00 | 5 570 403.00 | 6 106 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 084 772.00 | |
FW Other purchases and external expenses | | | 14 354 773.00 | |
FX Taxes, duties, and similar payments | | | 839 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962 018.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 19 158 140.00 | |
GG - OPERATING RESULT (I - II) | | | -12 073 368.00 | |
GR Interest and similar expenses | | | 865 812.00 | |
GU Total financial expenses (VI) | | | 865 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 939 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 861.00 | 29 876.00 | | 114 861.00 |
HD Total exceptional income (VII) | 114 861.00 | 29 876.00 | | 114 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 861.00 | 29 876.00 | | 114 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 633.00 | 7 542 753.00 | | 7 199 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023 952.00 | 8 081 537.00 | | 20 023 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 824 319.00 | -538 784.00 | | -12 824 319.00 |
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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 | 100 210 626.00 | | | 100 210 626.00 |
I4 DECREASES Grand Total | | | 100 188 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 188 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 210 626.00 | | | 100 210 626.00 |
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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 | 41 776 142.00 | | | 41 776 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 776 142.00 | | | 41 776 142.00 |
Z9 Charges to be distributed or loan issue costs | 400 908.00 | | 101 174.00 | 400 908.00 |
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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 | 912 179.00 | 16 769.00 | | 912 179.00 |
8B Suppliers and Related Accounts | 17 738 129.00 | 17 738 129.00 | | 17 738 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 305 956.00 | 2 305 956.00 | | 2 305 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 081.00 | 739 081.00 | | 739 081.00 |
UX Other trade receivables | 2 253 355.00 | 2 253 355.00 | | 2 253 355.00 |
VB VAT | 3 320 393.00 | 3 320 393.00 | | 3 320 393.00 |
VH Loans with a maturity of more than one year at origin | 40 264 036.00 | 34 028.00 | 40 230 008.00 | 40 264 036.00 |
VI Group and Associates | 811 862.00 | 11 878.00 | | 811 862.00 |
VK Loans repaid during the year | -6 993 662.00 | | | -6 993 662.00 |
VN Other taxes, similar payments | 19 830.00 | 19 830.00 | | 19 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657 217.00 | 4 657 217.00 | | 4 657 217.00 |
VS Prepaid expenses | 223 070.00 | 223 070.00 | | 223 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 865.00 | 10 473 865.00 | | 10 473 865.00 |
VW VAT | 718 074.00 | 718 074.00 | | 718 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 489 448.00 | 21 564 046.00 | 40 230 008.00 | 63 489 448.00 |
