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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 501 162.00 | | 501 162.00 | 501 162.00 |
CF Cash and cash equivalents | 17 243 852.00 | | 17 243 852.00 | 17 243 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 745 015.00 | | 17 745 015.00 | 17 745 015.00 |
CO Grand total (0 to V) | 17 745 015.00 | | 17 745 015.00 | 17 745 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DB Share, merger, contribution premiums, etc. | 7 085 175.00 | 7 085 175.00 | | 7 085 175.00 |
DC Revaluation differences | 24 636 659.00 | 24 636 659.00 | | 24 636 659.00 |
DH Retained earnings | -19 326 276.00 | -5 986 039.00 | | -19 326 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 795 024.00 | -13 340 237.00 | | -16 795 024.00 |
DL TOTAL (I) | -2 632 466.00 | 14 162 558.00 | | -2 632 466.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108 890.00 | 65 376 703.00 | | 12 108 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493 483.00 | 119 973 224.00 | | 6 493 483.00 |
DX Trade payables and related accounts | 1 460 904.00 | 770 882.00 | | 1 460 904.00 |
DY Tax and social security liabilities | 169 313.00 | 263 664.00 | | 169 313.00 |
DZ Fixed asset liabilities and related accounts | | 38 896.00 | | |
EA Other liabilities | 144 890.00 | 101 935.00 | | 144 890.00 |
EC TOTAL (IV) | 20 377 480.00 | 186 525 304.00 | | 20 377 480.00 |
EE Grand total (I to V) | 17 745 015.00 | 200 687 862.00 | | 17 745 015.00 |
EG Accrued income and payables due within one year | 13 883 997.00 | 184 604 151.00 | | 13 883 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 108 890.00 | 65 376 703.00 | | 12 108 890.00 |
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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 | 6 233 245.00 | | 6 233 245.00 | 6 233 245.00 |
FJ Net sales | 6 233 245.00 | | 6 233 245.00 | 6 233 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 792 806.00 | |
FQ Other income | | | 34 527.00 | |
FR Total operating income (I) | | | 21 060 579.00 | |
FW Other purchases and external expenses | | | 1 621 807.00 | |
FX Taxes, duties, and similar payments | | | 1 040 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 935.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436 915.00 | |
GF Total Operating Expenses (II) | | | 5 848 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211 894.00 | |
GR Interest and similar expenses | | | 5 266 736.00 | |
GU Total financial expenses (VI) | | | 5 266 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000 000.00 | | | 117 000 000.00 |
HD Total exceptional income (VII) | 117 000 000.00 | | | 117 000 000.00 |
HF Exceptional expenses on capital transactions | 143 740 182.00 | 101 154.00 | | 143 740 182.00 |
HH Total exceptional expenses (VIII) | 143 740 182.00 | 101 154.00 | | 143 740 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 740 182.00 | -101 154.00 | | -26 740 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 060 579.00 | 12 451 157.00 | | 138 060 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 855 603.00 | 25 791 393.00 | | 154 855 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 795 024.00 | -13 340 237.00 | | -16 795 024.00 |
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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 | 189 284 666.00 | | | 189 284 666.00 |
I4 DECREASES Grand Total | | 189 284 666.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 284 666.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 284 666.00 | | | 189 284 666.00 |
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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 | 44 666 549.00 | 2 749 935.00 | 47 416 484.00 | 44 666 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 666 549.00 | 2 749 935.00 | 47 416 484.00 | 44 666 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 418 117.00 | | 14 418 117.00 | 14 418 117.00 |
6T Receivables | 374 690.00 | | 374 690.00 | 374 690.00 |
7B Total provisions for depreciation | 14 792 806.00 | | 14 792 806.00 | 14 792 806.00 |
7C Grand total | 14 792 806.00 | | 14 792 806.00 | 14 792 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 460 904.00 | 1 460 904.00 | | 1 460 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 890.00 | 144 890.00 | | 144 890.00 |
VB VAT | 409 443.00 | | | 409 443.00 |
VG Loans with a maturity of up to one year at origin | 12 108 890.00 | 12 108 890.00 | | 12 108 890.00 |
VI Group and Associates | 6 493 483.00 | | 6 493 483.00 | 6 493 483.00 |
VN Other taxes, similar payments | 63 128.00 | | | 63 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 591.00 | | | 28 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 162.00 | 501 162.00 | | 501 162.00 |
VW VAT | 169 052.00 | 169 052.00 | | 169 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 377 481.00 | 13 883 997.00 | 6 493 483.00 | 20 377 481.00 |
