| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 339 218.00 | | 42 339 218.00 | 42 339 218.00 |
AP Buildings | 138 042 871.00 | 46 833 251.00 | 91 209 620.00 | 138 042 871.00 |
AV Fixed assets in progress | 211 161.00 | | 211 161.00 | 211 161.00 |
BJ TOTAL (I) | 180 593 251.00 | 46 833 251.00 | 133 760 000.00 | 180 593 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 769.00 | 575 920.00 | 307 849.00 | 883 769.00 |
BZ Other receivables | 308 179.00 | | 308 179.00 | 308 179.00 |
CF Cash and cash equivalents | 3 214 083.00 | | 3 214 083.00 | 3 214 083.00 |
CH Prepaid expenses | 268 996.00 | | 268 996.00 | 268 996.00 |
CJ TOTAL (II) | 4 675 029.00 | 575 920.00 | 4 099 108.00 | 4 675 029.00 |
CO Grand total (0 to V) | 185 268 280.00 | 47 409 171.00 | 137 859 108.00 | 185 268 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 988 051.00 | 59 988 051.00 | | 59 988 051.00 |
DH Retained earnings | -26 559 809.00 | -21 304 261.00 | | -26 559 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 221 974.00 | -5 255 548.00 | | -12 221 974.00 |
DL TOTAL (I) | 21 206 266.00 | 33 428 241.00 | | 21 206 266.00 |
DP Provisions for Risks | 1 700 000.00 | 1 228 000.00 | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 1 228 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 1 323.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 174 370.00 | 110 942 329.00 | | 114 174 370.00 |
DX Trade payables and related accounts | 167 148.00 | 214 095.00 | | 167 148.00 |
DY Tax and social security liabilities | 236 285.00 | 189 659.00 | | 236 285.00 |
DZ Fixed asset liabilities and related accounts | 51 321.00 | 33 617.00 | | 51 321.00 |
EA Other liabilities | 264 016.00 | 845 088.00 | | 264 016.00 |
EB Prepaid income (2) | 59 048.00 | 16 165.00 | | 59 048.00 |
EC TOTAL (IV) | 114 952 841.00 | 112 242 280.00 | | 114 952 841.00 |
EE Grand total (I to V) | 137 859 108.00 | 146 898 522.00 | | 137 859 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 765 590.00 | | 4 765 590.00 | 4 765 590.00 |
FJ Net sales | 4 765 590.00 | | 4 765 590.00 | 4 765 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 264.00 | |
FQ Other income | | | 77 529.00 | |
FR Total operating income (I) | | | 5 400 384.00 | |
FW Other purchases and external expenses | | | 2 856 511.00 | |
FX Taxes, duties, and similar payments | | | 659 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658 365.00 | |
GB Operating Expenses - Provisions | | | 6 653 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 000.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 14 424 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023 969.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 199 304.00 | |
GU Total financial expenses (VI) | | | 3 199 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 223 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 11 748.00 | | 1 182.00 |
HB Exceptional income from capital transactions | | 3 933 500.00 | | |
HD Total exceptional income (VII) | 1 182.00 | 3 945 248.00 | | 1 182.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 10 215 951.00 | | |
HH Total exceptional expenses (VIII) | | 10 215 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -6 270 718.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 683.00 | 18 005 127.00 | | 5 401 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 623 658.00 | 23 260 675.00 | | 17 623 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 221 974.00 | -5 255 548.00 | | -12 221 974.00 |
| |
| 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 | 179 852 399.00 | | 748 904.00 | 179 852 399.00 |
I4 DECREASES Grand Total | | 8 052.00 | 180 593 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 052.00 | 180 593 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 852 399.00 | | 748 904.00 | 179 852 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 521 102.00 | 3 658 365.00 | | 36 521 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 521 102.00 | 3 658 365.00 | | 36 521 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228 000.00 | 482 000.00 | 10 000.00 | 1 228 000.00 |
6E on fixed assets – tangible | | 6 653 782.00 | | |
6T Receivables | 494 339.00 | 110 669.00 | 29 087.00 | 494 339.00 |
7B Total provisions for depreciation | 494 339.00 | 6 764 452.00 | 29 087.00 | 494 339.00 |
7C Grand total | 1 722 339.00 | 7 246 452.00 | 39 087.00 | 1 722 339.00 |
UE of which provisions and reversals: - Operating | | 7 246 452.00 | 39 087.00 | |
| |
| 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 | 492 505.00 | 492 505.00 | | 492 505.00 |
8B Suppliers and Related Accounts | 167 148.00 | 167 148.00 | | 167 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 321.00 | 51 321.00 | | 51 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 018.00 | 265 018.00 | | 265 018.00 |
8L Deferred income | 59 048.00 | 59 048.00 | | 59 048.00 |
UX Other trade receivables | 103 912.00 | 103 912.00 | | 103 912.00 |
VA Doubtful or disputed receivables | 779 857.00 | 779 857.00 | | 779 857.00 |
VB VAT | 103 215.00 | 103 215.00 | | 103 215.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 113 681 865.00 | 113 681 865.00 | | 113 681 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 966.00 | 205 966.00 | | 205 966.00 |
VS Prepaid expenses | 268 996.00 | 268 996.00 | | 268 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 948.00 | 1 461 948.00 | | 1 461 948.00 |
VW VAT | 236 028.00 | 236 028.00 | | 236 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 953 843.00 | 114 953 843.00 | | 114 953 843.00 |
