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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 860 390.00 | 10 749 285.00 | 38 111 104.00 | 48 860 390.00 |
AT Other tangible assets | 10 870 012.00 | 5 978 506.00 | 4 891 505.00 | 10 870 012.00 |
BJ TOTAL (I) | 59 730 402.00 | 16 727 792.00 | 43 002 609.00 | 59 730 402.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 9 798.00 | | 9 798.00 | 9 798.00 |
CO Grand total (0 to V) | 59 740 200.00 | 16 727 792.00 | 43 012 407.00 | 59 740 200.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480 450.00 | | | 7 480 450.00 |
DH Retained earnings | -5 553 217.00 | | | -5 553 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 158.00 | | | -849 158.00 |
DL TOTAL (I) | 1 078 073.00 | | | 1 078 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 914 862.00 | | | 41 914 862.00 |
DX Trade payables and related accounts | 19 471.00 | | | 19 471.00 |
EC TOTAL (IV) | 41 934 333.00 | | | 41 934 333.00 |
EE Grand total (I to V) | 43 012 407.00 | | | 43 012 407.00 |
EG Accrued income and payables due within one year | 2 288 059.00 | | | 2 288 059.00 |
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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 | 2 629 950.00 | | 2 629 950.00 | 2 629 950.00 |
FJ Net sales | 2 629 950.00 | | 2 629 950.00 | 2 629 950.00 |
FR Total operating income (I) | | | 2 629 950.00 | |
FW Other purchases and external expenses | | | 26 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 416.00 | |
GF Total Operating Expenses (II) | | | 3 067 950.00 | |
GG - OPERATING RESULT (I - II) | | | -438 000.00 | |
GR Interest and similar expenses | | | 411 158.00 | |
GU Total financial expenses (VI) | | | 411 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 950.00 | | | 2 629 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 108.00 | | | 3 479 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 158.00 | | | -849 158.00 |
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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 | 59 730 402.00 | | | 59 730 402.00 |
I4 DECREASES Grand Total | | | 59 730 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 730 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 730 402.00 | | | 59 730 402.00 |
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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 | 13 686 376.00 | 3 041 417.00 | | 13 686 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 686 376.00 | 3 041 417.00 | | 13 686 376.00 |
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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 | 41 914 863.00 | 2 268 588.00 | 9 781 072.00 | 41 914 863.00 |
8B Suppliers and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
UX Other trade receivables | 8 380.00 | 8 380.00 | | 8 380.00 |
VK Loans repaid during the year | 2 202 031.00 | | | 2 202 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 318.00 | 100.00 | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798.00 | 9 698.00 | 100.00 | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 934 334.00 | 2 288 059.00 | 9 781 072.00 | 41 934 334.00 |
