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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 832 753.00 | | 53 832 753.00 | 53 832 753.00 |
AP Buildings | 99 975 114.00 | 92 297 922.00 | 7 677 192.00 | 99 975 114.00 |
AV Fixed assets in progress | 4 300 054.00 | | 4 300 054.00 | 4 300 054.00 |
BJ TOTAL (I) | 158 107 922.00 | 92 297 922.00 | 65 810 000.00 | 158 107 922.00 |
BX Customers and related accounts | 88 965.00 | | 88 965.00 | 88 965.00 |
BZ Other receivables | 2 089 968.00 | | 2 089 968.00 | 2 089 968.00 |
CF Cash and cash equivalents | 1 873 879.00 | | 1 873 879.00 | 1 873 879.00 |
CJ TOTAL (II) | 4 052 813.00 | | 4 052 813.00 | 4 052 813.00 |
CO Grand total (0 to V) | 162 326 704.00 | 92 297 922.00 | 70 028 782.00 | 162 326 704.00 |
CW Deferred expenses or loan issuance costs | 165 969.00 | | 165 969.00 | 165 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 253 000.00 | 7 253 000.00 | | 7 253 000.00 |
DB Share, merger, contribution premiums, etc. | 40 732 000.00 | 40 732 000.00 | | 40 732 000.00 |
DH Retained earnings | -23 901 832.00 | -878 519.00 | | -23 901 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 581 180.00 | -23 023 312.00 | | -59 581 180.00 |
DL TOTAL (I) | -35 498 012.00 | 24 083 168.00 | | -35 498 012.00 |
DQ Provisions for Expenses | 226 842.00 | 226 842.00 | | 226 842.00 |
DR TOTAL (IV) | 226 842.00 | 226 842.00 | | 226 842.00 |
DU Loans and Debts from Credit Institutions (3) | 32 950 000.00 | 71 432 143.00 | | 32 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644 993.00 | 31 269 804.00 | | 70 644 993.00 |
DW Advances and down payments received on current orders | 450 331.00 | | | 450 331.00 |
DX Trade payables and related accounts | 523 691.00 | 739 078.00 | | 523 691.00 |
DY Tax and social security liabilities | 386 261.00 | 449 929.00 | | 386 261.00 |
DZ Fixed asset liabilities and related accounts | 132 430.00 | 71 586.00 | | 132 430.00 |
EA Other liabilities | 212 244.00 | 1 016 107.00 | | 212 244.00 |
EC TOTAL (IV) | 105 299 952.00 | 104 978 649.00 | | 105 299 952.00 |
EE Grand total (I to V) | 70 028 782.00 | 129 288 659.00 | | 70 028 782.00 |
EG Accrued income and payables due within one year | 104 849 621.00 | 6 822 909.00 | | 104 849 621.00 |
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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 | 3 276 050.00 | | 3 276 050.00 | 3 276 050.00 |
FJ Net sales | 3 276 050.00 | | 3 276 050.00 | 3 276 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 769 528.00 | |
FW Other purchases and external expenses | | | 1 606 861.00 | |
FX Taxes, duties, and similar payments | | | 1 876 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211 732.00 | |
GB Operating Expenses - Provisions | | | 54 138 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 60 832 825.00 | |
GG - OPERATING RESULT (I - II) | | | -56 063 297.00 | |
GR Interest and similar expenses | | | 3 517 883.00 | |
GU Total financial expenses (VI) | | | 3 517 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 581 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 528.00 | 8 215 085.00 | | 4 769 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 350 708.00 | 31 238 397.00 | | 64 350 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 581 180.00 | -23 023 312.00 | | -59 581 180.00 |
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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 | 154 077 123.00 | | 4 030 798.00 | 154 077 123.00 |
I4 DECREASES Grand Total | | | 158 107 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 107 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 077 123.00 | | 4 030 798.00 | 154 077 123.00 |
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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 | 1 382 797.00 | 1 382 797.00 | | 1 382 797.00 |
8B Suppliers and Related Accounts | 523 691.00 | 523 691.00 | | 523 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 430.00 | 132 430.00 | | 132 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 575.00 | 662 575.00 | | 662 575.00 |
UX Other trade receivables | 88 965.00 | 88 965.00 | | 88 965.00 |
VB VAT | 1 159 175.00 | 1 159 175.00 | | 1 159 175.00 |
VG Loans with a maturity of up to one year at origin | 32 950 000.00 | | 32 950 000.00 | 32 950 000.00 |
VI Group and Associates | 69 262 196.00 | 1 954 451.00 | 67 307 655.00 | 69 262 196.00 |
VK Loans repaid during the year | 38 000 000.00 | | | 38 000 000.00 |
VN Other taxes, similar payments | 226 842.00 | 226 842.00 | | 226 842.00 |
VP Miscellaneous | 16 112.00 | 16 112.00 | | 16 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 838.00 | 687 838.00 | | 687 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 933.00 | 2 178 933.00 | | 2 178 933.00 |
VW VAT | 386 261.00 | 386 261.00 | | 386 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 299 952.00 | 5 042 297.00 | 100 257 655.00 | 105 299 952.00 |
