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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 498 578.00 | | 184 498 578.00 | 184 498 578.00 |
AP Buildings | 189 437 489.00 | 35 436 067.00 | 154 001 422.00 | 189 437 489.00 |
BJ TOTAL (I) | 373 936 067.00 | 35 436 067.00 | 338 500 000.00 | 373 936 067.00 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 1 192 827.00 | | 1 192 827.00 | 1 192 827.00 |
BZ Other receivables | 3 568 848.00 | | 3 568 848.00 | 3 568 848.00 |
CF Cash and cash equivalents | 9 080 285.00 | | 9 080 285.00 | 9 080 285.00 |
CH Prepaid expenses | 82 032.00 | | 82 032.00 | 82 032.00 |
CJ TOTAL (II) | 13 923 991.00 | | 13 923 991.00 | 13 923 991.00 |
CO Grand total (0 to V) | 389 669 664.00 | 35 436 067.00 | 354 233 597.00 | 389 669 664.00 |
CW Deferred expenses or loan issuance costs | 1 809 606.00 | | 1 809 606.00 | 1 809 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 788 787.00 | 8 788 787.00 | | 8 788 787.00 |
DB Share, merger, contribution premiums, etc. | 78 545 083.00 | 78 545 083.00 | | 78 545 083.00 |
DH Retained earnings | -2 656 748.00 | -286 704.00 | | -2 656 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 291 243.00 | -2 370 044.00 | | -24 291 243.00 |
DL TOTAL (I) | 60 385 879.00 | 84 677 122.00 | | 60 385 879.00 |
DU Loans and Debts from Credit Institutions (3) | 216 500 238.00 | 219 600 000.00 | | 216 500 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 327 231.00 | 85 983 933.00 | | 68 327 231.00 |
DX Trade payables and related accounts | 1 713 277.00 | 2 847 449.00 | | 1 713 277.00 |
DY Tax and social security liabilities | 1 781 023.00 | 212 513.00 | | 1 781 023.00 |
EA Other liabilities | 1 149 626.00 | 800.00 | | 1 149 626.00 |
EB Prepaid income (2) | 4 376 322.00 | 209 019.00 | | 4 376 322.00 |
EC TOTAL (IV) | 293 847 718.00 | 308 853 713.00 | | 293 847 718.00 |
EE Grand total (I to V) | 354 233 597.00 | 393 530 835.00 | | 354 233 597.00 |
EG Accrued income and payables due within one year | 9 020 487.00 | 20 756 702.00 | | 9 020 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 15 267 682.00 | | 15 267 682.00 | 15 267 682.00 |
FJ Net sales | 15 267 682.00 | | 15 267 682.00 | 15 267 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 280 254.00 | |
FW Other purchases and external expenses | | | 1 619 241.00 | |
FX Taxes, duties, and similar payments | | | 1 368 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026 747.00 | |
GB Operating Expenses - Provisions | | | 21 930 521.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 32 945 440.00 | |
GG - OPERATING RESULT (I - II) | | | -17 665 186.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 626 065.00 | |
GU Total financial expenses (VI) | | | 6 626 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 291 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 263.00 | 15 656 208.00 | | 15 280 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 571 506.00 | 18 026 253.00 | | 39 571 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 291 243.00 | -2 370 044.00 | | -24 291 243.00 |
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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 | 373 936 067.00 | | | 373 936 067.00 |
I4 DECREASES Grand Total | | | 373 936 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 936 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 936 067.00 | | | 373 936 067.00 |
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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 | 6 057 873.00 | 7 447 673.00 | | 6 057 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057 873.00 | 7 447 673.00 | | 6 057 873.00 |
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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 | | 21 930 521.00 | | |
7B Total provisions for depreciation | | 21 930 521.00 | | |
7C Grand total | | 21 930 521.00 | | |
UE of which provisions and reversals: - Operating | | 21 930 521.00 | | |
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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 | 68 327 231.00 | | 68 327 231.00 | 68 327 231.00 |
8B Suppliers and Related Accounts | 1 713 277.00 | 1 713 277.00 | | 1 713 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 626.00 | 1 149 626.00 | | 1 149 626.00 |
8L Deferred income | 4 376 322.00 | 4 376 322.00 | | 4 376 322.00 |
UX Other trade receivables | 1 192 827.00 | 1 192 827.00 | | 1 192 827.00 |
VB VAT | 477 873.00 | 477 873.00 | | 477 873.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 216 500 000.00 | | 216 500 000.00 | 216 500 000.00 |
VK Loans repaid during the year | 20 668 628.00 | | | 20 668 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 431.00 | 71 431.00 | | 71 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090 974.00 | 3 090 974.00 | | 3 090 974.00 |
VS Prepaid expenses | 82 032.00 | 82 032.00 | | 82 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 706.00 | 4 843 706.00 | | 4 843 706.00 |
VW VAT | 1 709 592.00 | 1 709 592.00 | | 1 709 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 847 718.00 | 9 020 487.00 | 284 827 231.00 | 293 847 718.00 |
