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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 396 351.00 | | 34 396 351.00 | 34 396 351.00 |
AP Buildings | 78 800 329.00 | 5 984 469.00 | 72 815 860.00 | 78 800 329.00 |
AV Fixed assets in progress | 15 666 903.00 | | 15 666 903.00 | 15 666 903.00 |
BH Other financial assets | 6 929 549.00 | | 6 929 549.00 | 6 929 549.00 |
BJ TOTAL (I) | 135 793 133.00 | 5 984 469.00 | 129 808 664.00 | 135 793 133.00 |
BX Customers and related accounts | 1 477 616.00 | 268 186.00 | 1 209 430.00 | 1 477 616.00 |
BZ Other receivables | 3 537 985.00 | | 3 537 985.00 | 3 537 985.00 |
CF Cash and cash equivalents | 6 073 713.00 | | 6 073 713.00 | 6 073 713.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 11 090 955.00 | 268 186.00 | 10 822 769.00 | 11 090 955.00 |
CO Grand total (0 to V) | 147 926 520.00 | 6 252 655.00 | 141 673 865.00 | 147 926 520.00 |
CW Deferred expenses or loan issuance costs | 1 042 432.00 | | 1 042 432.00 | 1 042 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 215 010.00 | 7 215 010.00 | | 7 215 010.00 |
DB Share, merger, contribution premiums, etc. | 60 000 000.00 | 64 935 000.00 | | 60 000 000.00 |
DH Retained earnings | -1 215 284.00 | -1 810 420.00 | | -1 215 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 446.00 | 595 137.00 | | -908 446.00 |
DL TOTAL (I) | 65 091 280.00 | 70 934 726.00 | | 65 091 280.00 |
DP Provisions for Risks | 206 594.00 | | | 206 594.00 |
DR TOTAL (IV) | 206 594.00 | | | 206 594.00 |
DU Loans and Debts from Credit Institutions (3) | 53 301 325.00 | 22 079 239.00 | | 53 301 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 527 216.00 | 3 240 161.00 | | 19 527 216.00 |
DX Trade payables and related accounts | 2 904 251.00 | 1 545 586.00 | | 2 904 251.00 |
EA Other liabilities | 643 199.00 | 406 099.00 | | 643 199.00 |
EC TOTAL (IV) | 76 375 991.00 | 27 271 085.00 | | 76 375 991.00 |
EE Grand total (I to V) | 141 673 865.00 | 98 205 811.00 | | 141 673 865.00 |
EI Including equity loans | 19 527 216.00 | | | 19 527 216.00 |
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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 | 5 964 073.00 | | 5 964 073.00 | 5 964 073.00 |
FJ Net sales | 5 964 073.00 | | 5 964 073.00 | 5 964 073.00 |
FO Operating subsidies | | | 1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 700.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 6 025 074.00 | |
FW Other purchases and external expenses | | | 3 405 484.00 | |
FX Taxes, duties, and similar payments | | | 699 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 419.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 147 913.00 | |
GE Other Expenses | | | 18 414.00 | |
GF Total Operating Expenses (II) | | | 6 506 865.00 | |
GG - OPERATING RESULT (I - II) | | | -481 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 711.00 | |
GR Interest and similar expenses | | | 823 445.00 | |
GU Total financial expenses (VI) | | | 993 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 593.00 | | | 206 593.00 |
HB Exceptional income from capital transactions | 3 300 800.00 | 5 263 576.00 | | 3 300 800.00 |
HD Total exceptional income (VII) | 3 507 393.00 | 5 263 576.00 | | 3 507 393.00 |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | 2 734 298.00 | 2 446 288.00 | | 2 734 298.00 |
HG Exceptional depreciation and provisions | 206 594.00 | | | 206 594.00 |
HH Total exceptional expenses (VIII) | 2 940 892.00 | 2 449 621.00 | | 2 940 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 501.00 | 2 813 955.00 | | 566 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 467.00 | 10 882 702.00 | | 9 532 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 913.00 | 10 287 565.00 | | 10 440 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 446.00 | 595 137.00 | | -908 446.00 |
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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 | 91 887 805.00 | | 53 593 660.00 | 91 887 805.00 |
I3 DECREASES Total Financial Fixed Assets | 1 848 248.00 | 88 800.00 | 6 929 550.00 | 1 848 248.00 |
I4 DECREASES Grand Total | 6 605 440.00 | 3 082 891.00 | 135 793 133.00 | 6 605 440.00 |
IY DECREASES Total Tangible Fixed Assets | 4 757 192.00 | 2 994 091.00 | 128 863 583.00 | 4 757 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 065 641.00 | | 53 549 225.00 | 83 065 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822 164.00 | | 44 435.00 | 8 822 164.00 |
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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 | 4 009 057.00 | 2 235 419.00 | 260 007.00 | 4 009 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009 057.00 | 2 235 419.00 | 260 007.00 | 4 009 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 206 594.00 | | |
6T Receivables | 120 273.00 | 147 913.00 | | 120 273.00 |
7B Total provisions for depreciation | 120 273.00 | 147 913.00 | | 120 273.00 |
7C Grand total | 120 273.00 | 354 508.00 | | 120 273.00 |
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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 | 19 527 216.00 | 377 216.00 | | 19 527 216.00 |
8B Suppliers and Related Accounts | 2 904 251.00 | 2 904 251.00 | | 2 904 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 199.00 | 643 199.00 | | 643 199.00 |
UT Other financial assets | 6 929 549.00 | 2 451 332.00 | 4 478 217.00 | 6 929 549.00 |
UX Other trade receivables | 1 209 430.00 | 1 209 430.00 | | 1 209 430.00 |
VA Doubtful or disputed receivables | 268 186.00 | 268 186.00 | | 268 186.00 |
VH Loans with a maturity of more than one year at origin | 53 301 325.00 | 190 960.00 | 53 110 365.00 | 53 301 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537 985.00 | 3 537 985.00 | | 3 537 985.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 946 790.00 | 7 468 574.00 | 4 478 217.00 | 11 946 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 375 991.00 | 4 115 626.00 | 53 110 365.00 | 76 375 991.00 |
