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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 922 316.00 | | 64 922 316.00 | 64 922 316.00 |
AP Buildings | 3 186 483.00 | 178 088.00 | 3 008 395.00 | 3 186 483.00 |
AV Fixed assets in progress | 11 332 554.00 | | 11 332 554.00 | 11 332 554.00 |
BJ TOTAL (I) | 79 441 353.00 | 178 088.00 | 79 263 265.00 | 79 441 353.00 |
BT Goods | 41 734 442.00 | | 41 734 442.00 | 41 734 442.00 |
BV Advances and down payments on orders | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 39 752.00 | | 39 752.00 | 39 752.00 |
BZ Other receivables | 657 364.00 | | 657 364.00 | 657 364.00 |
CF Cash and cash equivalents | 312 753.00 | | 312 753.00 | 312 753.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 42 762 990.00 | | 42 762 990.00 | 42 762 990.00 |
CO Grand total (0 to V) | 123 214 178.00 | 178 088.00 | 123 036 090.00 | 123 214 178.00 |
CW Deferred expenses or loan issuance costs | 1 009 835.00 | | 1 009 835.00 | 1 009 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 100.00 | 4 300 100.00 | | 4 300 100.00 |
DB Share, merger, contribution premiums, etc. | 13 120 756.00 | 13 120 756.00 | | 13 120 756.00 |
DH Retained earnings | -7 779 365.00 | -4 125 196.00 | | -7 779 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 896 846.00 | -3 654 168.00 | | -6 896 846.00 |
DL TOTAL (I) | 2 744 645.00 | 9 641 491.00 | | 2 744 645.00 |
DQ Provisions for Expenses | 2 202 582.00 | | | 2 202 582.00 |
DR TOTAL (IV) | 2 202 582.00 | | | 2 202 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 788 133.00 | 113 877 885.00 | | 117 788 133.00 |
DX Trade payables and related accounts | 220 966.00 | 63 442.00 | | 220 966.00 |
DY Tax and social security liabilities | 28 515.00 | 212 739.00 | | 28 515.00 |
EA Other liabilities | 51 249.00 | 87 993.00 | | 51 249.00 |
EB Prepaid income (2) | | 702 339.00 | | |
EC TOTAL (IV) | 118 088 862.00 | 114 944 398.00 | | 118 088 862.00 |
EE Grand total (I to V) | 123 036 090.00 | 124 585 890.00 | | 123 036 090.00 |
EI Including equity loans | 117 788 133.00 | | | 117 788 133.00 |
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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 | 864 588.00 | | 864 588.00 | 864 588.00 |
FJ Net sales | 864 588.00 | | 864 588.00 | 864 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 202.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 887 359.00 | |
FW Other purchases and external expenses | | | 165 269.00 | |
FX Taxes, duties, and similar payments | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 928.00 | |
GE Other Expenses | | | 84 316.00 | |
GF Total Operating Expenses (II) | | | 1 211 834.00 | |
GG - OPERATING RESULT (I - II) | | | -324 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 40 233.00 | |
GP Total financial income (V) | | | 40 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202 582.00 | |
GR Interest and similar expenses | | | 4 408 486.00 | |
GU Total financial expenses (VI) | | | 6 611 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 895 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301 645.00 | | |
HD Total exceptional income (VII) | | 301 645.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | 5 487.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 5 487.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | 296 158.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 592.00 | 4 460 576.00 | | 927 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 438.00 | 8 114 744.00 | | 7 824 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896 846.00 | -3 654 168.00 | | -6 896 846.00 |
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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 | 79 299 355.00 | | 197 104.00 | 79 299 355.00 |
I4 DECREASES Grand Total | | 55 107.00 | 79 441 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 107.00 | 79 441 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 299 355.00 | | 197 104.00 | 79 299 355.00 |
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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 | 155 667.00 | 22 421.00 | | 155 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 667.00 | 22 421.00 | | 155 667.00 |
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| 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 | | 2 202 582.00 | | |
6T Receivables | 21 202.00 | | 21 202.00 | 21 202.00 |
7B Total provisions for depreciation | 21 202.00 | | 21 202.00 | 21 202.00 |
7C Grand total | 21 202.00 | 2 202 582.00 | 21 202.00 | 21 202.00 |
UE of which provisions and reversals: - Operating | | | 21 202.00 | |
UG - Financial | | 2 202 582.00 | | |
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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 | 116 665 784.00 | 116 665 784.00 | | 116 665 784.00 |
8B Suppliers and Related Accounts | 220 966.00 | 220 966.00 | | 220 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 249.00 | 51 249.00 | | 51 249.00 |
UX Other trade receivables | 39 752.00 | 39 752.00 | | 39 752.00 |
VB VAT | 145 612.00 | 145 612.00 | | 145 612.00 |
VI Group and Associates | 1 122 349.00 | 1 122 349.00 | | 1 122 349.00 |
VJ Loans taken out during the year | 2 504 614.00 | | | 2 504 614.00 |
VP Miscellaneous | 54 869.00 | 54 869.00 | | 54 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 461.00 | 24 461.00 | | 24 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 883.00 | 456 883.00 | | 456 883.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 699.00 | 700 699.00 | | 700 699.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 088 862.00 | 118 088 862.00 | | 118 088 862.00 |
