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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 810 000.00 | | 19 810 000.00 | 19 810 000.00 |
AP Buildings | 51 598 110.00 | 3 567 178.00 | 48 030 932.00 | 51 598 110.00 |
BJ TOTAL (I) | 71 408 110.00 | 3 567 178.00 | 67 840 932.00 | 71 408 110.00 |
BX Customers and related accounts | 95 758.00 | | 95 758.00 | 95 758.00 |
BZ Other receivables | 141 913.00 | | 141 913.00 | 141 913.00 |
CF Cash and cash equivalents | 949 872.00 | | 949 872.00 | 949 872.00 |
CH Prepaid expenses | 23 094.00 | | 23 094.00 | 23 094.00 |
CJ TOTAL (II) | 1 210 637.00 | | 1 210 637.00 | 1 210 637.00 |
CO Grand total (0 to V) | 73 105 570.00 | 3 567 178.00 | 69 538 392.00 | 73 105 570.00 |
CW Deferred expenses or loan issuance costs | 486 823.00 | | 486 823.00 | 486 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 150 153.00 | | | -2 150 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 773.00 | -2 150 153.00 | | -1 464 773.00 |
DL TOTAL (I) | -3 613 926.00 | -2 149 153.00 | | -3 613 926.00 |
DU Loans and Debts from Credit Institutions (3) | 35 900 000.00 | 35 900 000.00 | | 35 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 654 562.00 | 36 348 101.00 | | 34 654 562.00 |
DX Trade payables and related accounts | 1 741 391.00 | 1 333 756.00 | | 1 741 391.00 |
DY Tax and social security liabilities | 102 247.00 | 209 273.00 | | 102 247.00 |
EA Other liabilities | 754 119.00 | 573 247.00 | | 754 119.00 |
EC TOTAL (IV) | 73 152 318.00 | 74 364 378.00 | | 73 152 318.00 |
EE Grand total (I to V) | 69 538 392.00 | 72 215 224.00 | | 69 538 392.00 |
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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 | 6 412 282.00 | 79 626.00 | 6 491 908.00 | 6 412 282.00 |
FJ Net sales | 6 412 282.00 | 79 626.00 | 6 491 908.00 | 6 412 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 491 910.00 | |
FW Other purchases and external expenses | | | 1 497 473.00 | |
FX Taxes, duties, and similar payments | | | 866 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 443 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 560.00 | |
GR Interest and similar expenses | | | 3 512 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 512 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 910.00 | 6 259 866.00 | | 6 491 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 683.00 | 8 410 020.00 | | 7 956 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 773.00 | -2 150 153.00 | | -1 464 773.00 |
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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 | 71 408 110.00 | | | 71 408 110.00 |
I4 DECREASES Grand Total | | | 71 408 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 408 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 408 110.00 | | | 71 408 110.00 |
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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 | 1 632 762.00 | 1 934 416.00 | | 1 632 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 762.00 | 1 934 416.00 | | 1 632 762.00 |
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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 | 34 553 606.00 | 699 460.00 | 33 854 146.00 | 34 553 606.00 |
8B Suppliers and Related Accounts | 1 741 391.00 | 1 741 391.00 | | 1 741 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 119.00 | 754 119.00 | | 754 119.00 |
UX Other trade receivables | 95 758.00 | | | 95 758.00 |
VB VAT | 129 397.00 | | | 129 397.00 |
VH Loans with a maturity of more than one year at origin | 35 900 000.00 | | 35 900 000.00 | 35 900 000.00 |
VI Group and Associates | 100 956.00 | 100 956.00 | | 100 956.00 |
VJ Loans taken out during the year | 100 889.00 | | | 100 889.00 |
VK Loans repaid during the year | 2 254 874.00 | | | 2 254 874.00 |
VN Other taxes, similar payments | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 137.00 | 20 137.00 | | 20 137.00 |
VS Prepaid expenses | 23 094.00 | | | 23 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 765.00 | 260 765.00 | | 260 765.00 |
VW VAT | 82 110.00 | 82 110.00 | | 82 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 152 318.00 | 3 398 172.00 | 69 754 146.00 | 73 152 318.00 |
