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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 907 225.00 | | 66 907 225.00 | 66 907 225.00 |
AP Buildings | 124 256 275.00 | 50 140 343.00 | 74 115 932.00 | 124 256 275.00 |
AV Fixed assets in progress | 3 077 051.00 | | 3 077 051.00 | 3 077 051.00 |
BJ TOTAL (I) | 194 240 551.00 | 50 140 343.00 | 144 100 208.00 | 194 240 551.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 35 010 799.00 | | 35 010 799.00 | 35 010 799.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 35 246 697.00 | | 35 246 697.00 | 35 246 697.00 |
CO Grand total (0 to V) | 232 303 151.00 | 50 140 343.00 | 182 162 808.00 | 232 303 151.00 |
CW Deferred expenses or loan issuance costs | 2 815 902.00 | | 2 815 902.00 | 2 815 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 275 002.00 | 54 275 002.00 | | 54 275 002.00 |
DH Retained earnings | -10 063 478.00 | -7 630 268.00 | | -10 063 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 634 232.00 | -2 433 209.00 | | -5 634 232.00 |
DL TOTAL (I) | 38 577 292.00 | 44 211 524.00 | | 38 577 292.00 |
DX Trade payables and related accounts | 2 931 553.00 | 378 766.00 | | 2 931 553.00 |
DZ Fixed asset liabilities and related accounts | 256 813.00 | | | 256 813.00 |
EB Prepaid income (2) | | 4 601 767.00 | | |
EC TOTAL (IV) | 143 585 516.00 | 121 402 613.00 | | 143 585 516.00 |
EE Grand total (I to V) | 182 162 808.00 | 165 614 137.00 | | 182 162 808.00 |
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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 | 20 179 290.00 | | 20 179 290.00 | 20 179 290.00 |
FJ Net sales | 20 179 290.00 | | 20 179 290.00 | 20 179 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 699 171.00 | |
FW Other purchases and external expenses | | | 4 080 712.00 | |
FX Taxes, duties, and similar payments | | | 1 701 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 874 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824 767.00 | |
GR Interest and similar expenses | | | 9 458 999.00 | |
GU Total financial expenses (VI) | | | 9 458 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 634 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 699 171.00 | 20 091 032.00 | | 23 699 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 333 403.00 | 22 524 241.00 | | 29 333 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 634 232.00 | -2 433 209.00 | | -5 634 232.00 |
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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 | 37 970 557.00 | 12 169 786.00 | | 37 970 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 970 557.00 | 12 169 786.00 | | 37 970 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 931 553.00 | 2 931 553.00 | | 2 931 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 813.00 | 256 813.00 | | 256 813.00 |
VB VAT | 212 660.00 | | | 212 660.00 |
VG Loans with a maturity of up to one year at origin | 592 108.00 | 592 108.00 | | 592 108.00 |
VH Loans with a maturity of more than one year at origin | 135 091 125.00 | 91 125.00 | 135 000 000.00 | 135 091 125.00 |
VJ Loans taken out during the year | 135 762 428.00 | | | 135 762 428.00 |
VK Loans repaid during the year | 109 936 461.00 | | | 109 936 461.00 |
VN Other taxes, similar payments | 1 942.00 | | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | | | 4 406.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 758.00 | 222 758.00 | | 222 758.00 |
VW VAT | 134 954.00 | 134 954.00 | | 134 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 585 516.00 | 8 585 516.00 | 135 000 000.00 | 143 585 516.00 |
