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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 330 944.00 | | 20 330 944.00 | 20 330 944.00 |
AP Buildings | 63 191 657.00 | 29 466 962.00 | 33 724 694.00 | 63 191 657.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 83 523 026.00 | 29 466 962.00 | 54 056 064.00 | 83 523 026.00 |
BX Customers and related accounts | 1 449 760.00 | | 1 449 760.00 | 1 449 760.00 |
BZ Other receivables | 6 113 878.00 | | 6 113 878.00 | 6 113 878.00 |
CF Cash and cash equivalents | 5 782 324.00 | | 5 782 324.00 | 5 782 324.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 13 346 137.00 | | 13 346 137.00 | 13 346 137.00 |
CO Grand total (0 to V) | 96 869 164.00 | 29 466 962.00 | 67 402 201.00 | 96 869 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 089.00 | 2 539 089.00 | | 2 539 089.00 |
DB Share, merger, contribution premiums, etc. | 1 058.00 | 1 058.00 | | 1 058.00 |
DD Legal reserve (1) | 253 909.00 | 253 909.00 | | 253 909.00 |
DG Other reserves | 6 299 271.00 | 6 299 271.00 | | 6 299 271.00 |
DH Retained earnings | -471 261.00 | -10 781 218.00 | | -471 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716 947.00 | 10 309 957.00 | | -7 716 947.00 |
DL TOTAL (I) | 905 119.00 | 8 622 066.00 | | 905 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 142 698.00 | 12 771 332.00 | | 59 142 698.00 |
DX Trade payables and related accounts | 777 315.00 | 1 030 962.00 | | 777 315.00 |
DY Tax and social security liabilities | 170 921.00 | 3 480 851.00 | | 170 921.00 |
DZ Fixed asset liabilities and related accounts | 20 545.00 | 107 410.00 | | 20 545.00 |
EA Other liabilities | 4 855 214.00 | 1 433 222.00 | | 4 855 214.00 |
EB Prepaid income (2) | 1 530 390.00 | 1 588 520.00 | | 1 530 390.00 |
EC TOTAL (IV) | 66 497 082.00 | 71 662 297.00 | | 66 497 082.00 |
EE Grand total (I to V) | 67 402 201.00 | 80 284 363.00 | | 67 402 201.00 |
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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 | 6 873 629.00 | | 6 873 629.00 | 6 873 629.00 |
FJ Net sales | 6 873 629.00 | | 6 873 629.00 | 6 873 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 873 633.00 | |
FW Other purchases and external expenses | | | 3 997 556.00 | |
FX Taxes, duties, and similar payments | | | 897 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 216.00 | |
GF Total Operating Expenses (II) | | | 6 676 354.00 | |
GG - OPERATING RESULT (I - II) | | | 197 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 935 251.00 | |
GU Total financial expenses (VI) | | | 2 935 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 000 000.00 | | |
HD Total exceptional income (VII) | | 137 000 000.00 | | |
HE Exceptional expenses on management operations | 4 978 974.00 | 9 993 334.00 | | 4 978 974.00 |
HF Exceptional expenses on capital transactions | | 111 585 642.00 | | |
HH Total exceptional expenses (VIII) | 4 978 974.00 | 121 578 976.00 | | 4 978 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978 974.00 | 15 421 024.00 | | -4 978 974.00 |
HK Income tax | | 3 484 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 633.00 | 145 765 288.00 | | 6 873 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 590 579.00 | 135 455 330.00 | | 14 590 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716 947.00 | 10 309 957.00 | | -7 716 947.00 |
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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 | 83 453 526.00 | | 69 500.00 | 83 453 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 83 523 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 522 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 453 101.00 | | 69 500.00 | 83 453 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 1 781 216.00 | | | 1 781 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 216.00 | | | 1 781 216.00 |
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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 | 59 142 698.00 | 12 257.00 | 56 436 943.00 | 59 142 698.00 |
8B Suppliers and Related Accounts | 777 315.00 | 777 315.00 | | 777 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855 214.00 | 4 855 214.00 | | 4 855 214.00 |
8L Deferred income | 1 530 390.00 | 1 530 390.00 | | 1 530 390.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 1 449 760.00 | | | 1 449 760.00 |
VB VAT | 448 339.00 | | | 448 339.00 |
VM Income taxes | 3 484 581.00 | | | 3 484 581.00 |
VN Other taxes, similar payments | 31 477.00 | | | 31 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 481.00 | | | 2 149 481.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 239.00 | 7 563 813.00 | 426.00 | 7 564 239.00 |
VW VAT | 170 921.00 | 170 921.00 | | 170 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 497 082.00 | 7 366 641.00 | 56 436 943.00 | 66 497 082.00 |
