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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 284 879.00 | | 4 284 879.00 | 4 284 879.00 |
AP Buildings | 12 854 639.00 | 619 482.00 | 12 235 157.00 | 12 854 639.00 |
AV Fixed assets in progress | 378 805.00 | | 378 805.00 | 378 805.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 518 324.00 | 619 482.00 | 16 898 842.00 | 17 518 324.00 |
BZ Other receivables | 5 330 417.00 | | 5 330 417.00 | 5 330 417.00 |
CF Cash and cash equivalents | 326 820.00 | | 326 820.00 | 326 820.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 5 674 739.00 | | 5 674 739.00 | 5 674 739.00 |
CO Grand total (0 to V) | 23 514 439.00 | 619 482.00 | 22 894 958.00 | 23 514 439.00 |
CW Deferred expenses or loan issuance costs | 321 374.00 | | 321 374.00 | 321 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 100.00 | 694 100.00 | | 694 100.00 |
DB Share, merger, contribution premiums, etc. | 2 776 400.00 | 2 776 400.00 | | 2 776 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604 443.00 | -472 397.00 | | -2 604 443.00 |
DL TOTAL (I) | 866 056.00 | 2 998 102.00 | | 866 056.00 |
DU Loans and Debts from Credit Institutions (3) | 8 691 796.00 | 10 313 997.00 | | 8 691 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101 320.00 | 9 801 417.00 | | 13 101 320.00 |
DX Trade payables and related accounts | 235 782.00 | 86 910.00 | | 235 782.00 |
DZ Fixed asset liabilities and related accounts | | 76 203.00 | | |
EC TOTAL (IV) | 22 028 900.00 | 20 278 528.00 | | 22 028 900.00 |
EE Grand total (I to V) | 22 894 958.00 | 23 276 632.00 | | 22 894 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 538 120.00 | |
FX Taxes, duties, and similar payments | | | 246 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 419 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 184 459.00 | |
GU Total financial expenses (VI) | | | 1 184 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 543 801.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 446.00 | 1 016 199.00 | | 2 604 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604 443.00 | -472 397.00 | | -2 604 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 91 014.00 | 528 469.00 | | 91 014.00 |
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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 | 12 904 343.00 | 604 899.00 | 12 299 444.00 | 12 904 343.00 |
8B Suppliers and Related Accounts | 235 782.00 | 235 782.00 | | 235 782.00 |
VB VAT | 68 464.00 | | | 68 464.00 |
VC Group and associates | 5 260 557.00 | | | 5 260 557.00 |
VH Loans with a maturity of more than one year at origin | 8 691 797.00 | 33 910.00 | 8 657 887.00 | 8 691 797.00 |
VI Group and Associates | 196 979.00 | 196 979.00 | | 196 979.00 |
VJ Loans taken out during the year | 2 704 833.00 | | | 2 704 833.00 |
VK Loans repaid during the year | 1 801 320.00 | | | 1 801 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 415.00 | 5 341 415.00 | | 5 341 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028 901.00 | 1 071 570.00 | 20 957 330.00 | 22 028 901.00 |
