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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 093 383.00 | | 5 093 383.00 | 5 093 383.00 |
AP Buildings | 33 885 587.00 | 185 418.00 | 33 700 170.00 | 33 885 587.00 |
AV Fixed assets in progress | 5 551 082.00 | | 5 551 082.00 | 5 551 082.00 |
BJ TOTAL (I) | 44 530 052.00 | 185 418.00 | 44 344 634.00 | 44 530 052.00 |
BZ Other receivables | 687 317.00 | | 687 317.00 | 687 317.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 4 518 549.00 | | 4 518 549.00 | 4 518 549.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 5 459 496.00 | | 5 459 496.00 | 5 459 496.00 |
CO Grand total (0 to V) | 50 619 861.00 | 185 418.00 | 50 434 443.00 | 50 619 861.00 |
CW Deferred expenses or loan issuance costs | 630 313.00 | | 630 313.00 | 630 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 523.00 | | | -1 296 523.00 |
DL TOTAL (I) | 1 703 477.00 | | | 1 703 477.00 |
DU Loans and Debts from Credit Institutions (3) | 19 441 375.00 | | | 19 441 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 570 629.00 | | | 28 570 629.00 |
DX Trade payables and related accounts | 716 562.00 | | | 716 562.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 48 730 967.00 | | | 48 730 967.00 |
EE Grand total (I to V) | 50 434 443.00 | | | 50 434 443.00 |
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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 | 371 459.00 | | 371 459.00 | 371 459.00 |
FJ Net sales | 371 459.00 | | 371 459.00 | 371 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 011.00 | |
FR Total operating income (I) | | | 1 003 470.00 | |
FW Other purchases and external expenses | | | 666 220.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 115.00 | |
GF Total Operating Expenses (II) | | | 853 836.00 | |
GG - OPERATING RESULT (I - II) | | | 149 634.00 | |
GR Interest and similar expenses | | | 1 446 157.00 | |
GU Total financial expenses (VI) | | | 1 446 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 470.00 | | | 1 003 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 993.00 | | | 2 299 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 523.00 | | | -1 296 523.00 |
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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 | | | 44 530 052.00 | |
I4 DECREASES Grand Total | | | 44 530 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 530 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 530 052.00 | |
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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 | | 185 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 418.00 | | |
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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 | 28 579 395.00 | 578 395.00 | | 28 579 395.00 |
8B Suppliers and Related Accounts | 716 562.00 | 716 562.00 | | 716 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 378.00 | 438 378.00 | | 438 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 730 967.00 | 1 309 967.00 | | 48 730 967.00 |
