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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 836 709.00 | | 13 836 709.00 | 13 836 709.00 |
AP Buildings | 40 184 146.00 | 12 278 986.00 | 27 905 160.00 | 40 184 146.00 |
BJ TOTAL (I) | 54 020 854.00 | 12 278 986.00 | 41 741 868.00 | 54 020 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 648 458.00 | | 648 458.00 | 648 458.00 |
CF Cash and cash equivalents | 1 973 934.00 | | 1 973 934.00 | 1 973 934.00 |
CJ TOTAL (II) | 2 622 393.00 | | 2 622 393.00 | 2 622 393.00 |
CO Grand total (0 to V) | 57 002 703.00 | 12 278 986.00 | 44 723 717.00 | 57 002 703.00 |
CW Deferred expenses or loan issuance costs | 359 456.00 | | 359 456.00 | 359 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 786 595.00 | -7 121 974.00 | | -9 786 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112 705.00 | -2 664 622.00 | | -2 112 705.00 |
DL TOTAL (I) | -11 899 200.00 | -9 786 495.00 | | -11 899 200.00 |
DQ Provisions for Expenses | 2 612 543.00 | 2 453 354.00 | | 2 612 543.00 |
DR TOTAL (IV) | 2 612 543.00 | 2 453 354.00 | | 2 612 543.00 |
DU Loans and Debts from Credit Institutions (3) | 27 815 000.00 | 28 830 000.00 | | 27 815 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 457 283.00 | 23 831 046.00 | | 24 457 283.00 |
DX Trade payables and related accounts | 106 571.00 | 189 494.00 | | 106 571.00 |
DY Tax and social security liabilities | 179 548.00 | 1 714.00 | | 179 548.00 |
EA Other liabilities | 1 451 973.00 | 32 209.00 | | 1 451 973.00 |
EC TOTAL (IV) | 54 010 374.00 | 52 884 464.00 | | 54 010 374.00 |
EE Grand total (I to V) | 44 723 717.00 | 45 551 322.00 | | 44 723 717.00 |
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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 | 4 691 396.00 | | 4 691 396.00 | 4 691 396.00 |
FJ Net sales | 4 691 396.00 | | 4 691 396.00 | 4 691 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 691 397.00 | |
FW Other purchases and external expenses | | | 1 094 274.00 | |
FX Taxes, duties, and similar payments | | | 339 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 402 618.00 | |
GG - OPERATING RESULT (I - II) | | | 288 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 609.00 | |
GP Total financial income (V) | | | 226 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 799.00 | |
GR Interest and similar expenses | | | 2 242 294.00 | |
GU Total financial expenses (VI) | | | 2 628 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 007.00 | 4 464 102.00 | | 4 918 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 711.00 | 7 128 724.00 | | 7 030 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112 705.00 | -2 664 622.00 | | -2 112 705.00 |
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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 | 54 020 854.00 | | | 54 020 854.00 |
I4 DECREASES Grand Total | | | 54 020 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 020 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 020 854.00 | | | 54 020 854.00 |
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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 | 9 343 770.00 | 2 935 216.00 | | 9 343 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343 770.00 | 2 935 216.00 | | 9 343 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 453 354.00 | 385 798.00 | 226 608.00 | 2 453 354.00 |
7C Grand total | 2 453 354.00 | 385 798.00 | 226 608.00 | 2 453 354.00 |
UG - Financial | | 385 799.00 | 226 609.00 | |
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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 | 24 457 283.00 | 1 082 162.00 | | 24 457 283.00 |
8B Suppliers and Related Accounts | 106 571.00 | 106 571.00 | | 106 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 973.00 | 1 451 973.00 | | 1 451 973.00 |
VB VAT | 214 754.00 | | | 214 754.00 |
VK Loans repaid during the year | 1 015 000.00 | | | 1 015 000.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 689.00 | | | 433 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 458.00 | 648 458.00 | | 648 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 010 374.00 | 3 975 253.00 | 5 495 000.00 | 54 010 374.00 |
