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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 914 000.00 | | 914 000.00 | 914 000.00 |
AN Land | 1 213 429.00 | | 1 213 429.00 | 1 213 429.00 |
AP Buildings | 8 532 675.00 | 2 451 072.00 | 6 081 603.00 | 8 532 675.00 |
AT Other tangible assets | 93 527.00 | | 93 527.00 | 93 527.00 |
AV Fixed assets in progress | 13 978 538.00 | | 13 978 538.00 | 13 978 538.00 |
AX Advances and down payments | 55 506.00 | | 55 506.00 | 55 506.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 24 807 926.00 | 2 451 072.00 | 22 356 854.00 | 24 807 926.00 |
BZ Other receivables | 693 339.00 | | 693 339.00 | 693 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 703 228.00 | | 703 228.00 | 703 228.00 |
CO Grand total (0 to V) | 25 511 154.00 | 2 451 072.00 | 23 060 082.00 | 25 511 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -7 189 879.00 | -6 341 172.00 | | -7 189 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 059.00 | -848 707.00 | | -1 123 059.00 |
DL TOTAL (I) | -8 297 693.00 | -7 174 634.00 | | -8 297 693.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 828 055.00 | 13 549 285.00 | | 17 828 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794 883.00 | 8 257 127.00 | | 11 794 883.00 |
DX Trade payables and related accounts | 1 734 826.00 | 1 912 641.00 | | 1 734 826.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 31 357 775.00 | 23 719 064.00 | | 31 357 775.00 |
EE Grand total (I to V) | 23 060 082.00 | 16 594 429.00 | | 23 060 082.00 |
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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 | | | 50 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 426 397.00 | |
FX Taxes, duties, and similar payments | | | 87 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 160.00 | |
GG - OPERATING RESULT (I - II) | | | -533 157.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 540 046.00 | |
GU Total financial expenses (VI) | | | 540 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 156.00 | | |
HD Total exceptional income (VII) | | 28 156.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 28 156.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 146.00 | 28 158.00 | | 50 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 204.00 | 876 864.00 | | 1 173 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 059.00 | -848 707.00 | | -1 123 059.00 |
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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 | 17 671 027.00 | | 7 154 468.00 | 17 671 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 17 570.00 | 24 807 926.00 | |
IO DECREASES Total including other intangible assets | | | 924 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 23 873 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 000.00 | | 158 000.00 | 766 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 894 777.00 | | 6 996 468.00 | 16 894 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 2 382 072.00 | 69 000.00 | | 2 382 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 072.00 | 69 000.00 | | 2 382 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 12 484.00 | 12 484.00 | | 12 484.00 |
8B Suppliers and Related Accounts | 1 734 826.00 | 1 734 826.00 | | 1 734 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
VB VAT | 643 756.00 | | | 643 756.00 |
VG Loans with a maturity of up to one year at origin | 881 817.00 | 881 817.00 | | 881 817.00 |
VH Loans with a maturity of more than one year at origin | 16 946 239.00 | 689 611.00 | 5 745 669.00 | 16 946 239.00 |
VI Group and Associates | 11 782 400.00 | 11 782 400.00 | | 11 782 400.00 |
VJ Loans taken out during the year | 3 475 954.00 | | | 3 475 954.00 |
VK Loans repaid during the year | 53 761.00 | | | 53 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 583.00 | | | 49 583.00 |
VS Prepaid expenses | 9 525.00 | | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 702 864.00 | | |
