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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 011 630.00 | | 11 011 630.00 | 11 011 630.00 |
AP Buildings | 98 791 221.00 | 28 163 807.00 | 70 627 415.00 | 98 791 221.00 |
AT Other tangible assets | 243 238.00 | 57 046.00 | 186 191.00 | 243 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 110 046 434.00 | 28 220 853.00 | 81 825 581.00 | 110 046 434.00 |
BX Customers and related accounts | 1 476 796.00 | | 1 476 796.00 | 1 476 796.00 |
BZ Other receivables | 1 745 928.00 | | 1 745 928.00 | 1 745 928.00 |
CF Cash and cash equivalents | 1 257 794.00 | | 1 257 794.00 | 1 257 794.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 4 480 541.00 | | 4 480 541.00 | 4 480 541.00 |
CO Grand total (0 to V) | 115 210 142.00 | 28 220 853.00 | 86 989 289.00 | 115 210 142.00 |
CW Deferred expenses or loan issuance costs | 683 167.00 | | 683 167.00 | 683 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 265 552.00 | 21 265 552.00 | | 21 265 552.00 |
DC Revaluation differences | 11 548 941.00 | 11 548 941.00 | | 11 548 941.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 660 346.00 | -15 254 008.00 | | -18 660 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 958 271.00 | -3 406 338.00 | | -4 958 271.00 |
DL TOTAL (I) | 9 201 876.00 | 14 160 146.00 | | 9 201 876.00 |
DU Loans and Debts from Credit Institutions (3) | 67 889 215.00 | 50 000 000.00 | | 67 889 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446 332.00 | 21 800 239.00 | | 6 446 332.00 |
DX Trade payables and related accounts | 421 557.00 | 793 796.00 | | 421 557.00 |
DY Tax and social security liabilities | 337 359.00 | 317 707.00 | | 337 359.00 |
DZ Fixed asset liabilities and related accounts | | 15 113.00 | | |
EA Other liabilities | 843 869.00 | 403 418.00 | | 843 869.00 |
EB Prepaid income (2) | 1 849 081.00 | 1 267 201.00 | | 1 849 081.00 |
EC TOTAL (IV) | 77 787 413.00 | 74 597 473.00 | | 77 787 413.00 |
EE Grand total (I to V) | 86 989 289.00 | 88 757 620.00 | | 86 989 289.00 |
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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 | 6 065 550.00 | | 6 065 550.00 | 6 065 550.00 |
FJ Net sales | 6 065 550.00 | | 6 065 550.00 | 6 065 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 6 091 465.00 | |
FW Other purchases and external expenses | | | 2 805 713.00 | |
FX Taxes, duties, and similar payments | | | 894 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423 758.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 124 645.00 | |
GG - OPERATING RESULT (I - II) | | | -33 180.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 806 788.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 2 807 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 103 833.00 | 12 049.00 | | 2 103 833.00 |
HH Total exceptional expenses (VIII) | 2 103 833.00 | 12 049.00 | | 2 103 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 833.00 | -12 049.00 | | -2 103 833.00 |
HK Income tax | 14 121.00 | 50 637.00 | | 14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 465.00 | 6 751 691.00 | | 6 091 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 736.00 | 10 158 029.00 | | 11 049 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 958 271.00 | -3 406 338.00 | | -4 958 271.00 |
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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 | 109 850 844.00 | | 356 771.00 | 109 850 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 161 181.00 | 110 046 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 181.00 | 110 046 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 850 499.00 | | 356 771.00 | 109 850 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 2 253 337.00 | | | 2 253 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 337.00 | | | 2 253 337.00 |
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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 | 6 446 332.00 | 1 810.00 | | 6 446 332.00 |
8B Suppliers and Related Accounts | 421 557.00 | 421 557.00 | | 421 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 869.00 | 843 869.00 | | 843 869.00 |
8L Deferred income | 1 849 081.00 | 1 849 081.00 | | 1 849 081.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 1 476 796.00 | | | 1 476 796.00 |
VB VAT | 187 866.00 | | | 187 866.00 |
VH Loans with a maturity of more than one year at origin | 67 889 215.00 | 9 805.00 | | 67 889 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 061.00 | | | 1 558 061.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 092.00 | 3 222 747.00 | 345.00 | 3 223 092.00 |
VW VAT | 337 033.00 | 337 033.00 | | 337 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 787 413.00 | 3 463 481.00 | | 77 787 413.00 |
