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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 810 000.00 | | 19 810 000.00 | 19 810 000.00 |
AP Buildings | 51 598 110.00 | 5 501 594.00 | 46 096 516.00 | 51 598 110.00 |
BJ TOTAL (I) | 71 408 110.00 | 5 501 594.00 | 65 906 516.00 | 71 408 110.00 |
BX Customers and related accounts | 630 955.00 | | 630 955.00 | 630 955.00 |
BZ Other receivables | 129 060.00 | | 129 060.00 | 129 060.00 |
CF Cash and cash equivalents | 3 284 964.00 | | 3 284 964.00 | 3 284 964.00 |
CH Prepaid expenses | 22 651.00 | | 22 651.00 | 22 651.00 |
CJ TOTAL (II) | 4 067 629.00 | | 4 067 629.00 | 4 067 629.00 |
CO Grand total (0 to V) | 75 808 317.00 | 5 501 594.00 | 70 306 724.00 | 75 808 317.00 |
CW Deferred expenses or loan issuance costs | 332 578.00 | | 332 578.00 | 332 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 614 926.00 | -2 150 153.00 | | -3 614 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 206.00 | -1 464 773.00 | | -1 004 206.00 |
DL TOTAL (I) | -4 618 132.00 | -3 613 926.00 | | -4 618 132.00 |
DU Loans and Debts from Credit Institutions (3) | 35 900 000.00 | 35 900 000.00 | | 35 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 969 924.00 | 34 654 562.00 | | 35 969 924.00 |
DX Trade payables and related accounts | 2 242 399.00 | 1 741 391.00 | | 2 242 399.00 |
DY Tax and social security liabilities | 182 786.00 | 102 247.00 | | 182 786.00 |
EA Other liabilities | 629 746.00 | 754 119.00 | | 629 746.00 |
EC TOTAL (IV) | 74 924 856.00 | 73 152 318.00 | | 74 924 856.00 |
EE Grand total (I to V) | 70 306 724.00 | 69 538 392.00 | | 70 306 724.00 |
EG Accrued income and payables due within one year | 5 170 701.00 | 3 398 172.00 | | 5 170 701.00 |
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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 | 7 228 218.00 | | 7 228 218.00 | 7 228 218.00 |
FJ Net sales | 7 228 218.00 | | 7 228 218.00 | 7 228 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 228 220.00 | |
FW Other purchases and external expenses | | | 1 801 292.00 | |
FX Taxes, duties, and similar payments | | | 877 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 661.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 767 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 706.00 | |
GR Interest and similar expenses | | | 3 464 912.00 | |
GU Total financial expenses (VI) | | | 3 464 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 220.00 | 6 491 910.00 | | 7 228 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 426.00 | 7 956 683.00 | | 8 232 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 206.00 | -1 464 773.00 | | -1 004 206.00 |
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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 | 71 408 110.00 | | | 71 408 110.00 |
I4 DECREASES Grand Total | | | 71 408 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 408 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 408 110.00 | | | 71 408 110.00 |
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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 | 3 567 178.00 | 1 934 416.00 | | 3 567 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 178.00 | 1 934 416.00 | | 3 567 178.00 |
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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 | 35 822 770.00 | 1 968 615.00 | 33 854 155.00 | 35 822 770.00 |
8B Suppliers and Related Accounts | 2 242 399.00 | 2 242 399.00 | | 2 242 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 746.00 | 629 746.00 | | 629 746.00 |
UX Other trade receivables | 630 955.00 | | | 630 955.00 |
VB VAT | 100 909.00 | | | 100 909.00 |
VH Loans with a maturity of more than one year at origin | 35 944 152.00 | 44 152.00 | 35 900 000.00 | 35 944 152.00 |
VI Group and Associates | 103 002.00 | 103 002.00 | | 103 002.00 |
VN Other taxes, similar payments | 20 186.00 | | | 20 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 935.00 | 28 935.00 | | 28 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | | | 7 965.00 |
VS Prepaid expenses | 22 651.00 | | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 666.00 | 782 666.00 | | 782 666.00 |
VW VAT | 153 851.00 | 153 851.00 | | 153 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 924 856.00 | 5 170 701.00 | 69 754 155.00 | 74 924 856.00 |
