| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 296 373.00 | | 81 296 373.00 | 81 296 373.00 |
AP Buildings | 43 978 639.00 | 4 446 068.00 | 39 532 571.00 | 43 978 639.00 |
AV Fixed assets in progress | 409 857.00 | | 409 857.00 | 409 857.00 |
BH Other financial assets | 808 419.00 | | 808 419.00 | 808 419.00 |
BJ TOTAL (I) | 126 493 288.00 | 4 446 068.00 | 122 047 221.00 | 126 493 288.00 |
BX Customers and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
BZ Other receivables | 300 071.00 | | 300 071.00 | 300 071.00 |
CF Cash and cash equivalents | 283 174.00 | | 283 174.00 | 283 174.00 |
CH Prepaid expenses | 3 968 009.00 | | 3 968 009.00 | 3 968 009.00 |
CJ TOTAL (II) | 4 570 114.00 | | 4 570 114.00 | 4 570 114.00 |
CO Grand total (0 to V) | 131 063 402.00 | 4 446 068.00 | 126 617 334.00 | 131 063 402.00 |
CR Shares due in more than one year | 3 382 197.00 | | | 3 382 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 786.00 | 24 360 586.00 | | 28 345 786.00 |
DH Retained earnings | -33 116 031.00 | -24 598 051.00 | | -33 116 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983 723.00 | -8 517 980.00 | | -7 983 723.00 |
DL TOTAL (I) | -12 753 968.00 | -8 755 445.00 | | -12 753 968.00 |
DU Loans and Debts from Credit Institutions (3) | 91 827 288.00 | 97 339 856.00 | | 91 827 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 036 497.00 | 39 127 565.00 | | 47 036 497.00 |
DX Trade payables and related accounts | 432 991.00 | 190 566.00 | | 432 991.00 |
DY Tax and social security liabilities | 36 722.00 | 54 261.00 | | 36 722.00 |
EA Other liabilities | | 153 780.00 | | |
EB Prepaid income (2) | 37 805.00 | 271 158.00 | | 37 805.00 |
EC TOTAL (IV) | 139 371 303.00 | 137 137 186.00 | | 139 371 303.00 |
EE Grand total (I to V) | 126 617 334.00 | 128 381 741.00 | | 126 617 334.00 |
EG Accrued income and payables due within one year | 1 854 712.00 | 3 671 807.00 | | 1 854 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 043.00 | | 498 043.00 | 498 043.00 |
FJ Net sales | 498 043.00 | | 498 043.00 | 498 043.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 046.00 | |
FW Other purchases and external expenses | | | 1 264 883.00 | |
FX Taxes, duties, and similar payments | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 834 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336 876.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 5 647 359.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 5 647 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 676.00 | 466 495.00 | | 498 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 399.00 | 8 984 475.00 | | 8 482 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983 723.00 | -8 517 980.00 | | -7 983 723.00 |
| |
| 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 | 126 075 012.00 | | | 126 075 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 419.00 | |
I4 DECREASES Grand Total | | | 126 493 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 684 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 275 012.00 | | | 125 275 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 973 324.00 | 1 472 743.00 | | 2 973 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 324.00 | 1 472 743.00 | | 2 973 324.00 |
| |
| 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 | 47 006 497.00 | 814 907.00 | 46 191 591.00 | 47 006 497.00 |
8B Suppliers and Related Accounts | 432 991.00 | 432 991.00 | | 432 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 37 805.00 | 37 805.00 | | 37 805.00 |
UT Other financial assets | 806 419.00 | | | 806 419.00 |
UX Other trade receivables | 18 860.00 | | | 18 860.00 |
VH Loans with a maturity of more than one year at origin | 91 827 288.00 | 502 288.00 | 91 325 000.00 | 91 827 288.00 |
VJ Loans taken out during the year | 7 801 212.00 | | | 7 801 212.00 |
VK Loans repaid during the year | 5 475 000.00 | | | 5 475 000.00 |
VP Miscellaneous | 300 071.00 | | | 300 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 722.00 | 36 722.00 | | 36 722.00 |
VS Prepaid expenses | 398 809.00 | | | 398 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 359.00 | 904 743.00 | 4 190 616.00 | 5 095 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 371 303.00 | 1 854 712.00 | 137 516 591.00 | 139 371 303.00 |
