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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 260 000.00 | | 8 260 000.00 | 8 260 000.00 |
AP Buildings | 12 390 000.00 | 295 701.00 | 12 094 299.00 | 12 390 000.00 |
AV Fixed assets in progress | 2 173 635.00 | 30 220.00 | 2 143 415.00 | 2 173 635.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 22 828 274.00 | 325 921.00 | 22 502 353.00 | 22 828 274.00 |
BZ Other receivables | 3 826 905.00 | | 3 826 905.00 | 3 826 905.00 |
CF Cash and cash equivalents | 263 385.00 | | 263 385.00 | 263 385.00 |
CH Prepaid expenses | 281 123.00 | | 281 123.00 | 281 123.00 |
CJ TOTAL (II) | 4 371 413.00 | | 4 371 413.00 | 4 371 413.00 |
CO Grand total (0 to V) | 27 199 687.00 | 325 921.00 | 26 873 766.00 | 27 199 687.00 |
CP Shares due in less than one year | 4 639.00 | | | 4 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 770.00 | 10 000.00 | | 44 770.00 |
DF Regulated reserves (1) | 2 999 891.00 | | | 2 999 891.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926 401.00 | -85 332.00 | | -2 926 401.00 |
DL TOTAL (I) | 118 268.00 | -75 332.00 | | 118 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18 260 356.00 | | | 18 260 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820 292.00 | 2 366 091.00 | | 7 820 292.00 |
DX Trade payables and related accounts | 635 049.00 | 2 160.00 | | 635 049.00 |
DZ Fixed asset liabilities and related accounts | 4 430.00 | | | 4 430.00 |
EA Other liabilities | 35 371.00 | 75 180.00 | | 35 371.00 |
EC TOTAL (IV) | 26 755 498.00 | 2 443 430.00 | | 26 755 498.00 |
EE Grand total (I to V) | 26 873 766.00 | 2 368 099.00 | | 26 873 766.00 |
EG Accrued income and payables due within one year | 9 019 172.00 | 2 443 430.00 | | 9 019 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 581 690.00 | |
FX Taxes, duties, and similar payments | | | 130 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 701.00 | |
GF Total Operating Expenses (II) | | | 2 007 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007 969.00 | |
GR Interest and similar expenses | | | 888 211.00 | |
GU Total financial expenses (VI) | | | 888 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 896 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 220.00 | | | 30 220.00 |
HH Total exceptional expenses (VIII) | 30 220.00 | | | 30 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 220.00 | | | -30 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 401.00 | 85 332.00 | | 2 926 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926 401.00 | -85 332.00 | | -2 926 401.00 |
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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 | 30 000.00 | | 22 806 767.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 8 493.00 | 22 828 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 493.00 | 22 823 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 22 802 128.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 639.00 | |
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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 | | 295 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295 701.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 30 220.00 | | |
7B Total provisions for depreciation | | 30 220.00 | | |
7C Grand total | | 30 220.00 | | |
UJ - Exceptional | | 30 220.00 | | |
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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 | 7 820 292.00 | 7 820 292.00 | | 7 820 292.00 |
8B Suppliers and Related Accounts | 635 049.00 | 635 049.00 | | 635 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 371.00 | 35 371.00 | | 35 371.00 |
UT Other financial assets | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 739 189.00 | | | 739 189.00 |
VH Loans with a maturity of more than one year at origin | 18 260 356.00 | 524 030.00 | | 18 260 356.00 |
VJ Loans taken out during the year | 25 836 326.00 | | | 25 836 326.00 |
VK Loans repaid during the year | 2 865 000.00 | | | 2 865 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087 716.00 | | | 3 087 716.00 |
VS Prepaid expenses | 281 123.00 | | | 281 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 667.00 | 4 112 667.00 | | 4 112 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 755 498.00 | 9 019 172.00 | | 26 755 498.00 |
