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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 579 057.00 | 470 249.00 | 65 108 808.00 | 65 579 057.00 |
AP Buildings | 115 161 297.00 | 37 975 365.00 | 77 185 932.00 | 115 161 297.00 |
AT Other tangible assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AV Fixed assets in progress | 16 429 026.00 | | 16 429 026.00 | 16 429 026.00 |
BJ TOTAL (I) | 197 359 380.00 | 38 445 613.00 | 158 913 767.00 | 197 359 380.00 |
BX Customers and related accounts | 611 482.00 | | 611 482.00 | 611 482.00 |
BZ Other receivables | 1 550 553.00 | | 1 550 553.00 | 1 550 553.00 |
CF Cash and cash equivalents | 4 351 704.00 | | 4 351 704.00 | 4 351 704.00 |
CH Prepaid expenses | 1 988 126.00 | | 1 988 126.00 | 1 988 126.00 |
CJ TOTAL (II) | 8 501 865.00 | | 8 501 865.00 | 8 501 865.00 |
CO Grand total (0 to V) | 206 182 299.00 | 38 445 613.00 | 167 736 685.00 | 206 182 299.00 |
CW Deferred expenses or loan issuance costs | 321 054.00 | | 321 054.00 | 321 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 595 669.00 | 35 404 406.00 | | 9 595 669.00 |
DC Revaluation differences | 15 379 092.00 | 15 379 092.00 | | 15 379 092.00 |
DD Legal reserve (1) | 821 219.00 | 821 219.00 | | 821 219.00 |
DH Retained earnings | -661.00 | -58 237 062.00 | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 979 723.00 | -13 259 704.00 | | -16 979 723.00 |
DL TOTAL (I) | 8 815 596.00 | -19 892 048.00 | | 8 815 596.00 |
DU Loans and Debts from Credit Institutions (3) | 78 451 745.00 | 69 963 296.00 | | 78 451 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 592 161.00 | 102 635 186.00 | | 78 592 161.00 |
DX Trade payables and related accounts | 1 355 407.00 | 2 042 242.00 | | 1 355 407.00 |
DY Tax and social security liabilities | 306 421.00 | 526 542.00 | | 306 421.00 |
DZ Fixed asset liabilities and related accounts | | 52 800.00 | | |
EA Other liabilities | 215 355.00 | 242 276.00 | | 215 355.00 |
EC TOTAL (IV) | 158 921 089.00 | 175 462 342.00 | | 158 921 089.00 |
EE Grand total (I to V) | 167 736 685.00 | 155 570 293.00 | | 167 736 685.00 |
EG Accrued income and payables due within one year | 10 886 903.00 | 69 212 739.00 | | 10 886 903.00 |
EI Including equity loans | 78 592 161.00 | | | 78 592 161.00 |
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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 | | | 3 814 257.00 | |
FJ Net sales | | | 3 814 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 948.00 | |
FQ Other income | | | 186 175.00 | |
FR Total operating income (I) | | | 3 994 483.00 | |
FW Other purchases and external expenses | | | 3 248 022.00 | |
FX Taxes, duties, and similar payments | | | 1 049 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 618 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 350.00 | |
GR Interest and similar expenses | | | 12 242 550.00 | |
GU Total financial expenses (VI) | | | 12 358 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 358 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 982 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HF Exceptional expenses on capital transactions | 437.00 | 870 721.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 870 721.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -870 721.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 832.00 | 6 945 299.00 | | 3 997 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 977 556.00 | 20 205 003.00 | | 20 977 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 979 723.00 | -13 259 704.00 | | -16 979 723.00 |
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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 | 78 538 479.00 | 8 684 296.00 | 69 352 958.00 | 78 538 479.00 |
8B Suppliers and Related Accounts | 1 355 407.00 | 1 355 407.00 | | 1 355 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 355.00 | 215 355.00 | | 215 355.00 |
VB VAT | 940 165.00 | | | 940 165.00 |
VG Loans with a maturity of up to one year at origin | 78 451 745.00 | 271 745.00 | 78 180 000.00 | 78 451 745.00 |
VI Group and Associates | 53 683.00 | 53 680.00 | 3.00 | 53 683.00 |
VJ Loans taken out during the year | 19 180 000.00 | | | 19 180 000.00 |
VK Loans repaid during the year | 41 944 984.00 | | | 41 944 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 492.00 | 252 492.00 | | 252 492.00 |
VS Prepaid expenses | 1 988 126.00 | | | 1 988 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 161.00 | 4 150 161.00 | | 4 150 161.00 |
VW VAT | 53 929.00 | 53 929.00 | | 53 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 921 090.00 | 10 886 904.00 | 147 532 960.00 | 158 921 090.00 |
