| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 824 566.00 | | 75 824 566.00 | 75 824 566.00 |
AP Buildings | 35 698 504.00 | 6 492 908.00 | 29 205 596.00 | 35 698 504.00 |
BH Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 111 554 949.00 | 6 492 908.00 | 105 062 041.00 | 111 554 949.00 |
BX Customers and related accounts | 1 007 038.00 | 101 170.00 | 905 868.00 | 1 007 038.00 |
BZ Other receivables | 59 223.00 | 12 922.00 | 46 301.00 | 59 223.00 |
CF Cash and cash equivalents | 2 779 026.00 | | 2 779 026.00 | 2 779 026.00 |
CH Prepaid expenses | 98 141.00 | | 98 141.00 | 98 141.00 |
CJ TOTAL (II) | 4 598 828.00 | 114 092.00 | 4 484 736.00 | 4 598 828.00 |
CO Grand total (0 to V) | 116 456 349.00 | 6 607 000.00 | 109 849 349.00 | 116 456 349.00 |
CW Deferred expenses or loan issuance costs | 302 573.00 | | 302 573.00 | 302 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 897 001.00 | 27 897 001.00 | | 27 897 001.00 |
DH Retained earnings | -3 804 981.00 | -3 041 028.00 | | -3 804 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615 356.00 | -763 953.00 | | -4 615 356.00 |
DL TOTAL (I) | 19 476 664.00 | 24 092 020.00 | | 19 476 664.00 |
DU Loans and Debts from Credit Institutions (3) | 48 813 215.00 | 48 811 458.00 | | 48 813 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 943 453.00 | 35 942 880.00 | | 35 943 453.00 |
DX Trade payables and related accounts | 592 684.00 | 509 637.00 | | 592 684.00 |
DY Tax and social security liabilities | 4 330 537.00 | 215 618.00 | | 4 330 537.00 |
DZ Fixed asset liabilities and related accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
EA Other liabilities | 62 017.00 | | | 62 017.00 |
EB Prepaid income (2) | 355 577.00 | 317 362.00 | | 355 577.00 |
EC TOTAL (IV) | 90 372 685.00 | 86 072 160.00 | | 90 372 685.00 |
EE Grand total (I to V) | 109 849 349.00 | 110 164 179.00 | | 109 849 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 216 127.00 | | 6 216 127.00 | 6 216 127.00 |
FJ Net sales | 6 216 127.00 | | 6 216 127.00 | 6 216 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 952.00 | |
FR Total operating income (I) | | | 6 240 079.00 | |
FW Other purchases and external expenses | | | 1 167 306.00 | |
FX Taxes, duties, and similar payments | | | 222 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 170.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 3 139 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 675 407.00 | |
GU Total financial expenses (VI) | | | 3 675 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 040 792.00 | | | 4 040 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 079.00 | 5 857 910.00 | | 6 240 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 435.00 | 6 621 863.00 | | 10 855 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615 356.00 | -763 953.00 | | -4 615 356.00 |
| |
| 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 | 111 554 949.00 | | | 111 554 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 879.00 | |
I4 DECREASES Grand Total | | | 111 554 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523 070.00 | | | 111 523 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 879.00 | | | 31 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 959 365.00 | 1 533 543.00 | | 4 959 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 365.00 | 1 533 543.00 | | 4 959 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 170.00 | | |
6X Other provisions for depreciation | 12 922.00 | | | 12 922.00 |
7B Total provisions for depreciation | 12 922.00 | 101 170.00 | | 12 922.00 |
7C Grand total | 12 922.00 | 101 170.00 | | 12 922.00 |
UE of which provisions and reversals: - Operating | | 101 170.00 | | |
| |
| 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 | 35 943 453.00 | 222 156.00 | 35 721 297.00 | 35 943 453.00 |
8B Suppliers and Related Accounts | 592 684.00 | 592 684.00 | | 592 684.00 |
8E Income Taxes | 4 040 792.00 | 1 010 198.00 | 3 030 594.00 | 4 040 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 017.00 | 62 017.00 | | 62 017.00 |
8L Deferred income | 355 577.00 | 355 577.00 | | 355 577.00 |
UT Other financial assets | 31 879.00 | | | 31 879.00 |
UX Other trade receivables | 1 007 038.00 | | | 1 007 038.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 48 813 215.00 | 55 715.00 | 48 757 500.00 | 48 813 215.00 |
VN Other taxes, similar payments | 24 178.00 | | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 542.00 | 27 542.00 | | 27 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 342.00 | | | 23 342.00 |
VS Prepaid expenses | 98 141.00 | | | 98 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 281.00 | 1 164 402.00 | 31 879.00 | 1 196 281.00 |
VW VAT | 262 203.00 | 262 203.00 | | 262 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 372 685.00 | 2 863 294.00 | 87 509 391.00 | 90 372 685.00 |
