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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 | 115 122 007.00 | 33 676 277.00 | 81 445 730.00 | 115 122 007.00 |
AT Other tangible assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AV Fixed assets in progress | 3 272 758.00 | | 3 272 758.00 | 3 272 758.00 |
BJ TOTAL (I) | 184 163 821.00 | 34 146 525.00 | 150 017 296.00 | 184 163 821.00 |
BX Customers and related accounts | 242 085.00 | | 242 085.00 | 242 085.00 |
BZ Other receivables | 1 555 443.00 | | 1 555 443.00 | 1 555 443.00 |
CF Cash and cash equivalents | 1 490 625.00 | | 1 490 625.00 | 1 490 625.00 |
CH Prepaid expenses | 1 806 275.00 | | 1 806 275.00 | 1 806 275.00 |
CJ TOTAL (II) | 5 094 428.00 | | 5 094 428.00 | 5 094 428.00 |
CO Grand total (0 to V) | 189 716 818.00 | 34 146 525.00 | 155 570 293.00 | 189 716 818.00 |
CW Deferred expenses or loan issuance costs | 458 570.00 | | 458 570.00 | 458 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 404 406.00 | 35 404 406.00 | | 35 404 406.00 |
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 | -58 237 062.00 | -48 869 627.00 | | -58 237 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 259 704.00 | -9 367 436.00 | | -13 259 704.00 |
DL TOTAL (I) | -19 892 049.00 | -6 632 345.00 | | -19 892 049.00 |
DU Loans and Debts from Credit Institutions (3) | 69 963 296.00 | 69 960 279.00 | | 69 963 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 635 186.00 | 85 531 477.00 | | 102 635 186.00 |
DX Trade payables and related accounts | 2 042 242.00 | 614 990.00 | | 2 042 242.00 |
DY Tax and social security liabilities | 526 542.00 | 737 405.00 | | 526 542.00 |
DZ Fixed asset liabilities and related accounts | 52 800.00 | 330 129.00 | | 52 800.00 |
EA Other liabilities | 242 276.00 | 198 960.00 | | 242 276.00 |
EC TOTAL (IV) | 175 462 342.00 | 157 373 241.00 | | 175 462 342.00 |
EE Grand total (I to V) | 155 570 293.00 | 150 740 896.00 | | 155 570 293.00 |
EG Accrued income and payables due within one year | 69 212 739.00 | 11 394 729.00 | | 69 212 739.00 |
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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 | | | 1 136 308.00 | |
FJ Net sales | | | 1 136 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782 668.00 | |
FQ Other income | | | 26 323.00 | |
FR Total operating income (I) | | | 6 945 299.00 | |
FW Other purchases and external expenses | | | 4 251 545.00 | |
FX Taxes, duties, and similar payments | | | 1 033 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 669 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 116 110.00 | |
GR Interest and similar expenses | | | 9 548 704.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 664 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 388 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 870 721.00 | 100 000.00 | | 870 721.00 |
HH Total exceptional expenses (VIII) | 870 721.00 | 100 000.00 | | 870 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 721.00 | -100 000.00 | | -870 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 299.00 | 11 173 429.00 | | 6 945 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 205 003.00 | 20 540 864.00 | | 20 205 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 259 704.00 | -9 367 436.00 | | -13 259 704.00 |
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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 | 69 351 033.00 | 6 568 626.00 | 62 641 456.00 | 69 351 033.00 |
8B Suppliers and Related Accounts | 2 042 242.00 | 2 042 242.00 | | 2 042 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 276.00 | 242 276.00 | | 242 276.00 |
UX Other trade receivables | 242 085.00 | 242 085.00 | | 242 085.00 |
VB VAT | 817 651.00 | 817 651.00 | | 817 651.00 |
VG Loans with a maturity of up to one year at origin | 69 963 296.00 | 263 296.00 | 69 700 000.00 | 69 963 296.00 |
VI Group and Associates | 33 284 152.00 | 1 528 763.00 | 31 755 389.00 | 33 284 152.00 |
VJ Loans taken out during the year | 9 200 000.00 | | | 9 200 000.00 |
VP Miscellaneous | 737 792.00 | 737 792.00 | | 737 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 525.00 | 488 525.00 | | 488 525.00 |
VS Prepaid expenses | 1 806 275.00 | 1 806 275.00 | | 1 806 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 803.00 | 3 603 803.00 | | 3 603 803.00 |
VW VAT | 38 017.00 | 38 017.00 | | 38 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 462 342.00 | 11 224 545.00 | 164 096 845.00 | 175 462 342.00 |
