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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 341 879.00 | | 6 341 879.00 | 6 341 879.00 |
AP Buildings | 28 220 157.00 | 9 984 789.00 | 18 235 367.00 | 28 220 157.00 |
AT Other tangible assets | 12 313 835.00 | 7 411 027.00 | 4 902 808.00 | 12 313 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 46 876 156.00 | 17 395 817.00 | 29 480 339.00 | 46 876 156.00 |
BZ Other receivables | 325 843.00 | | 325 843.00 | 325 843.00 |
CF Cash and cash equivalents | 125 014.00 | | 125 014.00 | 125 014.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 465 915.00 | | 465 915.00 | 465 915.00 |
CO Grand total (0 to V) | 47 528 645.00 | 17 395 817.00 | 30 132 828.00 | 47 528 645.00 |
CW Deferred expenses or loan issuance costs | 186 574.00 | | 186 574.00 | 186 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 550.00 | 2 249 550.00 | | 2 249 550.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 224 955.00 | 224 955.00 | | 224 955.00 |
DH Retained earnings | -8 188 859.00 | -2 820 562.00 | | -8 188 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854 177.00 | -5 368 297.00 | | -4 854 177.00 |
DL TOTAL (I) | -10 468 531.00 | -5 614 354.00 | | -10 468 531.00 |
DU Loans and Debts from Credit Institutions (3) | 27 452 603.00 | 27 309 701.00 | | 27 452 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197 802.00 | 8 506 646.00 | | 11 197 802.00 |
DX Trade payables and related accounts | 923 155.00 | 582 032.00 | | 923 155.00 |
DY Tax and social security liabilities | 892 603.00 | 1 338 905.00 | | 892 603.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 676 992.00 | | 2 640.00 |
EA Other liabilities | 83 000.00 | 211.00 | | 83 000.00 |
EB Prepaid income (2) | 49 556.00 | 54 936.00 | | 49 556.00 |
EC TOTAL (IV) | 40 601 359.00 | 38 469 422.00 | | 40 601 359.00 |
EE Grand total (I to V) | 30 132 828.00 | 32 855 068.00 | | 30 132 828.00 |
EG Accrued income and payables due within one year | 2 304 616.00 | 3 176 458.00 | | 2 304 616.00 |
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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 | 62 943.00 | | 62 943.00 | 62 943.00 |
FJ Net sales | 62 943.00 | | 62 943.00 | 62 943.00 |
FQ Other income | | | 11 148.00 | |
FR Total operating income (I) | | | 74 091.00 | |
FW Other purchases and external expenses | | | 1 405 784.00 | |
FX Taxes, duties, and similar payments | | | 728 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 413.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 782 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 708 469.00 | |
GR Interest and similar expenses | | | 1 151 104.00 | |
GU Total financial expenses (VI) | | | 1 151 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 859 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | 6 132.00 | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | 6 132.00 | | 6 132.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | 6 132.00 | | 5 396.00 |
HK Income tax | | 1 785 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 224.00 | 6 133.00 | | 80 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 401.00 | 5 374 430.00 | | 4 934 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854 177.00 | -5 368 297.00 | | -4 854 177.00 |
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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 | 46 810 985.00 | | 11 861 562.00 | 46 810 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | 11 796 391.00 | | 46 876 156.00 | 11 796 391.00 |
IY DECREASES Total Tangible Fixed Assets | 11 796 391.00 | | 46 875 871.00 | 11 796 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 810 700.00 | | 11 861 562.00 | 46 810 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 796 391.00 | | | 11 796 391.00 |
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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 | 15 934 977.00 | 1 460 840.00 | | 15 934 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934 977.00 | 1 460 840.00 | | 15 934 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 923 155.00 | 923 155.00 | | 923 155.00 |
8E Income Taxes | 892 603.00 | 446 302.00 | 446 301.00 | 892 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
8L Deferred income | 49 556.00 | 6 885.00 | 42 671.00 | 49 556.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
VB VAT | 34 670.00 | 34 670.00 | | 34 670.00 |
VG Loans with a maturity of up to one year at origin | 27 452 603.00 | 153 028.00 | 27 299 575.00 | 27 452 603.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 11 177 802.00 | 689 606.00 | 10 488 196.00 | 11 177 802.00 |
VP Miscellaneous | 182 030.00 | 182 030.00 | | 182 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 142.00 | 109 142.00 | | 109 142.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 186.00 | 340 901.00 | 285.00 | 341 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 601 359.00 | 2 304 616.00 | 38 296 743.00 | 40 601 359.00 |
