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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 327 833.00 | 54 538.00 | 29 273 295.00 | 29 327 833.00 |
AP Buildings | 63 210 795.00 | 1 804 022.00 | 61 406 773.00 | 63 210 795.00 |
BJ TOTAL (I) | 92 538 628.00 | 1 858 560.00 | 90 680 067.00 | 92 538 628.00 |
BX Customers and related accounts | 111 054.00 | | 111 054.00 | 111 054.00 |
BZ Other receivables | 897 215.00 | | 897 215.00 | 897 215.00 |
CF Cash and cash equivalents | 4 013 652.00 | | 4 013 652.00 | 4 013 652.00 |
CH Prepaid expenses | 110 360.00 | | 110 360.00 | 110 360.00 |
CJ TOTAL (II) | 5 132 281.00 | | 5 132 281.00 | 5 132 281.00 |
CO Grand total (0 to V) | 98 051 917.00 | 1 858 560.00 | 96 193 357.00 | 98 051 917.00 |
CW Deferred expenses or loan issuance costs | 381 008.00 | | 381 008.00 | 381 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 264 215.00 | | | 5 264 215.00 |
DB Share, merger, contribution premiums, etc. | 21 056 854.00 | | | 21 056 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583 466.00 | | | -5 583 466.00 |
DL TOTAL (I) | 20 737 603.00 | | | 20 737 603.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215 045.00 | | | 32 215 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 510 897.00 | | | 42 510 897.00 |
DX Trade payables and related accounts | 189 971.00 | | | 189 971.00 |
DY Tax and social security liabilities | 18 031.00 | | | 18 031.00 |
EA Other liabilities | 337 515.00 | | | 337 515.00 |
EB Prepaid income (2) | 184 296.00 | | | 184 296.00 |
EC TOTAL (IV) | 75 455 754.00 | | | 75 455 754.00 |
EE Grand total (I to V) | 96 193 357.00 | | | 96 193 357.00 |
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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 | 3 799 129.00 | | 3 799 129.00 | 3 799 129.00 |
FJ Net sales | 3 799 129.00 | | 3 799 129.00 | 3 799 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 222 447.00 | |
FW Other purchases and external expenses | | | 1 925 421.00 | |
FX Taxes, duties, and similar payments | | | 4 585 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 861.00 | |
GB Operating Expenses - Provisions | | | 436 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 411 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189 475.00 | |
GR Interest and similar expenses | | | 1 393 991.00 | |
GU Total financial expenses (VI) | | | 1 393 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 447.00 | | | 4 222 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 914.00 | | | 9 805 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 583 466.00 | | | -5 583 466.00 |
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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 | | | 92 538 628.00 | |
I4 DECREASES Grand Total | | | 92 538 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 538 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 538 628.00 | |
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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 | | 1 422 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 422 552.00 | | |
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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 | | 436 008.00 | | |
7B Total provisions for depreciation | | 436 008.00 | | |
7C Grand total | | 436 008.00 | | |
UE of which provisions and reversals: - Operating | | 436 008.00 | | |
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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 | 42 510 897.00 | 3 029 295.00 | | 42 510 897.00 |
8B Suppliers and Related Accounts | 189 971.00 | 189 971.00 | | 189 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 515.00 | 337 515.00 | | 337 515.00 |
8L Deferred income | 184 296.00 | 184 296.00 | | 184 296.00 |
UX Other trade receivables | 111 054.00 | 111 054.00 | | 111 054.00 |
VB VAT | 94 933.00 | 94 933.00 | | 94 933.00 |
VG Loans with a maturity of up to one year at origin | 15 045.00 | 15 045.00 | | 15 045.00 |
VH Loans with a maturity of more than one year at origin | 32 200 000.00 | | | 32 200 000.00 |
VJ Loans taken out during the year | 71 681 602.00 | | | 71 681 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 282.00 | 802 282.00 | | 802 282.00 |
VS Prepaid expenses | 110 360.00 | 110 360.00 | | 110 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 629.00 | 1 118 629.00 | | 1 118 629.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 455 754.00 | 3 774 152.00 | | 75 455 754.00 |
