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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
AP Buildings | 36 000 000.00 | 14 413 066.00 | 21 586 934.00 | 36 000 000.00 |
BJ TOTAL (I) | 90 000 000.00 | 14 413 066.00 | 75 586 934.00 | 90 000 000.00 |
BX Customers and related accounts | 503 288.00 | 117 901.00 | 385 387.00 | 503 288.00 |
BZ Other receivables | 171 338.00 | | 171 338.00 | 171 338.00 |
CF Cash and cash equivalents | 558 357.00 | | 558 357.00 | 558 357.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 1 236 224.00 | 117 901.00 | 1 118 323.00 | 1 236 224.00 |
CO Grand total (0 to V) | 91 236 224.00 | 14 530 967.00 | 76 705 257.00 | 91 236 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -6 990 386.00 | -5 310 046.00 | | -6 990 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282 892.00 | -1 680 340.00 | | -7 282 892.00 |
DL TOTAL (I) | -11 673 278.00 | -4 390 386.00 | | -11 673 278.00 |
DU Loans and Debts from Credit Institutions (3) | 65 048 145.00 | 68 690 924.00 | | 65 048 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 719 823.00 | 16 201 859.00 | | 22 719 823.00 |
DX Trade payables and related accounts | 233 454.00 | 174 721.00 | | 233 454.00 |
DY Tax and social security liabilities | 138 501.00 | 194 130.00 | | 138 501.00 |
EA Other liabilities | 238 611.00 | 203 924.00 | | 238 611.00 |
EB Prepaid income (2) | | 928 969.00 | | |
EC TOTAL (IV) | 88 378 535.00 | 86 394 526.00 | | 88 378 535.00 |
EE Grand total (I to V) | 76 705 257.00 | 82 004 140.00 | | 76 705 257.00 |
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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 | 3 383 086.00 | | 3 383 086.00 | 3 383 086.00 |
FJ Net sales | 3 383 086.00 | | 3 383 086.00 | 3 383 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 447 846.00 | |
FW Other purchases and external expenses | | | 2 193 403.00 | |
FX Taxes, duties, and similar payments | | | 60 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 607 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 210.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 6 122 944.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 6 123 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 963.00 | 4 172 416.00 | | 3 447 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 855.00 | 5 852 756.00 | | 10 730 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 282 892.00 | -1 680 340.00 | | -7 282 892.00 |
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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 | 90 000 000.00 | | | 90 000 000.00 |
I4 DECREASES Grand Total | | | 90 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000 000.00 | | | 90 000 000.00 |
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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 | 12 177 611.00 | 2 235 454.00 | 14 413 066.00 | 12 177 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177 611.00 | 2 235 454.00 | 14 413 066.00 | 12 177 611.00 |
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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 | 857 361.00 | 857 361.00 | | 857 361.00 |
8B Suppliers and Related Accounts | 233 454.00 | 233 454.00 | | 233 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 101 074.00 | 22 101 074.00 | | 22 101 074.00 |
UX Other trade receivables | 503 288.00 | 503 288.00 | | 503 288.00 |
VH Loans with a maturity of more than one year at origin | 65 048 145.00 | 798 145.00 | 64 250 000.00 | 65 048 145.00 |
VK Loans repaid during the year | 16 749 686.00 | | | 16 749 686.00 |
VP Miscellaneous | 171 338.00 | 171 338.00 | | 171 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 501.00 | 138 501.00 | | 138 501.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 867.00 | 679 867.00 | | 679 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 378 535.00 | 24 128 535.00 | 64 250 000.00 | 88 378 535.00 |
