| |
| 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 | 9 559 994.00 | 26 138 510.00 | 35 698 504.00 |
BH Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 111 554 949.00 | 9 559 994.00 | 101 994 955.00 | 111 554 949.00 |
BX Customers and related accounts | 272 515.00 | 193 636.00 | 78 878.00 | 272 515.00 |
BZ Other receivables | 5 061 715.00 | 4 500 000.00 | 561 715.00 | 5 061 715.00 |
CF Cash and cash equivalents | 5 662 248.00 | | 5 662 248.00 | 5 662 248.00 |
CH Prepaid expenses | 89 327.00 | | 89 327.00 | 89 327.00 |
CJ TOTAL (II) | 11 085 805.00 | 4 693 636.00 | 6 392 168.00 | 11 085 805.00 |
CO Grand total (0 to V) | 123 046 600.00 | 14 253 630.00 | 108 792 970.00 | 123 046 600.00 |
CW Deferred expenses or loan issuance costs | 405 847.00 | | 405 847.00 | 405 847.00 |
| |
| 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 | -10 032 321.00 | -8 420 337.00 | | -10 032 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 045.00 | -1 611 984.00 | | 2 173 045.00 |
DL TOTAL (I) | 20 037 725.00 | 17 864 680.00 | | 20 037 725.00 |
DU Loans and Debts from Credit Institutions (3) | 48 837 282.00 | 48 837 282.00 | | 48 837 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 013 367.00 | 36 330 301.00 | | 37 013 367.00 |
DX Trade payables and related accounts | 271 746.00 | 178 197.00 | | 271 746.00 |
DY Tax and social security liabilities | 2 092 007.00 | 3 218 928.00 | | 2 092 007.00 |
DZ Fixed asset liabilities and related accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
EB Prepaid income (2) | 265 639.00 | 283 416.00 | | 265 639.00 |
EC TOTAL (IV) | 88 755 245.00 | 89 123 328.00 | | 88 755 245.00 |
EE Grand total (I to V) | 108 792 970.00 | 106 988 008.00 | | 108 792 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 238 671.00 | | 4 238 671.00 | 4 238 671.00 |
FJ Net sales | 4 238 671.00 | | 4 238 671.00 | 4 238 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 238 671.00 | |
FW Other purchases and external expenses | | | 1 042 723.00 | |
FX Taxes, duties, and similar payments | | | 234 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 2 965 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 377.00 | |
GR Interest and similar expenses | | | 3 600 332.00 | |
GU Total financial expenses (VI) | | | 3 600 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000 000.00 | | | 9 000 000.00 |
HD Total exceptional income (VII) | 9 000 000.00 | | | 9 000 000.00 |
HG Exceptional depreciation and provisions | 4 500 000.00 | | | 4 500 000.00 |
HH Total exceptional expenses (VIII) | 4 500 000.00 | | | 4 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500 000.00 | | | 4 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 238 671.00 | 6 031 165.00 | | 13 238 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 626.00 | 7 643 149.00 | | 11 065 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 045.00 | -1 611 984.00 | | 2 173 045.00 |
| |
| 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 | 8 026 451.00 | 1 533 543.00 | | 8 026 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 451.00 | 1 533 543.00 | | 8 026 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 636.00 | | | 193 636.00 |
6X Other provisions for depreciation | | 4 500 000.00 | | |
7B Total provisions for depreciation | 193 636.00 | 4 500 000.00 | | 193 636.00 |
7C Grand total | 193 636.00 | 4 500 000.00 | | 193 636.00 |
UJ - Exceptional | | 4 500 000.00 | | |
| |
| 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 | 37 013 367.00 | 888 622.00 | 35 544 896.00 | 37 013 367.00 |
8B Suppliers and Related Accounts | 271 746.00 | 271 746.00 | | 271 746.00 |
8E Income Taxes | 2 020 396.00 | 1 010 198.00 | 1 010 198.00 | 2 020 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
8L Deferred income | 265 639.00 | 265 639.00 | | 265 639.00 |
UT Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
UX Other trade receivables | 272 515.00 | 272 515.00 | | 272 515.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 48 837 282.00 | 79 782.00 | | 48 837 282.00 |
VN Other taxes, similar payments | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040 396.00 | 5 040 396.00 | | 5 040 396.00 |
VS Prepaid expenses | 89 327.00 | 89 327.00 | | 89 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 436.00 | 5 423 557.00 | 31 879.00 | 5 455 436.00 |
VW VAT | 71 611.00 | 71 611.00 | | 71 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 755 245.00 | 2 862 802.00 | 36 555 094.00 | 88 755 245.00 |
