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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 479 110.00 | | 12 479 110.00 | 12 479 110.00 |
AP Buildings | 51 965 889.00 | 808 289.00 | 51 157 599.00 | 51 965 889.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 64 445 000.00 | 808 289.00 | 63 636 710.00 | 64 445 000.00 |
BX Customers and related accounts | 923 562.00 | | 923 562.00 | 923 562.00 |
BZ Other receivables | 6 239 516.00 | | 6 239 516.00 | 6 239 516.00 |
CF Cash and cash equivalents | 3 610 312.00 | | 3 610 312.00 | 3 610 312.00 |
CH Prepaid expenses | 590 415.00 | | 590 415.00 | 590 415.00 |
CJ TOTAL (II) | 11 363 807.00 | | 11 363 807.00 | 11 363 807.00 |
CO Grand total (0 to V) | 75 808 807.00 | 808 289.00 | 75 000 517.00 | 75 808 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 680 003.00 | | | -2 680 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 623.00 | -2 680 003.00 | | -2 373 623.00 |
DL TOTAL (I) | -5 041 627.00 | -2 668 003.00 | | -5 041 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 071 109.00 | 35 765 720.00 | | 75 071 109.00 |
DX Trade payables and related accounts | 1 056 355.00 | 972 397.00 | | 1 056 355.00 |
DY Tax and social security liabilities | 14 679.00 | | | 14 679.00 |
DZ Fixed asset liabilities and related accounts | 3 900 000.00 | | | 3 900 000.00 |
EC TOTAL (IV) | 80 042 144.00 | 36 738 117.00 | | 80 042 144.00 |
EE Grand total (I to V) | 75 000 517.00 | 34 070 114.00 | | 75 000 517.00 |
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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 | 84 402.00 | | 84 402.00 | 84 402.00 |
FJ Net sales | 84 402.00 | | 84 402.00 | 84 402.00 |
FR Total operating income (I) | | | 84 402.00 | |
FW Other purchases and external expenses | | | 609 806.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 289.00 | |
GF Total Operating Expenses (II) | | | 1 425 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 601.00 | |
GL Other interest and similar income | | | 1 010 547.00 | |
GP Total financial income (V) | | | 1 010 547.00 | |
GR Interest and similar expenses | | | 2 043 570.00 | |
GU Total financial expenses (VI) | | | 2 043 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 950.00 | 941 199.00 | | 1 094 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 574.00 | 3 621 203.00 | | 3 468 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 623.00 | -2 680 003.00 | | -2 373 623.00 |
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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 | 30 750 000.00 | | 64 445 000.00 | 30 750 000.00 |
I4 DECREASES Grand Total | 30 750 000.00 | | 64 445 000.00 | 30 750 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 750 000.00 | | 64 445 000.00 | 30 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 750 000.00 | | 64 445 000.00 | 30 750 000.00 |
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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 | | 808 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808 290.00 | | |
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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 | 862 500.00 | | | 862 500.00 |
8B Suppliers and Related Accounts | 1 056 356.00 | 1 056 356.00 | | 1 056 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
UX Other trade receivables | 923 563.00 | 923 563.00 | | 923 563.00 |
VB VAT | 5 660 779.00 | 5 660 779.00 | | 5 660 779.00 |
VI Group and Associates | 74 208 610.00 | 23 100 862.00 | | 74 208 610.00 |
VJ Loans taken out during the year | 21 240 330.00 | | | 21 240 330.00 |
VK Loans repaid during the year | 5 073 600.00 | | | 5 073 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 738.00 | 578 738.00 | | 578 738.00 |
VS Prepaid expenses | 590 415.00 | 590 415.00 | | 590 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 495.00 | 7 753 495.00 | | 7 753 495.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 042 145.00 | 28 071 897.00 | | 80 042 145.00 |
