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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 810 000.00 | | 19 810 000.00 | 19 810 000.00 |
AP Buildings | 52 889 376.00 | 9 370 712.00 | 43 518 665.00 | 52 889 376.00 |
AV Fixed assets in progress | 1 401 477.00 | | 1 401 477.00 | 1 401 477.00 |
BJ TOTAL (I) | 74 100 853.00 | 9 370 712.00 | 64 730 141.00 | 74 100 853.00 |
BX Customers and related accounts | 3 878 815.00 | 1 349 843.00 | 2 528 972.00 | 3 878 815.00 |
BZ Other receivables | 241 857.00 | | 241 857.00 | 241 857.00 |
CF Cash and cash equivalents | 1 060 742.00 | | 1 060 742.00 | 1 060 742.00 |
CH Prepaid expenses | 34 954.00 | | 34 954.00 | 34 954.00 |
CJ TOTAL (II) | 5 216 367.00 | 1 349 843.00 | 3 866 525.00 | 5 216 367.00 |
CO Grand total (0 to V) | 79 341 308.00 | 10 720 554.00 | 68 620 754.00 | 79 341 308.00 |
CW Deferred expenses or loan issuance costs | 24 088.00 | | 24 088.00 | 24 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 991 580.00 | -4 619 132.00 | | -5 991 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 148.00 | -1 372 448.00 | | 389 148.00 |
DL TOTAL (I) | -5 601 433.00 | -5 990 580.00 | | -5 601 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 570 317.00 | 36 039 264.00 | | 70 570 317.00 |
DX Trade payables and related accounts | 2 772 554.00 | 2 150 404.00 | | 2 772 554.00 |
DY Tax and social security liabilities | 694 237.00 | 58 319.00 | | 694 237.00 |
EA Other liabilities | 185 079.00 | 18 550.00 | | 185 079.00 |
EC TOTAL (IV) | 74 222 186.00 | 74 166 537.00 | | 74 222 186.00 |
EE Grand total (I to V) | 68 620 754.00 | 68 175 957.00 | | 68 620 754.00 |
EG Accrued income and payables due within one year | 5 222 910.00 | 40 312 392.00 | | 5 222 910.00 |
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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 | 9 840 229.00 | 15 458.00 | 9 855 688.00 | 9 840 229.00 |
FJ Net sales | 9 840 229.00 | 15 458.00 | 9 855 688.00 | 9 840 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 855 689.00 | |
FW Other purchases and external expenses | | | 1 615 485.00 | |
FX Taxes, duties, and similar payments | | | 966 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 020 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 301.00 | |
GR Interest and similar expenses | | | 3 446 153.00 | |
GU Total financial expenses (VI) | | | 3 446 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 689.00 | 6 981 704.00 | | 9 855 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 542.00 | 8 354 152.00 | | 9 466 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 148.00 | -1 372 448.00 | | 389 148.00 |
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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 | 71 408 110.00 | | 2 692 743.00 | 71 408 110.00 |
I4 DECREASES Grand Total | | | 74 100 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 100 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 408 110.00 | | 2 692 743.00 | 71 408 110.00 |
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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 | 7 436 010.00 | 1 934 702.00 | | 7 436 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 436 010.00 | 1 934 702.00 | | 7 436 010.00 |
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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 | 70 570 316.00 | 1 571 040.00 | 68 999 276.00 | 70 570 316.00 |
8B Suppliers and Related Accounts | 2 772 554.00 | 2 772 554.00 | | 2 772 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 079.00 | 185 079.00 | | 185 079.00 |
VA Doubtful or disputed receivables | 3 878 815.00 | 3 878 815.00 | | 3 878 815.00 |
VB VAT | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 36 077 397.00 | | | 36 077 397.00 |
VK Loans repaid during the year | 36 832 267.00 | | | 36 832 267.00 |
VN Other taxes, similar payments | 39 334.00 | 39 334.00 | | 39 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 767.00 | 47 767.00 | | 47 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 524.00 | 97 524.00 | | 97 524.00 |
VS Prepaid expenses | 34 954.00 | 34 954.00 | | 34 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 626.00 | 4 155 626.00 | | 4 155 626.00 |
VW VAT | 646 470.00 | 646 470.00 | | 646 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 222 186.00 | 5 222 910.00 | 68 999 276.00 | 74 222 186.00 |
