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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 200 184.00 | | 6 200 184.00 | 6 200 184.00 |
AP Buildings | 40 261 711.00 | 7 652 693.00 | 32 609 018.00 | 40 261 711.00 |
AT Other tangible assets | 713 953.00 | 73 898.00 | 640 055.00 | 713 953.00 |
AV Fixed assets in progress | 2 094 018.00 | | 2 094 018.00 | 2 094 018.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 536 745.00 | | 536 745.00 | 536 745.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 564 710.00 | 7 726 591.00 | 45 838 119.00 | 53 564 710.00 |
BX Customers and related accounts | 112 227.00 | 21 456.00 | 90 771.00 | 112 227.00 |
BZ Other receivables | 327 836.00 | | 327 836.00 | 327 836.00 |
CF Cash and cash equivalents | 603 228.00 | | 603 228.00 | 603 228.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 1 062 600.00 | 21 456.00 | 1 041 143.00 | 1 062 600.00 |
CO Grand total (0 to V) | 54 627 310.00 | 7 748 047.00 | 46 879 262.00 | 54 627 310.00 |
CU Other investments | 3 756 050.00 | | 3 756 050.00 | 3 756 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -4 631 262.00 | -4 079 387.00 | | -4 631 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 699.00 | -551 875.00 | | -200 699.00 |
DL TOTAL (I) | 15 168 039.00 | 15 368 738.00 | | 15 168 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 629 497.00 | 10 307 754.00 | | 9 629 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 821 617.00 | 17 822 548.00 | | 21 821 617.00 |
DX Trade payables and related accounts | 33 170.00 | 36 933.00 | | 33 170.00 |
DY Tax and social security liabilities | 16 230.00 | 11 602.00 | | 16 230.00 |
DZ Fixed asset liabilities and related accounts | 182 306.00 | 28 000.00 | | 182 306.00 |
EA Other liabilities | 28 403.00 | 5 518.00 | | 28 403.00 |
EC TOTAL (IV) | 31 711 223.00 | 28 212 355.00 | | 31 711 223.00 |
EE Grand total (I to V) | 46 879 262.00 | 43 581 093.00 | | 46 879 262.00 |
EG Accrued income and payables due within one year | 22 948 334.00 | 18 748 860.00 | | 22 948 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 732.00 | |
FG Production sold - services | | | 2 352 872.00 | |
FJ Net sales | | | 2 384 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 383.00 | |
FQ Other income | | | 329 346.00 | |
FR Total operating income (I) | | | 2 743 333.00 | |
FW Other purchases and external expenses | | | 626 556.00 | |
FX Taxes, duties, and similar payments | | | 370 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 285 402.00 | |
GF Total Operating Expenses (II) | | | 2 838 321.00 | |
GG - OPERATING RESULT (I - II) | | | -94 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 112 437.00 | |
GU Total financial expenses (VI) | | | 112 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | 2 712.00 | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | 2 712.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 937.00 | 2 061.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 2 061.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | 651.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 997.00 | 2 284 340.00 | | 2 750 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 696.00 | 2 836 215.00 | | 2 951 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 699.00 | -551 875.00 | | -200 699.00 |
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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 | 48 444 188.00 | | 7 803 416.00 | 48 444 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 065.00 | 4 294 845.00 | |
I4 DECREASES Grand Total | | 2 682 896.00 | 53 564 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336 831.00 | 49 269 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 846 600.00 | | 7 760 096.00 | 43 846 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597 589.00 | | 43 320.00 | 4 597 589.00 |
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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 | 6 174 851.00 | 1 551 740.00 | | 6 174 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 851.00 | 1 551 740.00 | | 6 174 851.00 |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8B Suppliers and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 306.00 | 182 306.00 | | 182 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 845 463.00 | 21 845 463.00 | | 21 845 463.00 |
UL Receivables related to investments | 536 745.00 | | 536 745.00 | 536 745.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VA Doubtful or disputed receivables | 112 227.00 | 112 227.00 | | 112 227.00 |
VH Loans with a maturity of more than one year at origin | 9 629 497.00 | 866 607.00 | 3 559 388.00 | 9 629 497.00 |
VJ Loans taken out during the year | 177 150.00 | | | 177 150.00 |
VK Loans repaid during the year | 855 408.00 | | | 855 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 836.00 | 327 836.00 | | 327 836.00 |
VS Prepaid expenses | 19 309.00 | 19 309.00 | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 116.00 | 459 372.00 | 538 745.00 | 998 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711 223.00 | 22 948 334.00 | 3 559 388.00 | 31 711 223.00 |
