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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 587 354.00 | | 8 587 354.00 | 8 587 354.00 |
AP Buildings | 26 907 720.00 | 1 573 003.00 | 25 334 716.00 | 26 907 720.00 |
AV Fixed assets in progress | 26 114 535.00 | | 26 114 535.00 | 26 114 535.00 |
BJ TOTAL (I) | 61 609 611.00 | 1 573 003.00 | 60 036 607.00 | 61 609 611.00 |
BX Customers and related accounts | 261 727.00 | | 261 727.00 | 261 727.00 |
BZ Other receivables | 613 233.00 | | 613 233.00 | 613 233.00 |
CF Cash and cash equivalents | 982 027.00 | | 982 027.00 | 982 027.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 858 155.00 | | 1 858 155.00 | 1 858 155.00 |
CO Grand total (0 to V) | 63 467 766.00 | 1 573 003.00 | 61 894 762.00 | 63 467 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 080 000.00 | 3 450 000.00 | | 15 080 000.00 |
DB Share, merger, contribution premiums, etc. | 11 600 000.00 | 2 300 000.00 | | 11 600 000.00 |
DH Retained earnings | -64 992.00 | -868 241.00 | | -64 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 019.00 | -1 516 751.00 | | -939 019.00 |
DL TOTAL (I) | 25 675 987.00 | 3 365 007.00 | | 25 675 987.00 |
DU Loans and Debts from Credit Institutions (3) | 24 716 747.00 | 10 661 414.00 | | 24 716 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390 357.00 | 31 957 150.00 | | 11 390 357.00 |
DX Trade payables and related accounts | 77 383.00 | 25 322.00 | | 77 383.00 |
DY Tax and social security liabilities | 28 156.00 | 17 046.00 | | 28 156.00 |
DZ Fixed asset liabilities and related accounts | 6 130.00 | 452 688.00 | | 6 130.00 |
EC TOTAL (IV) | 36 218 774.00 | 43 113 622.00 | | 36 218 774.00 |
EE Grand total (I to V) | 61 894 762.00 | 46 478 629.00 | | 61 894 762.00 |
EG Accrued income and payables due within one year | 972 242.00 | 1 624 665.00 | | 972 242.00 |
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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 | 1 386 957.00 | | 1 386 957.00 | 1 386 957.00 |
FJ Net sales | 1 386 957.00 | | 1 386 957.00 | 1 386 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 790 215.00 | |
FW Other purchases and external expenses | | | 355 233.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 840.00 | |
GB Operating Expenses - Provisions | | | 677 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 629 557.00 | |
GG - OPERATING RESULT (I - II) | | | 160 657.00 | |
GR Interest and similar expenses | | | 1 099 677.00 | |
GU Total financial expenses (VI) | | | 1 099 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 215.00 | 294 986.00 | | 1 790 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 235.00 | 1 811 738.00 | | 2 729 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 019.00 | -1 516 751.00 | | -939 019.00 |
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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 | 43 389 224.00 | | 34 727 572.00 | 43 389 224.00 |
I4 DECREASES Grand Total | | 16 507 186.00 | 61 609 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 507 186.00 | 61 609 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 389 224.00 | | 34 727 572.00 | 43 389 224.00 |
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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 | 63 627.00 | 594 840.00 | | 63 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 627.00 | 594 840.00 | | 63 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 595 597.00 | 677 386.00 | 358 448.00 | 595 597.00 |
7B Total provisions for depreciation | 595 597.00 | 677 386.00 | 358 448.00 | 595 597.00 |
7C Grand total | 595 597.00 | 677 386.00 | 358 448.00 | 595 597.00 |
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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 | 24 662 212.00 | 5 000 000.00 | 19 662 212.00 | 24 662 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 662 212.00 | 5 000 000.00 | 19 662 212.00 | 24 662 212.00 |
