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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 576 000.00 | | 17 576 000.00 | 17 576 000.00 |
AP Buildings | 26 364 000.00 | 9 410 722.00 | 16 953 278.00 | 26 364 000.00 |
BF Loans | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 55 940 000.00 | 9 410 722.00 | 46 529 278.00 | 55 940 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 260.00 | | 181 260.00 | 181 260.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 184 987.00 | | 184 987.00 | 184 987.00 |
CO Grand total (0 to V) | 56 515 140.00 | 9 410 722.00 | 47 104 417.00 | 56 515 140.00 |
CW Deferred expenses or loan issuance costs | 390 153.00 | | 390 153.00 | 390 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 542 424.00 | 7 542 424.00 | | 7 542 424.00 |
DH Retained earnings | -12 484 915.00 | -11 343 835.00 | | -12 484 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 850.00 | -1 141 080.00 | | -1 219 850.00 |
DL TOTAL (I) | -6 162 241.00 | -4 942 391.00 | | -6 162 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30 341 363.00 | 18 168 228.00 | | 30 341 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 218 365.00 | 23 653 883.00 | | 22 218 365.00 |
DX Trade payables and related accounts | 5 675.00 | 119 297.00 | | 5 675.00 |
DY Tax and social security liabilities | | 114 187.00 | | |
EA Other liabilities | 701 255.00 | 4 236.00 | | 701 255.00 |
EC TOTAL (IV) | 53 266 658.00 | 42 059 830.00 | | 53 266 658.00 |
EE Grand total (I to V) | 47 104 417.00 | 37 117 439.00 | | 47 104 417.00 |
EI Including equity loans | 22 218 365.00 | | | 22 218 365.00 |
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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 | | | 3 241 051.00 | |
FJ Net sales | | | 3 241 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 632 047.00 | |
FW Other purchases and external expenses | | | 895 708.00 | |
FX Taxes, duties, and similar payments | | | 326 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 987 074.00 | |
GG - OPERATING RESULT (I - II) | | | 644 974.00 | |
GR Interest and similar expenses | | | 1 864 823.00 | |
GU Total financial expenses (VI) | | | 1 864 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 047.00 | 3 819 920.00 | | 3 632 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 897.00 | 4 961 000.00 | | 4 851 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 850.00 | -1 141 080.00 | | -1 219 850.00 |
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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 | 43 940 000.00 | | 12 000 000.00 | 43 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000 000.00 | |
I4 DECREASES Grand Total | | | 55 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940 000.00 | | | 43 940 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000 000.00 | |
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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 | 7 646 212.00 | 1 764 510.00 | | 7 646 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646 212.00 | 1 764 510.00 | | 7 646 212.00 |
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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 | 22 218 365.00 | 1 222 655.00 | | 22 218 365.00 |
8B Suppliers and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 255.00 | 701 255.00 | | 701 255.00 |
UP Loans | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
VB VAT | 159 181.00 | 159 181.00 | | 159 181.00 |
VG Loans with a maturity of up to one year at origin | 30 341 363.00 | 1 059 192.00 | 2 942 789.00 | 30 341 363.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 18 167 728.00 | | | 18 167 728.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 11 174.00 | 11 174.00 | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 181 260.00 | 181 260.00 | 12 000 000.00 | 12 181 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 266 658.00 | 2 988 777.00 | 2 942 789.00 | 53 266 658.00 |
