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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 285 449.00 | | 22 285 449.00 | 22 285 449.00 |
AP Buildings | 32 874 551.00 | 5 496 115.00 | 27 378 436.00 | 32 874 551.00 |
BJ TOTAL (I) | 55 160 000.00 | 5 496 115.00 | 49 663 885.00 | 55 160 000.00 |
BZ Other receivables | 671 835.00 | | 671 835.00 | 671 835.00 |
CF Cash and cash equivalents | 1 039 852.00 | | 1 039 852.00 | 1 039 852.00 |
CJ TOTAL (II) | 1 711 687.00 | | 1 711 687.00 | 1 711 687.00 |
CO Grand total (0 to V) | 57 080 308.00 | 5 496 115.00 | 51 584 193.00 | 57 080 308.00 |
CW Deferred expenses or loan issuance costs | 208 621.00 | | 208 621.00 | 208 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252.00 | 252.00 | | 252.00 |
DB Share, merger, contribution premiums, etc. | 19 399 848.00 | 19 399 848.00 | | 19 399 848.00 |
DC Revaluation differences | 28 541 399.00 | 28 541 399.00 | | 28 541 399.00 |
DH Retained earnings | -24 357 337.00 | -21 661 732.00 | | -24 357 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112 634.00 | -2 695 605.00 | | -3 112 634.00 |
DL TOTAL (I) | 20 471 529.00 | 23 584 162.00 | | 20 471 529.00 |
DU Loans and Debts from Credit Institutions (3) | 19 076 350.00 | 20 185 812.00 | | 19 076 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716 004.00 | 11 295 970.00 | | 10 716 004.00 |
DX Trade payables and related accounts | 23 806.00 | 161 595.00 | | 23 806.00 |
DY Tax and social security liabilities | 909.00 | | | 909.00 |
EA Other liabilities | 1 295 595.00 | 1 181 586.00 | | 1 295 595.00 |
EC TOTAL (IV) | 31 112 664.00 | 32 824 963.00 | | 31 112 664.00 |
EE Grand total (I to V) | 51 584 193.00 | 56 409 125.00 | | 51 584 193.00 |
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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 | | | 3 880 450.00 | |
FJ Net sales | | | 3 880 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 880 452.00 | |
FW Other purchases and external expenses | | | 590 008.00 | |
FX Taxes, duties, and similar payments | | | 340 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 574 404.00 | |
GG - OPERATING RESULT (I - II) | | | -693 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 418 682.00 | |
GU Total financial expenses (VI) | | | 2 418 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 880 000.00 | | |
HD Total exceptional income (VII) | | 6 880 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 880 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 880 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 452.00 | 15 523 553.00 | | 3 880 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 086.00 | 18 219 158.00 | | 6 993 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112 634.00 | -2 695 605.00 | | -3 112 634.00 |
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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 | 55 160 000.00 | | | 55 160 000.00 |
I4 DECREASES Grand Total | | | 55 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 160 000.00 | | | 55 160 000.00 |
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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 | 1 878 718.00 | 3 617 398.00 | | 1 878 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 718.00 | 3 617 398.00 | | 1 878 718.00 |
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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 | 10 716 004.00 | 263 900.00 | | 10 716 004.00 |
8B Suppliers and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 595.00 | 1 295 595.00 | | 1 295 595.00 |
VB VAT | 213 204.00 | 213 204.00 | | 213 204.00 |
VG Loans with a maturity of up to one year at origin | 19 076 350.00 | 1 109 462.00 | 7 266 977.00 | 19 076 350.00 |
VK Loans repaid during the year | 1 109 462.00 | | | 1 109 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 631.00 | 458 631.00 | | 458 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 835.00 | 671 835.00 | | 671 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 112 664.00 | 2 693 672.00 | 7 266 977.00 | 31 112 664.00 |
