| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 448 470.00 | | 11 448 470.00 | 11 448 470.00 |
AP Buildings | 56 986 354.00 | 6 599 993.00 | 50 386 361.00 | 56 986 354.00 |
AV Fixed assets in progress | 698 667.00 | | 698 667.00 | 698 667.00 |
BJ TOTAL (I) | 69 133 491.00 | 6 599 993.00 | 62 533 498.00 | 69 133 491.00 |
BX Customers and related accounts | 985 139.00 | | 985 139.00 | 985 139.00 |
BZ Other receivables | 92 218.00 | | 92 218.00 | 92 218.00 |
CF Cash and cash equivalents | 5 885 388.00 | | 5 885 388.00 | 5 885 388.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 6 963 511.00 | | 6 963 511.00 | 6 963 511.00 |
CO Grand total (0 to V) | 76 471 150.00 | 6 599 993.00 | 69 871 157.00 | 76 471 150.00 |
CW Deferred expenses or loan issuance costs | 374 148.00 | | 374 148.00 | 374 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 097.00 | 300 000.00 | | 793 097.00 |
DB Share, merger, contribution premiums, etc. | 17 206 903.00 | 2 700 000.00 | | 17 206 903.00 |
DH Retained earnings | -4 146 997.00 | -3 571 819.00 | | -4 146 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | -575 178.00 | | 7 153.00 |
DL TOTAL (I) | 13 860 156.00 | -1 146 997.00 | | 13 860 156.00 |
DU Loans and Debts from Credit Institutions (3) | 33 408 933.00 | 32 446 947.00 | | 33 408 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871 781.00 | 36 924 190.00 | | 21 871 781.00 |
DX Trade payables and related accounts | 30 585.00 | 46 427.00 | | 30 585.00 |
DY Tax and social security liabilities | 3 566.00 | 19 623.00 | | 3 566.00 |
DZ Fixed asset liabilities and related accounts | 471 630.00 | 271 455.00 | | 471 630.00 |
EA Other liabilities | 224 505.00 | | | 224 505.00 |
EC TOTAL (IV) | 56 011 001.00 | 69 708 641.00 | | 56 011 001.00 |
EE Grand total (I to V) | 69 871 157.00 | 68 561 644.00 | | 69 871 157.00 |
EI Including equity loans | 21 871 781.00 | | | 21 871 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 386 883.00 | | 4 386 883.00 | 4 386 883.00 |
FJ Net sales | 4 386 883.00 | | 4 386 883.00 | 4 386 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 395 840.00 | |
FW Other purchases and external expenses | | | 334 865.00 | |
FX Taxes, duties, and similar payments | | | 312 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 491.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 637 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 750 972.00 | |
GU Total financial expenses (VI) | | | 1 750 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 840.00 | 4 122 163.00 | | 4 395 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 687.00 | 4 697 341.00 | | 4 388 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | -575 178.00 | | 7 153.00 |
| |
| 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 | 67 892 281.00 | | 1 241 210.00 | 67 892 281.00 |
I4 DECREASES Grand Total | | | 69 133 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 133 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 892 281.00 | | 1 241 210.00 | 67 892 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 735 707.00 | 1 864 286.00 | | 4 735 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735 707.00 | 1 864 286.00 | | 4 735 707.00 |
| |
| 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 | 21 871 781.00 | 487 732.00 | 21 384 049.00 | 21 871 781.00 |
8B Suppliers and Related Accounts | 30 585.00 | 30 585.00 | | 30 585.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 630.00 | 471 630.00 | | 471 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 505.00 | 224 505.00 | | 224 505.00 |
UX Other trade receivables | 985 139.00 | 985 139.00 | | 985 139.00 |
VG Loans with a maturity of up to one year at origin | 33 408 933.00 | 144 004.00 | 33 264 929.00 | 33 408 933.00 |
VN Other taxes, similar payments | 89 806.00 | 89 806.00 | | 89 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 357.00 | 1 077 357.00 | | 1 077 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 011 000.00 | 1 362 022.00 | 54 648 978.00 | 56 011 000.00 |
