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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 479 111.00 | | 12 479 111.00 | 12 479 111.00 |
AP Buildings | 51 965 889.00 | 3 538 276.00 | 48 427 613.00 | 51 965 889.00 |
BJ TOTAL (I) | 64 445 000.00 | 3 538 276.00 | 60 906 724.00 | 64 445 000.00 |
BX Customers and related accounts | 189 829.00 | | 189 829.00 | 189 829.00 |
BZ Other receivables | 290 854.00 | | 290 854.00 | 290 854.00 |
CF Cash and cash equivalents | 3 420 572.00 | | 3 420 572.00 | 3 420 572.00 |
CH Prepaid expenses | 548 900.00 | | 548 900.00 | 548 900.00 |
CJ TOTAL (II) | 4 450 155.00 | | 4 450 155.00 | 4 450 155.00 |
CO Grand total (0 to V) | 69 117 231.00 | 3 538 276.00 | 65 578 955.00 | 69 117 231.00 |
CR Shares due in more than one year | 440 656.00 | | | 440 656.00 |
CW Deferred expenses or loan issuance costs | 222 075.00 | | 222 075.00 | 222 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 107 640.00 | 11 107 640.00 | | 11 107 640.00 |
DH Retained earnings | -7 985 532.00 | -5 053 627.00 | | -7 985 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 316.00 | -2 931 904.00 | | -647 316.00 |
DL TOTAL (I) | 2 474 792.00 | 3 122 108.00 | | 2 474 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 193 195.00 | 70 316 159.00 | | 62 193 195.00 |
DX Trade payables and related accounts | 415 538.00 | 966 401.00 | | 415 538.00 |
DY Tax and social security liabilities | 138 190.00 | 966 729.00 | | 138 190.00 |
EB Prepaid income (2) | 357 239.00 | 952 020.00 | | 357 239.00 |
EC TOTAL (IV) | 63 104 163.00 | 73 201 309.00 | | 63 104 163.00 |
EE Grand total (I to V) | 65 578 955.00 | 76 323 418.00 | | 65 578 955.00 |
EI Including equity loans | 62 193 195.00 | | | 62 193 195.00 |
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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 | 1 856 219.00 | | 1 856 219.00 | 1 856 219.00 |
FJ Net sales | 1 856 219.00 | | 1 856 219.00 | 1 856 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 080 002.00 | |
FW Other purchases and external expenses | | | 454 252.00 | |
FX Taxes, duties, and similar payments | | | 436 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 695 666.00 | |
GG - OPERATING RESULT (I - II) | | | 384 335.00 | |
GR Interest and similar expenses | | | 1 031 651.00 | |
GU Total financial expenses (VI) | | | 1 031 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 002.00 | 2 749 325.00 | | 2 080 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 318.00 | 5 681 229.00 | | 2 727 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 316.00 | -2 931 904.00 | | -647 316.00 |
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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 | 64 445 000.00 | | | 64 445 000.00 |
I4 DECREASES Grand Total | | | 64 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 445 000.00 | | | 64 445 000.00 |
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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 | 2 735 339.00 | 802 937.00 | 3 538 276.00 | 2 735 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 339.00 | 802 937.00 | 3 538 276.00 | 2 735 339.00 |
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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 | 62 193 195.00 | 141 485.00 | | 62 193 195.00 |
8B Suppliers and Related Accounts | 415 538.00 | 415 538.00 | | 415 538.00 |
8D Social Security and Other Social Organizations | 138 190.00 | 138 190.00 | | 138 190.00 |
8L Deferred income | 357 239.00 | 357 239.00 | | 357 239.00 |
UX Other trade receivables | 189 829.00 | 189 829.00 | | 189 829.00 |
VJ Loans taken out during the year | 62 051 711.00 | | | 62 051 711.00 |
VK Loans repaid during the year | 52 406 948.00 | | | 52 406 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 854.00 | 290 854.00 | | 290 854.00 |
VS Prepaid expenses | 548 900.00 | 108 244.00 | 440 656.00 | 548 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 583.00 | 588 927.00 | 440 656.00 | 1 029 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 104 163.00 | 1 052 453.00 | | 63 104 163.00 |
