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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 405 453.00 | | 121 405 453.00 | 121 405 453.00 |
AP Buildings | 85 319 916.00 | 20 468 980.00 | 64 850 935.00 | 85 319 916.00 |
AT Other tangible assets | 14 850 300.00 | 10 568 732.00 | 4 281 568.00 | 14 850 300.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 221 584 253.00 | 31 044 097.00 | 190 540 156.00 | 221 584 253.00 |
BX Customers and related accounts | 2 816 089.00 | 1 468 803.00 | 1 347 286.00 | 2 816 089.00 |
BZ Other receivables | 869 923.00 | 395 375.00 | 474 548.00 | 869 923.00 |
CF Cash and cash equivalents | 4 762 589.00 | | 4 762 589.00 | 4 762 589.00 |
CH Prepaid expenses | 127 150.00 | | 127 150.00 | 127 150.00 |
CJ TOTAL (II) | 8 575 751.00 | 1 864 178.00 | 6 711 573.00 | 8 575 751.00 |
CO Grand total (0 to V) | 230 160 003.00 | 32 908 275.00 | 197 251 729.00 | 230 160 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 082 752.00 | 9 082 752.00 | | 9 082 752.00 |
DB Share, merger, contribution premiums, etc. | 54 069 352.00 | 54 069 352.00 | | 54 069 352.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 094 496.00 | -1 525 721.00 | | -2 094 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307 010.00 | -568 775.00 | | -2 307 010.00 |
DL TOTAL (I) | 58 770 597.00 | 61 077 608.00 | | 58 770 597.00 |
DU Loans and Debts from Credit Institutions (3) | 90 653 203.00 | 90 642 662.00 | | 90 653 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 003 061.00 | 43 888 874.00 | | 44 003 061.00 |
DX Trade payables and related accounts | 1 028 337.00 | 524 998.00 | | 1 028 337.00 |
DY Tax and social security liabilities | 352 493.00 | 161 587.00 | | 352 493.00 |
DZ Fixed asset liabilities and related accounts | 1 324 355.00 | 412 793.00 | | 1 324 355.00 |
EA Other liabilities | 1 110 672.00 | 1 001 878.00 | | 1 110 672.00 |
EB Prepaid income (2) | 9 011.00 | 16 566.00 | | 9 011.00 |
EC TOTAL (IV) | 138 481 131.00 | 136 649 358.00 | | 138 481 131.00 |
EE Grand total (I to V) | 197 251 729.00 | 197 726 966.00 | | 197 251 729.00 |
EG Accrued income and payables due within one year | | 3 675 684.00 | | |
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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 | 8 541 150.00 | | 8 541 150.00 | 8 541 150.00 |
FJ Net sales | 8 541 150.00 | | 8 541 150.00 | 8 541 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 128.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 9 818 746.00 | |
FW Other purchases and external expenses | | | 2 196 999.00 | |
FX Taxes, duties, and similar payments | | | 712 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468 803.00 | |
GE Other Expenses | | | 87 217.00 | |
GF Total Operating Expenses (II) | | | 7 695 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 501.00 | |
GR Interest and similar expenses | | | 4 430 511.00 | |
GU Total financial expenses (VI) | | | 4 430 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 818 746.00 | 10 148 402.00 | | 9 818 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125 756.00 | 10 717 177.00 | | 12 125 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307 010.00 | -568 775.00 | | -2 307 010.00 |
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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 | 1 413 789.00 | 1 413 789.00 | | 1 413 789.00 |
8B Suppliers and Related Accounts | 1 028 337.00 | 1 028 337.00 | | 1 028 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 324 355.00 | 1 324 355.00 | | 1 324 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 672.00 | 1 110 672.00 | | 1 110 672.00 |
8L Deferred income | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
UX Other trade receivables | 944 793.00 | 944 793.00 | | 944 793.00 |
UZ Social Security, other social security organizations | 99 788.00 | 99 788.00 | | 99 788.00 |
VA Doubtful or disputed receivables | 1 871 295.00 | 1 871 295.00 | | 1 871 295.00 |
VB VAT | 203 781.00 | 203 781.00 | | 203 781.00 |
VH Loans with a maturity of more than one year at origin | 90 653 203.00 | 268 802.00 | 90 384 401.00 | 90 653 203.00 |
VI Group and Associates | 42 589 273.00 | | | 42 589 273.00 |
VN Other taxes, similar payments | 44 897.00 | 44 897.00 | | 44 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 457.00 | 521 457.00 | | 521 457.00 |
VS Prepaid expenses | 127 150.00 | 127 150.00 | | 127 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 545.00 | 3 813 161.00 | 6 384.00 | 3 819 545.00 |
VW VAT | 351 172.00 | 351 172.00 | | 351 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 481 131.00 | 5 507 458.00 | 90 384 401.00 | 138 481 131.00 |
