| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 40 348.00 | 3 559 651.00 | 3 600 000.00 |
AN Land | 123 951 478.00 | 6 445 641.00 | 117 505 836.00 | 123 951 478.00 |
AP Buildings | 3 833 550.00 | 137 939.00 | 3 695 611.00 | 3 833 550.00 |
AV Fixed assets in progress | 838 900.00 | | 838 900.00 | 838 900.00 |
BH Other financial assets | 850 106.00 | | 850 106.00 | 850 106.00 |
BJ TOTAL (I) | 133 074 036.00 | 6 623 929.00 | 126 450 106.00 | 133 074 036.00 |
BZ Other receivables | 1 726 227.00 | | 1 726 227.00 | 1 726 227.00 |
CF Cash and cash equivalents | 1 155 034.00 | | 1 155 034.00 | 1 155 034.00 |
CH Prepaid expenses | 577 280.00 | | 577 280.00 | 577 280.00 |
CJ TOTAL (II) | 3 458 542.00 | | 3 458 542.00 | 3 458 542.00 |
CO Grand total (0 to V) | 136 532 578.00 | 6 623 929.00 | 129 908 648.00 | 136 532 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000 000.00 | 13 500.00 | | 27 000 000.00 |
DH Retained earnings | -770 135.00 | | | -770 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 841 329.00 | -770 135.00 | | -12 841 329.00 |
DL TOTAL (I) | 17 388 534.00 | -754 635.00 | | 17 388 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 327 766.00 | 132 104 351.00 | | 112 327 766.00 |
DX Trade payables and related accounts | 158 076.00 | 88 548.00 | | 158 076.00 |
DZ Fixed asset liabilities and related accounts | 34 272.00 | 1 644 034.00 | | 34 272.00 |
EC TOTAL (IV) | 112 520 114.00 | 133 836 935.00 | | 112 520 114.00 |
EE Grand total (I to V) | 129 908 648.00 | 133 082 299.00 | | 129 908 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 704 789.00 | |
FX Taxes, duties, and similar payments | | | 124 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 090.00 | |
GB Operating Expenses - Provisions | | | 6 445 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 435 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435 574.00 | |
GR Interest and similar expenses | | | 4 405 755.00 | |
GU Total financial expenses (VI) | | | 4 405 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 841 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 330.00 | 770 135.00 | | 12 841 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 841 329.00 | -770 135.00 | | -12 841 329.00 |
| |
| 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 | 132 223 506.00 | | 850 529.00 | 132 223 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 106.00 | |
I4 DECREASES Grand Total | | | 133 074 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 623 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 785 029.00 | | 838 900.00 | 127 785 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 477.00 | | 11 629.00 | 838 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 197.00 | 161 090.00 | | 17 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 36 463.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | 124 626.00 | | 13 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 175 492.00 | | |
6E on fixed assets – tangible | | 6 270 149.00 | | |
7B Total provisions for depreciation | | 6 445 641.00 | | |
7C Grand total | | 6 445 641.00 | | |
