| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 682 044.00 | | 5 682 044.00 | 5 682 044.00 |
AP Buildings | 322 062 996.00 | 163 161 589.00 | 158 901 407.00 | 322 062 996.00 |
AT Other tangible assets | 16 164 914.00 | 3 439 056.00 | 12 725 858.00 | 16 164 914.00 |
AV Fixed assets in progress | 227 390 797.00 | | 227 390 797.00 | 227 390 797.00 |
BJ TOTAL (I) | 571 300 752.00 | 166 600 645.00 | 404 700 106.00 | 571 300 752.00 |
BZ Other receivables | 299 829.00 | | 299 829.00 | 299 829.00 |
CF Cash and cash equivalents | 131 243.00 | | 131 243.00 | 131 243.00 |
CH Prepaid expenses | 69 667.00 | | 69 667.00 | 69 667.00 |
CJ TOTAL (II) | 500 738.00 | | 500 738.00 | 500 738.00 |
CO Grand total (0 to V) | 571 801 490.00 | 166 600 645.00 | 405 200 845.00 | 571 801 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 552 206.00 | 13 552 206.00 | | 13 552 206.00 |
DB Share, merger, contribution premiums, etc. | 121 969 852.00 | 121 969 852.00 | | 121 969 852.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 355 221.00 | 1 355 221.00 | | 1 355 221.00 |
DH Retained earnings | 21 723 614.00 | 23 688 879.00 | | 21 723 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517 604.00 | -1 965 265.00 | | -2 517 604.00 |
DL TOTAL (I) | 156 083 288.00 | 158 600 892.00 | | 156 083 288.00 |
DU Loans and Debts from Credit Institutions (3) | 232 498 642.00 | 214 997 831.00 | | 232 498 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567 527.00 | 13 144 380.00 | | 13 567 527.00 |
DX Trade payables and related accounts | 378 855.00 | 407 409.00 | | 378 855.00 |
DY Tax and social security liabilities | 2 359 698.00 | | | 2 359 698.00 |
DZ Fixed asset liabilities and related accounts | 312 835.00 | 27 100.00 | | 312 835.00 |
EC TOTAL (IV) | 249 117 557.00 | 228 576 720.00 | | 249 117 557.00 |
EE Grand total (I to V) | 405 200 845.00 | 387 177 612.00 | | 405 200 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 943 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 943 170.00 | |
FW Other purchases and external expenses | | | 3 039 007.00 | |
FX Taxes, duties, and similar payments | | | 2 421 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 460 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517 604.00 | |
GL Other interest and similar income | | | 6 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 341 773.00 | |
GP Total financial income (V) | | | 6 341 773.00 | |
GR Interest and similar expenses | | | 6 341 773.00 | |
GU Total financial expenses (VI) | | | 6 341 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 944.00 | 105 373 407.00 | | 9 284 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802 548.00 | 107 338 672.00 | | 11 802 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517 604.00 | -1 965 265.00 | | -2 517 604.00 |
| |
| 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 | 549 074 766.00 | | 22 225 985.00 | 549 074 766.00 |
I4 DECREASES Grand Total | | | 571 300 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 300 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 074 766.00 | | 22 225 985.00 | 549 074 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 600 645.00 | | | 166 600 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 600 645.00 | | | 166 600 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 294 467.00 | 294 467.00 | | 294 467.00 |
VN Other taxes, similar payments | 5 362.00 | 5 362.00 | | 5 362.00 |
VS Prepaid expenses | 69 667.00 | 69 667.00 | | 69 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 496.00 | 369 496.00 | | 369 496.00 |
