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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 285 448.00 | | 22 285 448.00 | 22 285 448.00 |
AP Buildings | 32 874 551.00 | 8 630 692.00 | 24 243 858.00 | 32 874 551.00 |
BJ TOTAL (I) | 55 159 999.00 | 8 630 692.00 | 46 529 307.00 | 55 159 999.00 |
BX Customers and related accounts | 343 161.00 | | 343 161.00 | 343 161.00 |
BZ Other receivables | 586 563.00 | | 586 563.00 | 586 563.00 |
CF Cash and cash equivalents | 806 204.00 | | 806 204.00 | 806 204.00 |
CJ TOTAL (II) | 1 735 928.00 | | 1 735 928.00 | 1 735 928.00 |
CO Grand total (0 to V) | 57 077 913.00 | 8 630 692.00 | 48 447 220.00 | 57 077 913.00 |
CW Deferred expenses or loan issuance costs | 181 984.00 | | 181 984.00 | 181 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252.00 | 252.00 | | 252.00 |
DB Share, merger, contribution premiums, etc. | 12 519 848.00 | 12 519 848.00 | | 12 519 848.00 |
DC Revaluation differences | 28 541 399.00 | 28 541 399.00 | | 28 541 399.00 |
DH Retained earnings | -20 589 970.00 | -17 477 336.00 | | -20 589 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998 455.00 | -3 112 633.00 | | -1 998 455.00 |
DL TOTAL (I) | 18 473 072.00 | 20 471 528.00 | | 18 473 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 966 888.00 | 19 076 350.00 | | 17 966 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113 700.00 | 10 716 004.00 | | 11 113 700.00 |
DX Trade payables and related accounts | 119 979.00 | 23 805.00 | | 119 979.00 |
DY Tax and social security liabilities | 77 532.00 | 909.00 | | 77 532.00 |
EA Other liabilities | 696 046.00 | 1 295 594.00 | | 696 046.00 |
EC TOTAL (IV) | 29 974 147.00 | 31 112 664.00 | | 29 974 147.00 |
EE Grand total (I to V) | 48 447 220.00 | 51 584 193.00 | | 48 447 220.00 |
EG Accrued income and payables due within one year | 2 664 617.00 | 2 693 672.00 | | 2 664 617.00 |
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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 | 4 029 244.00 | | 4 029 244.00 | 4 029 244.00 |
FJ Net sales | 4 029 244.00 | | 4 029 244.00 | 4 029 244.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 029 259.00 | |
FW Other purchases and external expenses | | | 687 507.00 | |
FX Taxes, duties, and similar payments | | | 395 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 243 724.00 | |
GG - OPERATING RESULT (I - II) | | | -214 465.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 1 788 253.00 | |
GU Total financial expenses (VI) | | | 1 788 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 522.00 | 3 880 452.00 | | 4 033 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 977.00 | 6 993 085.00 | | 6 031 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998 455.00 | -3 112 633.00 | | -1 998 455.00 |
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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 | 55 160 000.00 | | | 55 160 000.00 |
I4 DECREASES Grand Total | | | 55 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 160 000.00 | | | 55 160 000.00 |
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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 | 5 496 115.00 | 3 134 577.00 | | 5 496 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496 115.00 | 3 134 577.00 | | 5 496 115.00 |
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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 | 11 113 701.00 | 661 597.00 | | 11 113 701.00 |
8B Suppliers and Related Accounts | 119 980.00 | 119 980.00 | | 119 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 046.00 | 696 046.00 | | 696 046.00 |
UX Other trade receivables | 343 162.00 | 343 162.00 | | 343 162.00 |
VB VAT | 135 919.00 | 135 919.00 | | 135 919.00 |
VH Loans with a maturity of more than one year at origin | 17 966 888.00 | 1 109 462.00 | 8 875 697.00 | 17 966 888.00 |
VK Loans repaid during the year | 1 109 462.00 | | | 1 109 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 644.00 | 450 644.00 | | 450 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 725.00 | 929 725.00 | | 929 725.00 |
VW VAT | 74 777.00 | 74 777.00 | | 74 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 974 147.00 | 2 664 617.00 | 8 875 697.00 | 29 974 147.00 |
