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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 191 131.00 | | 9 191 131.00 | 9 191 131.00 |
AP Buildings | 2 298 318.00 | 82 818.00 | 2 215 500.00 | 2 298 318.00 |
AT Other tangible assets | 482 750.00 | 23 663.00 | 459 087.00 | 482 750.00 |
AV Fixed assets in progress | 26 826 085.00 | | 26 826 085.00 | 26 826 085.00 |
BJ TOTAL (I) | 38 798 283.00 | 106 481.00 | 38 691 802.00 | 38 798 283.00 |
BZ Other receivables | 1 252 888.00 | | 1 252 888.00 | 1 252 888.00 |
CF Cash and cash equivalents | 72 023.00 | | 72 023.00 | 72 023.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 326 959.00 | | 1 326 959.00 | 1 326 959.00 |
CO Grand total (0 to V) | 40 125 243.00 | 106 481.00 | 40 018 762.00 | 40 125 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DH Retained earnings | -252 913.00 | | | -252 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 541.00 | -252 913.00 | | -421 541.00 |
DL TOTAL (I) | -574 454.00 | -252 912.00 | | -574 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 830 880.00 | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079 234.00 | 20 907 573.00 | | 26 079 234.00 |
DX Trade payables and related accounts | 2 521 100.00 | 2 799 898.00 | | 2 521 100.00 |
DY Tax and social security liabilities | | 112 000.00 | | |
EA Other liabilities | 11 989 441.00 | 4 695 918.00 | | 11 989 441.00 |
EC TOTAL (IV) | 40 593 215.00 | 29 346 269.00 | | 40 593 215.00 |
EE Grand total (I to V) | 40 018 762.00 | 29 093 357.00 | | 40 018 762.00 |
EG Accrued income and payables due within one year | 14 513 981.00 | 8 438 696.00 | | 14 513 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | 830 880.00 | | 3 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 30 829.00 | |
FW Other purchases and external expenses | | | 115 550.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 481.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 226 758.00 | |
GG - OPERATING RESULT (I - II) | | | -195 929.00 | |
GR Interest and similar expenses | | | 194 648.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 195 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 829.00 | 6.00 | | 30 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 370.00 | 252 919.00 | | 452 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 541.00 | -252 913.00 | | -421 541.00 |
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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 | 25 135 413.00 | | 13 692 870.00 | 25 135 413.00 |
I4 DECREASES Grand Total | | 30 000.00 | 38 798 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 38 798 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 135 413.00 | | 13 692 870.00 | 25 135 413.00 |
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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 | 454.00 | 106 481.00 | 454.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 106 481.00 | 454.00 | 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 521 100.00 | 2 521 100.00 | | 2 521 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 989 441.00 | 11 989 441.00 | | 11 989 441.00 |
VB VAT | 711 226.00 | 711 226.00 | | 711 226.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 26 079 234.00 | | 10 000 000.00 | 26 079 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 661.00 | 541 661.00 | | 541 661.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 936.00 | 1 254 936.00 | | 1 254 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 593 215.00 | 14 513 981.00 | 10 000 000.00 | 40 593 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 243.00 | 26 718.00 | | 47 243.00 |
ST Other accounts | 57 737.00 | 164 947.00 | | 57 737.00 |
XQ Rental, rental and co-ownership charges | 10 571.00 | | | 10 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 190.00 | | | 3 190.00 |
YZ Total deductible VAT on goods and services | 10 796.00 | 44 371.00 | | 10 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 550.00 | 191 665.00 | | 115 550.00 |
