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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 890 000.00 | | 6 890 000.00 | 6 890 000.00 |
AP Buildings | 7 884 905.00 | 268 592.00 | 7 616 312.00 | 7 884 905.00 |
AV Fixed assets in progress | 394 061.00 | | 394 061.00 | 394 061.00 |
BJ TOTAL (I) | 26 101 185.00 | 268 592.00 | 25 832 592.00 | 26 101 185.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 767 610.00 | | 767 610.00 | 767 610.00 |
CF Cash and cash equivalents | 281 401.00 | | 281 401.00 | 281 401.00 |
CJ TOTAL (II) | 1 050 207.00 | | 1 050 207.00 | 1 050 207.00 |
CO Grand total (0 to V) | 27 151 392.00 | 268 592.00 | 26 882 799.00 | 27 151 392.00 |
CU Other investments | 10 932 218.00 | | 10 932 218.00 | 10 932 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 001.00 | 1.00 | | 6 550 001.00 |
DH Retained earnings | -491 451.00 | | | -491 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 313.00 | -491 452.00 | | -1 238 313.00 |
DK Regulated provisions | 205 629.00 | 49 518.00 | | 205 629.00 |
DL TOTAL (I) | 5 025 864.00 | -441 932.00 | | 5 025 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 691 998.00 | 26 832 327.00 | | 21 691 998.00 |
DX Trade payables and related accounts | 74 566.00 | 377 107.00 | | 74 566.00 |
DY Tax and social security liabilities | 61 183.00 | 70 765.00 | | 61 183.00 |
DZ Fixed asset liabilities and related accounts | 25 600.00 | | | 25 600.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 21 856 934.00 | 27 283 799.00 | | 21 856 934.00 |
EE Grand total (I to V) | 26 882 799.00 | 26 841 867.00 | | 26 882 799.00 |
EG Accrued income and payables due within one year | 329 617.00 | | | 329 617.00 |
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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 | 600 933.00 | | 600 933.00 | 600 933.00 |
FJ Net sales | 600 933.00 | | 600 933.00 | 600 933.00 |
FR Total operating income (I) | | | 600 933.00 | |
FW Other purchases and external expenses | | | 238 987.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 453.00 | |
GF Total Operating Expenses (II) | | | 437 146.00 | |
GG - OPERATING RESULT (I - II) | | | 163 786.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 245 990.00 | |
GU Total financial expenses (VI) | | | 1 245 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 110.00 | 49 518.00 | | 156 110.00 |
HH Total exceptional expenses (VIII) | 156 110.00 | 49 518.00 | | 156 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 110.00 | -49 518.00 | | -156 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 933.00 | 312 808.00 | | 600 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 247.00 | 804 259.00 | | 1 839 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 313.00 | -491 452.00 | | -1 238 313.00 |
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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 | 25 573 899.00 | | 527 285.00 | 25 573 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932 218.00 | |
I4 DECREASES Grand Total | | | 26 101 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 168 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 714 831.00 | | 454 135.00 | 14 714 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 068.00 | | 73 150.00 | 10 859 068.00 |
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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 | 72 139.00 | 196 453.00 | | 72 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 139.00 | 196 453.00 | | 72 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 518.00 | 156 110.00 | | 49 518.00 |
7C Grand total | 49 518.00 | 156 110.00 | | 49 518.00 |
UJ - Exceptional | | 156 110.00 | | |
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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 | 21 527 317.00 | | | 21 527 317.00 |
8B Suppliers and Related Accounts | 74 566.00 | 74 566.00 | | 74 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VC Group and associates | 755 101.00 | 755 101.00 | | 755 101.00 |
VI Group and Associates | 164 681.00 | 164 681.00 | | 164 681.00 |
VK Loans repaid during the year | 6 550 000.00 | | | 6 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 805.00 | 768 805.00 | | 768 805.00 |
VW VAT | 60 473.00 | 60 473.00 | | 60 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 856 934.00 | 329 617.00 | | 21 856 934.00 |
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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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 313.00 | | | 204 313.00 |
ST Other accounts | 34 674.00 | | | 34 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YY Amount of VAT collected | 40 236.00 | | | 40 236.00 |
YZ Total deductible VAT on goods and services | 63 657.00 | | | 63 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 987.00 | | | 238 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
