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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 314.00 | | 602 314.00 | 602 314.00 |
AP Buildings | 42 121 435.00 | 22 357 499.00 | 19 763 935.00 | 42 121 435.00 |
AR Technical installations, industrial equipment and tools | 6 431.00 | 6 431.00 | | 6 431.00 |
AT Other tangible assets | 9 659 900.00 | 7 376 180.00 | 2 283 719.00 | 9 659 900.00 |
BJ TOTAL (I) | 52 390 080.00 | 29 740 110.00 | 22 649 969.00 | 52 390 080.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 372 098.00 | | 372 098.00 | 372 098.00 |
CJ TOTAL (II) | 375 590.00 | | 375 590.00 | 375 590.00 |
CO Grand total (0 to V) | 52 765 670.00 | 29 740 110.00 | 23 025 560.00 | 52 765 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -28 648 943.00 | | | -28 648 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 761.00 | | | -1 283 761.00 |
DL TOTAL (I) | -29 782 704.00 | | | -29 782 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 797 114.00 | | | 52 797 114.00 |
DX Trade payables and related accounts | 11 150.00 | | | 11 150.00 |
EC TOTAL (IV) | 52 808 264.00 | | | 52 808 264.00 |
EE Grand total (I to V) | 23 025 560.00 | | | 23 025 560.00 |
EG Accrued income and payables due within one year | 52 808 264.00 | | | 52 808 264.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FJ Net sales | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FR Total operating income (I) | | | 2 500 000.00 | |
FW Other purchases and external expenses | | | 81 903.00 | |
FX Taxes, duties, and similar payments | | | 410 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034 823.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 3 532 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 846.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 351 512.00 | |
GU Total financial expenses (VI) | | | 351 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 326.00 | | | 292 326.00 |
HD Total exceptional income (VII) | 292 026.00 | | | 292 026.00 |
HF Exceptional expenses on capital transactions | 191 463.00 | | | 191 463.00 |
HH Total exceptional expenses (VIII) | 191 463.00 | | | 191 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 563.00 | | | 100 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 059.00 | | | 2 792 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 821.00 | | | 4 075 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 761.00 | | | -1 283 761.00 |
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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 | 52 390 080.00 | | | 52 390 080.00 |
I4 DECREASES Grand Total | | | 52 390 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 390 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 390 080.00 | | | 52 390 080.00 |
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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 | 26 705 287.00 | 3 034 823.00 | | 26 705 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 705 287.00 | 3 034 823.00 | | 26 705 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292 026.00 | | 292 026.00 | 292 026.00 |
7C Grand total | 292 026.00 | | 292 026.00 | 292 026.00 |
UJ - Exceptional | | | 292 026.00 | |
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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 | 46 069 520.00 | 46 069 520.00 | | 46 069 520.00 |
8B Suppliers and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
VI Group and Associates | 6 727 594.00 | 6 727 594.00 | | 6 727 594.00 |
VK Loans repaid during the year | 2 070 000.00 | | | 2 070 000.00 |
VS Prepaid expenses | 372 098.00 | | | 372 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 098.00 | 372 098.00 | | 372 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 808 264.00 | 52 808 264.00 | | 52 808 264.00 |
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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 | 260 348.00 | | | 260 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 012.00 | | | 18 012.00 |
ST Other accounts | 62 016.00 | | | 62 016.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | | | 1 874.00 |
YW Business tax | 150 445.00 | | | 150 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 793.00 | | | 410 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 903.00 | | | 81 903.00 |
