| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 296 373.00 | 8 456 200.00 | 72 840 173.00 | 81 296 373.00 |
AP Buildings | 43 978 639.00 | 5 918 811.00 | 38 059 827.00 | 43 978 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 818 218.00 | | 818 218.00 | 818 218.00 |
BJ TOTAL (I) | 126 093 229.00 | 14 375 011.00 | 111 718 218.00 | 126 093 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 047.00 | | 279 047.00 | 279 047.00 |
CF Cash and cash equivalents | 48 592.00 | | 48 592.00 | 48 592.00 |
CH Prepaid expenses | 3 939 349.00 | | 3 939 349.00 | 3 939 349.00 |
CJ TOTAL (II) | 4 266 988.00 | | 4 266 988.00 | 4 266 988.00 |
CO Grand total (0 to V) | 130 360 217.00 | 14 375 011.00 | 115 985 206.00 | 130 360 217.00 |
CR Shares due in more than one year | 3 346 867.00 | | | 3 346 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 786.00 | 28 345 786.00 | | 28 345 786.00 |
DH Retained earnings | -41 099 754.00 | -33 116 031.00 | | -41 099 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 762 257.00 | -7 983 723.00 | | -19 762 257.00 |
DL TOTAL (I) | -32 516 226.00 | -12 753 968.00 | | -32 516 226.00 |
DU Loans and Debts from Credit Institutions (3) | 84 965 053.00 | 91 827 288.00 | | 84 965 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 648 563.00 | 47 036 497.00 | | 62 648 563.00 |
DX Trade payables and related accounts | 857 110.00 | 432 991.00 | | 857 110.00 |
DY Tax and social security liabilities | 30 706.00 | 36 722.00 | | 30 706.00 |
EB Prepaid income (2) | | 37 805.00 | | |
EC TOTAL (IV) | 148 501 432.00 | 139 371 303.00 | | 148 501 432.00 |
EE Grand total (I to V) | 115 985 206.00 | 126 617 334.00 | | 115 985 206.00 |
EG Accrued income and payables due within one year | 86 734 221.00 | 1 854 712.00 | | 86 734 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 306.00 | | 105 306.00 | 105 306.00 |
FJ Net sales | 105 306.00 | | 105 306.00 | 105 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 308.00 | |
FW Other purchases and external expenses | | | 3 095 449.00 | |
FX Taxes, duties, and similar payments | | | 136 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 744.00 | |
GB Operating Expenses - Provisions | | | 8 456 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 161 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 055 824.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 6 704 692.00 | |
GS Negative differences of foreign exchange | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 6 706 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 762 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 515.00 | 498 677.00 | | 105 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 867 772.00 | 8 482 400.00 | | 19 867 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 762 257.00 | -7 983 723.00 | | -19 762 257.00 |
| |
| 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 | 126 493 288.00 | | 9 798.00 | 126 493 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 218.00 | |
I4 DECREASES Grand Total | | 409 857.00 | 126 093 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 857.00 | 125 275 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 684 869.00 | | | 125 684 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 419.00 | | 9 798.00 | 808 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 446 068.00 | 1 472 744.00 | | 4 446 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 068.00 | 1 472 744.00 | | 4 446 068.00 |
| |
| 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 | 62 618 563.00 | 851 353.00 | 61 767 210.00 | 62 618 563.00 |
8B Suppliers and Related Accounts | 857 110.00 | 857 110.00 | | 857 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 818 218.00 | | 818 218.00 | 818 218.00 |
VH Loans with a maturity of more than one year at origin | 84 965 053.00 | 84 965 053.00 | | 84 965 053.00 |
VJ Loans taken out during the year | 15 575 620.00 | | | 15 575 620.00 |
VK Loans repaid during the year | 6 975 000.00 | | | 6 975 000.00 |
VP Miscellaneous | 279 047.00 | 279 047.00 | | 279 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 706.00 | 30 706.00 | | 30 706.00 |
VS Prepaid expenses | 3 939 349.00 | 592 482.00 | 3 346 867.00 | 3 939 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 614.00 | 871 529.00 | 4 165 085.00 | 5 036 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 501 432.00 | 86 734 221.00 | 61 767 210.00 | 148 501 432.00 |
