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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 448 360.00 | | 1 448 360.00 | 1 448 360.00 |
AP Buildings | 13 035 238.00 | 631 137.00 | 12 404 101.00 | 13 035 238.00 |
AV Fixed assets in progress | 21 865 002.00 | | 21 865 002.00 | 21 865 002.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 348 600.00 | 631 137.00 | 35 717 464.00 | 36 348 600.00 |
CF Cash and cash equivalents | 929 132.00 | | 929 132.00 | 929 132.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 1 954 012.00 | | 1 954 012.00 | 1 954 012.00 |
CO Grand total (0 to V) | 38 691 248.00 | 631 137.00 | 38 060 111.00 | 38 691 248.00 |
CW Deferred expenses or loan issuance costs | 388 635.00 | | 388 635.00 | 388 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080 193.00 | -605 813.00 | | -4 080 193.00 |
DL TOTAL (I) | -4 079 693.00 | -605 313.00 | | -4 079 693.00 |
DU Loans and Debts from Credit Institutions (3) | 13 799 173.00 | 8 922 450.00 | | 13 799 173.00 |
DX Trade payables and related accounts | 1 252 918.00 | 2 830 194.00 | | 1 252 918.00 |
DZ Fixed asset liabilities and related accounts | | 66 678.00 | | |
EC TOTAL (IV) | 42 139 804.00 | 40 123 838.00 | | 42 139 804.00 |
EE Grand total (I to V) | 38 060 111.00 | 39 518 525.00 | | 38 060 111.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 231 893.00 | |
FX Taxes, duties, and similar payments | | | 510 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 409 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 205.00 | |
GR Interest and similar expenses | | | 1 674 579.00 | |
GU Total financial expenses (VI) | | | 1 674 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 206.00 | 670 076.00 | | 4 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 399.00 | 1 275 889.00 | | 4 084 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 080 193.00 | -605 813.00 | | -4 080 193.00 |
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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 | 89 952.00 | 541 184.00 | | 89 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 952.00 | 541 184.00 | | 89 952.00 |
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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 | 25 911 447.00 | 665 740.00 | 25 245 707.00 | 25 911 447.00 |
8B Suppliers and Related Accounts | 1 252 918.00 | 1 252 918.00 | | 1 252 918.00 |
VB VAT | 935 396.00 | | | 935 396.00 |
VC Group and associates | 4 581.00 | | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 13 799 173.00 | 758 607.00 | 13 040 566.00 | 13 799 173.00 |
VI Group and Associates | 399 050.00 | 399 050.00 | | 399 050.00 |
VJ Loans taken out during the year | 13 441 968.00 | | | 13 441 968.00 |
VK Loans repaid during the year | 8 602 922.00 | | | 8 602 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 7 128.00 | | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 818.00 | 948 818.00 | | 948 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 139 804.00 | 3 076 316.00 | 38 286 273.00 | 42 139 804.00 |
