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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 742 261.00 | | 27 742 261.00 | 27 742 261.00 |
AP Buildings | 41 613 391.00 | 16 974 605.00 | 24 638 786.00 | 41 613 391.00 |
AV Fixed assets in progress | 4 356 831.00 | | 4 356 831.00 | 4 356 831.00 |
BJ TOTAL (I) | 73 712 482.00 | 16 974 605.00 | 56 737 878.00 | 73 712 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 065 972.00 | | 1 065 972.00 | 1 065 972.00 |
CF Cash and cash equivalents | 11 131 930.00 | | 11 131 930.00 | 11 131 930.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 12 210 631.00 | | 12 210 631.00 | 12 210 631.00 |
CO Grand total (0 to V) | 86 525 804.00 | 16 974 605.00 | 69 551 199.00 | 86 525 804.00 |
CW Deferred expenses or loan issuance costs | 602 690.00 | | 602 690.00 | 602 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 190 433.00 | -1 407.00 | | -5 190 433.00 |
DL TOTAL (I) | -5 189 433.00 | -407.00 | | -5 189 433.00 |
DU Loans and Debts from Credit Institutions (3) | 30 794 911.00 | 27 335 568.00 | | 30 794 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 973 288.00 | 38 922 092.00 | | 41 973 288.00 |
DX Trade payables and related accounts | 602 424.00 | 307 963.00 | | 602 424.00 |
DY Tax and social security liabilities | | 3 200.00 | | |
DZ Fixed asset liabilities and related accounts | 1 369 875.00 | | | 1 369 875.00 |
EA Other liabilities | 133.00 | 1 339 375.00 | | 133.00 |
EB Prepaid income (2) | | 2 889.00 | | |
EC TOTAL (IV) | 74 740 632.00 | 67 911 087.00 | | 74 740 632.00 |
EE Grand total (I to V) | 69 551 199.00 | 67 910 680.00 | | 69 551 199.00 |
EG Accrued income and payables due within one year | 44 079 748.00 | 41 215 087.00 | | 44 079 748.00 |
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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 | 599 866.00 | | 599 866.00 | 599 866.00 |
FJ Net sales | 599 866.00 | | 599 866.00 | 599 866.00 |
FQ Other income | | | 9 993.00 | |
FR Total operating income (I) | | | 609 859.00 | |
FW Other purchases and external expenses | | | 1 343 293.00 | |
FX Taxes, duties, and similar payments | | | 570 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 437 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827 359.00 | |
GR Interest and similar expenses | | | 1 363 073.00 | |
GU Total financial expenses (VI) | | | 1 363 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 859.00 | 6 536 636.00 | | 609 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 292.00 | 6 538 043.00 | | 5 800 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190 433.00 | -1 407.00 | | -5 190 433.00 |
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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 | 69 355 652.00 | | 4 356 831.00 | 69 355 652.00 |
I4 DECREASES Grand Total | | | 73 712 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 712 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 355 652.00 | | 4 356 831.00 | 69 355 652.00 |
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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 | 14 598 439.00 | 2 376 166.00 | | 14 598 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 598 439.00 | 2 376 166.00 | | 14 598 439.00 |
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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 | 602 424.00 | 602 424.00 | | 602 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 369 875.00 | 1 369 875.00 | | 1 369 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 30 794 911.00 | 134 027.00 | 30 660 884.00 | 30 794 911.00 |
VI Group and Associates | 41 973 288.00 | 41 973 288.00 | | 41 973 288.00 |
VJ Loans taken out during the year | 3 592 133.00 | | | 3 592 133.00 |
VK Loans repaid during the year | 195 250.00 | | | 195 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 972.00 | 1 065 972.00 | | 1 065 972.00 |
VS Prepaid expenses | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 701.00 | 1 078 701.00 | | 1 078 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 740 632.00 | 44 079 748.00 | 30 660 884.00 | 74 740 632.00 |
