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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 587 354.00 | | 8 587 354.00 | 8 587 354.00 |
AP Buildings | 26 907 720.00 | 1 335 645.00 | 25 572 074.00 | 26 907 720.00 |
AV Fixed assets in progress | 31 614 102.00 | 1 014 102.00 | 30 600 000.00 | 31 614 102.00 |
BJ TOTAL (I) | 67 109 177.00 | 2 349 748.00 | 64 759 429.00 | 67 109 177.00 |
BX Customers and related accounts | 993 194.00 | | 993 194.00 | 993 194.00 |
BZ Other receivables | 125 714.00 | | 125 714.00 | 125 714.00 |
CF Cash and cash equivalents | 1 519 950.00 | | 1 519 950.00 | 1 519 950.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 2 640 026.00 | | 2 640 026.00 | 2 640 026.00 |
CO Grand total (0 to V) | 69 749 204.00 | 2 349 748.00 | 67 399 455.00 | 69 749 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 080 000.00 | 15 080 000.00 | | 15 080 000.00 |
DB Share, merger, contribution premiums, etc. | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DH Retained earnings | -1 004 012.00 | -64 992.00 | | -1 004 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 779.00 | -939 019.00 | | -783 779.00 |
DL TOTAL (I) | 24 892 208.00 | 25 675 987.00 | | 24 892 208.00 |
DU Loans and Debts from Credit Institutions (3) | 28 061 161.00 | 24 716 747.00 | | 28 061 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052 884.00 | 11 390 357.00 | | 14 052 884.00 |
DX Trade payables and related accounts | 112 321.00 | 77 383.00 | | 112 321.00 |
DY Tax and social security liabilities | 51 946.00 | 28 156.00 | | 51 946.00 |
DZ Fixed asset liabilities and related accounts | | 6 130.00 | | |
EA Other liabilities | 228 934.00 | | | 228 934.00 |
EC TOTAL (IV) | 42 507 247.00 | 36 218 774.00 | | 42 507 247.00 |
EE Grand total (I to V) | 67 399 455.00 | 61 894 762.00 | | 67 399 455.00 |
EG Accrued income and payables due within one year | 789 407.00 | 972 242.00 | | 789 407.00 |
EI Including equity loans | 14 052 884.00 | | | 14 052 884.00 |
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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 | 1 166 677.00 | | 1 166 677.00 | 1 166 677.00 |
FJ Net sales | 1 166 677.00 | | 1 166 677.00 | 1 166 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 619.00 | |
FR Total operating income (I) | | | 1 370 298.00 | |
FW Other purchases and external expenses | | | 325 861.00 | |
FX Taxes, duties, and similar payments | | | 198 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 177.00 | |
GB Operating Expenses - Provisions | | | 99 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 301 123.00 | |
GG - OPERATING RESULT (I - II) | | | 69 175.00 | |
GR Interest and similar expenses | | | 852 954.00 | |
GU Total financial expenses (VI) | | | 852 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 298.00 | 1 790 215.00 | | 1 370 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 077.00 | 2 729 235.00 | | 2 154 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 779.00 | -939 019.00 | | -783 779.00 |
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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 | 658 468.00 | 677 177.00 | | 658 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 468.00 | 677 177.00 | | 658 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 914 535.00 | 99 566.00 | | 914 535.00 |
7B Total provisions for depreciation | 914 535.00 | 99 566.00 | | 914 535.00 |
7C Grand total | 914 535.00 | 99 566.00 | | 914 535.00 |
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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 | 112 321.00 | 112 321.00 | | 112 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 934.00 | 228 934.00 | | 228 934.00 |
UX Other trade receivables | 993 194.00 | 993 194.00 | | 993 194.00 |
VB VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 28 061 161.00 | 61 161.00 | 5 000 000.00 | 28 061 161.00 |
VI Group and Associates | 14 052 884.00 | 498 098.00 | | 14 052 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 114.00 | 86 114.00 | | 86 114.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 075.00 | 1 120 075.00 | | 1 120 075.00 |
VW VAT | 51 689.00 | 51 689.00 | | 51 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 507 247.00 | 952 462.00 | 5 000 000.00 | 42 507 247.00 |
