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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 020 000.00 | | 27 020 000.00 | 27 020 000.00 |
AP Buildings | 66 894 504.00 | 900 858.00 | 65 993 645.00 | 66 894 504.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 93 914 504.00 | 900 858.00 | 93 013 645.00 | 93 914 504.00 |
BZ Other receivables | 545 949.00 | | 545 949.00 | 545 949.00 |
CF Cash and cash equivalents | 1 076 828.00 | | 1 076 828.00 | 1 076 828.00 |
CH Prepaid expenses | 229 816.00 | | 229 816.00 | 229 816.00 |
CJ TOTAL (II) | 1 852 593.00 | | 1 852 593.00 | 1 852 593.00 |
CO Grand total (0 to V) | 95 767 097.00 | 900 858.00 | 94 866 238.00 | 95 767 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -2 910 348.00 | -2 116 795.00 | | -2 910 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510 239.00 | -793 553.00 | | -2 510 239.00 |
DL TOTAL (I) | 19 579 413.00 | 22 089 652.00 | | 19 579 413.00 |
DU Loans and Debts from Credit Institutions (3) | 46 001 176.00 | 46 000 115.00 | | 46 001 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 608 986.00 | 25 507 350.00 | | 28 608 986.00 |
DX Trade payables and related accounts | 435 625.00 | 444 661.00 | | 435 625.00 |
DY Tax and social security liabilities | 241 039.00 | 276.00 | | 241 039.00 |
DZ Fixed asset liabilities and related accounts | | 1 517 282.00 | | |
EC TOTAL (IV) | 75 286 825.00 | 73 469 684.00 | | 75 286 825.00 |
EE Grand total (I to V) | 94 866 238.00 | 95 559 336.00 | | 94 866 238.00 |
EG Accrued income and payables due within one year | 75 286 825.00 | 73 469 684.00 | | 75 286 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | 115.00 | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 511 297.00 | |
FX Taxes, duties, and similar payments | | | 481 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893 165.00 | |
GR Interest and similar expenses | | | 617 074.00 | |
GU Total financial expenses (VI) | | | 617 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 239.00 | 810 199.00 | | 2 510 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510 239.00 | -793 553.00 | | -2 510 239.00 |
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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 | 85 294 579.00 | | 75 514 428.00 | 85 294 579.00 |
I4 DECREASES Grand Total | 66 894 504.00 | | 93 914 504.00 | 66 894 504.00 |
IY DECREASES Total Tangible Fixed Assets | 66 894 504.00 | | 93 914 503.00 | 66 894 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 294 579.00 | | 75 514 428.00 | 85 294 579.00 |
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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 | | 900 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900 858.00 | | |
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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 | 435 625.00 | 435 625.00 | | 435 625.00 |
VB VAT | 97 700.00 | 97 700.00 | | 97 700.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
VI Group and Associates | 28 608 986.00 | 28 608 986.00 | | 28 608 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 039.00 | 241 039.00 | | 241 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 249.00 | 448 249.00 | | 448 249.00 |
VS Prepaid expenses | 229 816.00 | 229 816.00 | | 229 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 765.00 | 775 765.00 | | 775 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 286 825.00 | 75 286 825.00 | | 75 286 825.00 |
