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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
AP Buildings | 21 859 000.00 | 4 487 084.00 | 17 371 916.00 | 21 859 000.00 |
AV Fixed assets in progress | 1 291 398.00 | | 1 291 398.00 | 1 291 398.00 |
BJ TOTAL (I) | 45 009 398.00 | 4 487 084.00 | 40 522 314.00 | 45 009 398.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 214 628.00 | | 214 628.00 | 214 628.00 |
CF Cash and cash equivalents | 16 149.00 | | 16 149.00 | 16 149.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 236 180.00 | | 236 180.00 | 236 180.00 |
CO Grand total (0 to V) | 45 245 578.00 | 4 487 084.00 | 40 758 494.00 | 45 245 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DH Retained earnings | -944 107.00 | | | -944 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 001.00 | | | -1 878 001.00 |
DL TOTAL (I) | -2 012 108.00 | | | -2 012 108.00 |
DU Loans and Debts from Credit Institutions (3) | 30 753 493.00 | | | 30 753 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 438 459.00 | | | 11 438 459.00 |
DX Trade payables and related accounts | 578 650.00 | | | 578 650.00 |
EC TOTAL (IV) | 42 770 602.00 | | | 42 770 602.00 |
EE Grand total (I to V) | 40 758 494.00 | | | 40 758 494.00 |
EG Accrued income and payables due within one year | 12 453 919.00 | | | 12 453 919.00 |
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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 | 258 671.00 | | 258 671.00 | 258 671.00 |
FJ Net sales | 258 671.00 | | 258 671.00 | 258 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 033.00 | |
FW Other purchases and external expenses | | | 113 118.00 | |
FX Taxes, duties, and similar payments | | | 195 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 319 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 278.00 | |
GR Interest and similar expenses | | | 863 681.00 | |
GU Total financial expenses (VI) | | | 863 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 033.00 | | | 293 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 034.00 | | | 2 171 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 001.00 | | | -1 878 001.00 |
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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 | 44 030 320.00 | | 979 078.00 | 44 030 320.00 |
I4 DECREASES Grand Total | | | 45 009 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 009 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 030 320.00 | | 979 078.00 | 44 030 320.00 |
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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 | 3 476 105.00 | 1 010 979.00 | | 3 476 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 105.00 | 1 010 979.00 | | 3 476 105.00 |
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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 | 578 650.00 | 578 650.00 | | 578 650.00 |
VB VAT | 131 396.00 | 131 396.00 | | 131 396.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 30 753 493.00 | 436 810.00 | 2 184 049.00 | 30 753 493.00 |
VI Group and Associates | 11 438 459.00 | 11 438 459.00 | | 11 438 459.00 |
VN Other taxes, similar payments | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 720.00 | 67 720.00 | | 67 720.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 390.00 | 215 390.00 | | 215 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 770 602.00 | 12 453 919.00 | 2 184 049.00 | 42 770 602.00 |
