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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 12 479 111.00 | | 12 479 111.00 | 12 479 111.00 |
AP Buildings | 51 965 889.00 | 6 588 353.00 | 45 377 536.00 | 51 965 889.00 |
BJ TOTAL (I) | 64 445 000.00 | 6 588 353.00 | 57 856 647.00 | 64 445 000.00 |
BX Customers and related accounts | 746 400.00 | | 746 400.00 | 746 400.00 |
BZ Other receivables | 85 291.00 | | 85 291.00 | 85 291.00 |
CF Cash and cash equivalents | 1 902 729.00 | | 1 902 729.00 | 1 902 729.00 |
CH Prepaid expenses | 405 423.00 | | 405 423.00 | 405 423.00 |
CJ TOTAL (II) | 3 139 843.00 | | 3 139 843.00 | 3 139 843.00 |
CO Grand total (0 to V) | 67 743 617.00 | 6 588 353.00 | 61 155 263.00 | 67 743 617.00 |
CR Shares due in more than one year | 343 163.00 | | | 343 163.00 |
CW Deferred expenses or loan issuance costs | 158 774.00 | | 158 774.00 | 158 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 107 640.00 | 11 107 640.00 | | 11 107 640.00 |
DH Retained earnings | -13 327 974.00 | -8 632 848.00 | | -13 327 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980 673.00 | -4 695 126.00 | | -1 980 673.00 |
DL TOTAL (I) | -4 201 007.00 | -2 220 334.00 | | -4 201 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 753 376.00 | 61 678 208.00 | | 61 753 376.00 |
DX Trade payables and related accounts | 304 216.00 | 274 410.00 | | 304 216.00 |
DY Tax and social security liabilities | 3 298 678.00 | 4 222 170.00 | | 3 298 678.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 65 356 270.00 | 66 174 833.00 | | 65 356 270.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 61 155 263.00 | 63 954 499.00 | | 61 155 263.00 |
EG Accrued income and payables due within one year | 62 639 019.00 | 63 508 137.00 | | 62 639 019.00 |
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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 | 4 256 033.00 | | 4 256 033.00 | 4 256 033.00 |
FJ Net sales | 4 256 033.00 | | 4 256 033.00 | 4 256 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 277 160.00 | |
FW Other purchases and external expenses | | | 907 661.00 | |
FX Taxes, duties, and similar payments | | | 416 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 433.00 | |
GE Other Expenses | | | -297.00 | |
GF Total Operating Expenses (II) | | | 3 288 081.00 | |
GG - OPERATING RESULT (I - II) | | | 989 079.00 | |
GR Interest and similar expenses | | | 2 969 720.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 969 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 476 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 160.00 | 2 518 722.00 | | 4 277 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 833.00 | 7 213 849.00 | | 6 257 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980 673.00 | -4 695 126.00 | | -1 980 673.00 |
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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 | 64 445 000.00 | | | 64 445 000.00 |
I4 DECREASES Grand Total | | | 64 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 445 000.00 | | | 64 445 000.00 |
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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 | 4 662 504.00 | 1 925 849.00 | | 4 662 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662 504.00 | 1 925 849.00 | | 4 662 504.00 |
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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 | 61 753 376.00 | 852 593.00 | 17 287 240.00 | 61 753 376.00 |
8B Suppliers and Related Accounts | 304 216.00 | 304 216.00 | | 304 216.00 |
8D Social Security and Other Social Organizations | 3 298 678.00 | 1 560 442.00 | 1 738 236.00 | 3 298 678.00 |
UX Other trade receivables | 746 400.00 | 746 400.00 | | 746 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 291.00 | 85 291.00 | | 85 291.00 |
VS Prepaid expenses | 405 423.00 | 62 260.00 | 343 163.00 | 405 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 114.00 | 893 952.00 | 343 163.00 | 1 237 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 356 270.00 | 2 717 251.00 | 19 025 476.00 | 65 356 270.00 |
