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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 173 556.00 | | 80 173 556.00 | 80 173 556.00 |
AP Buildings | 53 449 037.00 | 1 846 594.00 | 51 602 443.00 | 53 449 037.00 |
AV Fixed assets in progress | 516 184.00 | | 516 184.00 | 516 184.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 134 139 177.00 | 1 846 594.00 | 132 292 583.00 | 134 139 177.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 1 431 043.00 | | 1 431 043.00 | 1 431 043.00 |
CF Cash and cash equivalents | 1 493 806.00 | | 1 493 806.00 | 1 493 806.00 |
CJ TOTAL (II) | 2 926 704.00 | | 2 926 704.00 | 2 926 704.00 |
CO Grand total (0 to V) | 138 277 302.00 | 1 846 594.00 | 136 430 708.00 | 138 277 302.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CW Deferred expenses or loan issuance costs | 1 211 421.00 | | 1 211 421.00 | 1 211 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 104 058.00 | | | 47 104 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 917 316.00 | | | -7 917 316.00 |
DL TOTAL (I) | 39 186 742.00 | | | 39 186 742.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 883 848.00 | | | 96 883 848.00 |
DX Trade payables and related accounts | 45 714.00 | | | 45 714.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EA Other liabilities | 313 627.00 | | | 313 627.00 |
EC TOTAL (IV) | 97 243 967.00 | | | 97 243 967.00 |
EE Grand total (I to V) | 136 430 708.00 | | | 136 430 708.00 |
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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 | 2 372 092.00 | | 2 372 092.00 | 2 372 092.00 |
FJ Net sales | 2 372 092.00 | | 2 372 092.00 | 2 372 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 276 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 4 402 755.00 | |
FX Taxes, duties, and similar payments | | | 915 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 814 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538 428.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 379 033.00 | |
GU Total financial expenses (VI) | | | 4 379 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 917 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 666.00 | | | 4 276 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 193 982.00 | | | 12 193 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 917 316.00 | | | -7 917 316.00 |
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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 | | | 134 139 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 134 139 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 138 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 138 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 846 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 846 594.00 | | |
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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 | 95 601 549.00 | 1 018 208.00 | 93 978 854.00 | 95 601 549.00 |
8B Suppliers and Related Accounts | 45 714.00 | 45 714.00 | | 45 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 627.00 | 313 627.00 | | 313 627.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 247 980.00 | 247 980.00 | | 247 980.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 1 282 299.00 | 37 299.00 | 1 245 000.00 | 1 282 299.00 |
VJ Loans taken out during the year | 93 978 854.00 | | | 93 978 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 063.00 | 1 183 063.00 | | 1 183 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 298.00 | 1 432 898.00 | 400.00 | 1 433 298.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 243 967.00 | 1 415 626.00 | 95 223 854.00 | 97 243 967.00 |
