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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692 100.00 | | 18 692 100.00 | 18 692 100.00 |
AP Buildings | 15 723 785.00 | 329 889.00 | 15 393 896.00 | 15 723 785.00 |
AR Technical installations, industrial equipment and tools | 6 738 765.00 | 318 426.00 | 6 420 339.00 | 6 738 765.00 |
AV Fixed assets in progress | 275 074.00 | | 275 074.00 | 275 074.00 |
BJ TOTAL (I) | 41 429 724.00 | 648 315.00 | 40 781 409.00 | 41 429 724.00 |
BX Customers and related accounts | 1 125 509.00 | | 1 125 509.00 | 1 125 509.00 |
BZ Other receivables | 3 156 544.00 | | 3 156 544.00 | 3 156 544.00 |
CF Cash and cash equivalents | 33 202.00 | | 33 202.00 | 33 202.00 |
CH Prepaid expenses | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 4 354 599.00 | | 4 354 599.00 | 4 354 599.00 |
CO Grand total (0 to V) | 46 560 060.00 | 648 315.00 | 45 911 745.00 | 46 560 060.00 |
CW Deferred expenses or loan issuance costs | 775 737.00 | | 775 737.00 | 775 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 562.00 | | | -1 230 562.00 |
DL TOTAL (I) | -1 230 462.00 | | | -1 230 462.00 |
DU Loans and Debts from Credit Institutions (3) | 36 628 000.00 | | | 36 628 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191 630.00 | | | 9 191 630.00 |
DX Trade payables and related accounts | 548 867.00 | | | 548 867.00 |
DY Tax and social security liabilities | 58 986.00 | | | 58 986.00 |
DZ Fixed asset liabilities and related accounts | 48 322.00 | | | 48 322.00 |
EA Other liabilities | 666 402.00 | | | 666 402.00 |
EC TOTAL (IV) | 47 142 206.00 | | | 47 142 206.00 |
EE Grand total (I to V) | 45 911 745.00 | | | 45 911 745.00 |
EG Accrued income and payables due within one year | 1 569 508.00 | | | 1 569 508.00 |
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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 | 1 404 690.00 | | 1 404 690.00 | 1 404 690.00 |
FJ Net sales | 1 404 690.00 | | 1 404 690.00 | 1 404 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 787.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 2 259 116.00 | |
FW Other purchases and external expenses | | | 1 766 290.00 | |
FX Taxes, duties, and similar payments | | | 162 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 315.00 | |
GB Operating Expenses - Provisions | | | 77 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 654 495.00 | |
GG - OPERATING RESULT (I - II) | | | -395 380.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 838 018.00 | |
GU Total financial expenses (VI) | | | 838 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 951.00 | | | 2 261 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 513.00 | | | 3 492 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 562.00 | | | -1 230 562.00 |
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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 | | | 41 429 724.00 | |
I4 DECREASES Grand Total | | | 41 429 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 429 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 429 724.00 | |
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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 | | 648 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 648 315.00 | | |
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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 | 8 981 123.00 | 42 425.00 | | 8 981 123.00 |
8B Suppliers and Related Accounts | 548 867.00 | 548 867.00 | | 548 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 322.00 | 48 322.00 | | 48 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 402.00 | 666 402.00 | | 666 402.00 |
UX Other trade receivables | 1 125 509.00 | 1 125 509.00 | | 1 125 509.00 |
VB VAT | 180 741.00 | 180 741.00 | | 180 741.00 |
VC Group and associates | 1 729 628.00 | | 1 729 628.00 | 1 729 628.00 |
VH Loans with a maturity of more than one year at origin | 36 832 506.00 | 204 506.00 | | 36 832 506.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VJ Loans taken out during the year | 44 927 111.00 | | | 44 927 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 175.00 | 1 246 175.00 | | 1 246 175.00 |
VS Prepaid expenses | 39 343.00 | 39 343.00 | | 39 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 397.00 | 2 591 769.00 | 1 729 628.00 | 4 321 397.00 |
VW VAT | 58 986.00 | 58 986.00 | | 58 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 142 206.00 | 1 569 508.00 | 6 000.00 | 47 142 206.00 |
