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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 5 337 809.00 | 2 762 319.00 | 2 575 490.00 | 5 337 809.00 |
AP Buildings | 3 765 697.00 | 1 456 147.00 | 2 309 550.00 | 3 765 697.00 |
BB Receivables related to investments | 5 837 251.00 | | 5 837 251.00 | 5 837 251.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 945 792.00 | 4 221 833.00 | 10 723 959.00 | 14 945 792.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 113 209.00 | 41 204.00 | 72 004.00 | 113 209.00 |
BZ Other receivables | 1 014 458.00 | | 1 014 458.00 | 1 014 458.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 130 147.00 | 41 204.00 | 1 088 943.00 | 1 130 147.00 |
CO Grand total (0 to V) | 16 075 939.00 | 4 263 037.00 | 11 812 901.00 | 16 075 939.00 |
CU Other investments | 3 444.00 | 1 777.00 | 1 667.00 | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 488 864.00 | | | 4 488 864.00 |
DH Retained earnings | -4 629 350.00 | | | -4 629 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 085.00 | | | -1 172 085.00 |
DK Regulated provisions | 3 127.00 | | | 3 127.00 |
DL TOTAL (I) | -1 309 444.00 | | | -1 309 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 888.00 | | | 33 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 046 131.00 | | | 13 046 131.00 |
DX Trade payables and related accounts | 12 482.00 | | | 12 482.00 |
DY Tax and social security liabilities | 20 074.00 | | | 20 074.00 |
DZ Fixed asset liabilities and related accounts | 5 641.00 | | | 5 641.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EB Prepaid income (2) | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 13 122 345.00 | | | 13 122 345.00 |
EE Grand total (I to V) | 11 812 901.00 | | | 11 812 901.00 |
EG Accrued income and payables due within one year | 13 094 984.00 | | | 13 094 984.00 |
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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 | 433 572.00 | | 433 572.00 | 433 572.00 |
FJ Net sales | 433 572.00 | | 433 572.00 | 433 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FR Total operating income (I) | | | 439 742.00 | |
FW Other purchases and external expenses | | | 42 921.00 | |
FX Taxes, duties, and similar payments | | | 164 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 505.00 | |
GF Total Operating Expenses (II) | | | 380 455.00 | |
GG - OPERATING RESULT (I - II) | | | 59 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 929.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 127 966.00 | |
GR Interest and similar expenses | | | 461 844.00 | |
GU Total financial expenses (VI) | | | 461 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 679.00 | | | 54 679.00 |
HC Reversals of provisions and transfers of expenses | 70 772.00 | | | 70 772.00 |
HD Total exceptional income (VII) | 125 451.00 | | | 125 451.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HG Exceptional depreciation and provisions | 1 021 827.00 | | | 1 021 827.00 |
HH Total exceptional expenses (VIII) | 1 022 945.00 | | | 1 022 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897 494.00 | | | -897 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 159.00 | | | 693 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 244.00 | | | 1 865 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 085.00 | | | -1 172 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20.00 | | | 20.00 |
3Z Total regulated provisions | 3.00 | | | 3.00 |
6E on fixed assets – tangible | 2 921.00 | 1 022.00 | 71.00 | 2 921.00 |
6T Receivables | 45.00 | | 4.00 | 45.00 |
7B Total provisions for depreciation | 2 968.00 | 1 022.00 | 75.00 | 2 968.00 |
7C Grand total | 2 971.00 | 1 022.00 | 75.00 | 2 971.00 |
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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 | 13 046.00 | 13 019.00 | | 13 046.00 |
8B Suppliers and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 120.00 | 13 093.00 | | 13 120.00 |
