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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 342 481.00 | | 342 481.00 | 342 481.00 |
AT Other tangible assets | 1 634.00 | | 1 634.00 | 1 634.00 |
AX Advances and down payments | 15 945 464.00 | | 15 945 464.00 | 15 945 464.00 |
BJ TOTAL (I) | 20 889 580.00 | | 20 889 580.00 | 20 889 580.00 |
BZ Other receivables | 60 151.00 | | 60 151.00 | 60 151.00 |
CF Cash and cash equivalents | 1 734 513.00 | | 1 734 513.00 | 1 734 513.00 |
CH Prepaid expenses | 83 675.00 | | 83 675.00 | 83 675.00 |
CJ TOTAL (II) | 1 878 340.00 | | 1 878 340.00 | 1 878 340.00 |
CO Grand total (0 to V) | 22 767 921.00 | | 22 767 921.00 | 22 767 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 463 762.00 | | | -2 463 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 089.00 | | | -887 089.00 |
DL TOTAL (I) | -3 348 851.00 | | | -3 348 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 825 258.00 | | | 16 825 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774 468.00 | | | 8 774 468.00 |
DX Trade payables and related accounts | 61 055.00 | | | 61 055.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EA Other liabilities | 454 961.00 | | | 454 961.00 |
EC TOTAL (IV) | 26 116 772.00 | | | 26 116 772.00 |
EE Grand total (I to V) | 22 767 921.00 | | | 22 767 921.00 |
EG Accrued income and payables due within one year | 9 623 310.00 | | | 9 623 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 189 109.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 12 716.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GE Other Expenses | | | 124 732.00 | |
GF Total Operating Expenses (II) | | | 340 980.00 | |
GG - OPERATING RESULT (I - II) | | | -340 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 8 569.00 | |
GR Interest and similar expenses | | | 554 474.00 | |
GU Total financial expenses (VI) | | | 554 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618.00 | | | 8 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 707.00 | | | 895 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 089.00 | | | -887 089.00 |
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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 | 19 683 282.00 | | 1 336 313.00 | 19 683 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | 129 495.00 | 520.00 | 20 889 580.00 | 129 495.00 |
IY DECREASES Total Tangible Fixed Assets | 129 495.00 | | 20 889 580.00 | 129 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 682 762.00 | | 1 336 313.00 | 19 682 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 8 032 362.00 | 8 032 362.00 | | 8 032 362.00 |
8B Suppliers and Related Accounts | 61 055.00 | 61 055.00 | | 61 055.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 961.00 | 454 961.00 | | 454 961.00 |
VB VAT | 53 957.00 | | | 53 957.00 |
VC Group and associates | 3 133.00 | | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 16 825 258.00 | 331 796.00 | 4 329 760.00 | 16 825 258.00 |
VI Group and Associates | 742 105.00 | 742 105.00 | | 742 105.00 |
VK Loans repaid during the year | 249 142.00 | | | 249 142.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VS Prepaid expenses | 83 675.00 | | | 83 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 826.00 | 143 826.00 | | 143 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 116 772.00 | 9 623 310.00 | 4 329 760.00 | 26 116 772.00 |
