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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 360 000.00 | | 23 360 000.00 | 23 360 000.00 |
AP Buildings | 43 373 634.00 | 117 471.00 | 43 256 163.00 | 43 373 634.00 |
AX Advances and down payments | 55 400.00 | | 55 400.00 | 55 400.00 |
BJ TOTAL (I) | 66 789 034.00 | 117 471.00 | 66 671 563.00 | 66 789 034.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 885 766.00 | | 885 766.00 | 885 766.00 |
CJ TOTAL (II) | 906 506.00 | | 906 506.00 | 906 506.00 |
CO Grand total (0 to V) | 67 695 540.00 | 117 471.00 | 67 578 069.00 | 67 695 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 091.00 | | | -739 091.00 |
DL TOTAL (I) | -729 091.00 | | | -729 091.00 |
DU Loans and Debts from Credit Institutions (3) | 60 815 833.00 | | | 60 815 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423 696.00 | | | 7 423 696.00 |
DX Trade payables and related accounts | 67 630.00 | | | 67 630.00 |
EC TOTAL (IV) | 68 307 160.00 | | | 68 307 160.00 |
EE Grand total (I to V) | 67 578 069.00 | | | 67 578 069.00 |
EG Accrued income and payables due within one year | 7 607 160.00 | | | 7 607 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 911.00 | | | 6 911.00 |
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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 | 181 124.00 | | 181 124.00 | 181 124.00 |
FJ Net sales | 181 124.00 | | 181 124.00 | 181 124.00 |
FN Capitalized production | | | 55 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 984.00 | |
FR Total operating income (I) | | | 281 508.00 | |
FW Other purchases and external expenses | | | 109 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 471.00 | |
GF Total Operating Expenses (II) | | | 226 642.00 | |
GG - OPERATING RESULT (I - II) | | | 54 866.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 802 083.00 | |
GU Total financial expenses (VI) | | | 802 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 984.00 | | | 44 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 634.00 | | | 289 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 725.00 | | | 1 028 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 091.00 | | | -739 091.00 |
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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 | |
I4 DECREASES Grand Total | | | 66 789 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 789 034.00 | |
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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 | | 117 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 630.00 | 67 630.00 | | 67 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423 697.00 | 7 423 697.00 | | 7 423 697.00 |
VG Loans with a maturity of up to one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 60 808 922.00 | 108 922.00 | 60 700 000.00 | 60 808 922.00 |
VJ Loans taken out during the year | 60 700 000.00 | | | 60 700 000.00 |
VP Miscellaneous | 20 740.00 | | | 20 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 307 161.00 | 7 607 161.00 | 60 700 000.00 | 68 307 161.00 |
