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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 507 250.00 | | 8 507 250.00 | 8 507 250.00 |
AP Buildings | 32 243 050.00 | 904 328.00 | 31 338 722.00 | 32 243 050.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 40 750 462.00 | 904 328.00 | 39 846 134.00 | 40 750 462.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CF Cash and cash equivalents | 2 019 412.00 | | 2 019 412.00 | 2 019 412.00 |
CJ TOTAL (II) | 2 074 504.00 | | 2 074 504.00 | 2 074 504.00 |
CO Grand total (0 to V) | 42 824 966.00 | 904 328.00 | 41 920 638.00 | 42 824 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 001.00 | | | 11 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 640 502.00 | | | -4 640 502.00 |
DL TOTAL (I) | 6 359 499.00 | | | 6 359 499.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000 000.00 | | | 21 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 462 042.00 | | | 14 462 042.00 |
DX Trade payables and related accounts | 55 212.00 | | | 55 212.00 |
DY Tax and social security liabilities | 43 886.00 | | | 43 886.00 |
EC TOTAL (IV) | 35 561 139.00 | | | 35 561 139.00 |
EE Grand total (I to V) | 41 920 638.00 | | | 41 920 638.00 |
EG Accrued income and payables due within one year | 988 425.00 | | | 988 425.00 |
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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 | 1 769 810.00 | | 1 769 810.00 | 1 769 810.00 |
FJ Net sales | 1 769 810.00 | | 1 769 810.00 | 1 769 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 769 811.00 | |
FW Other purchases and external expenses | | | 999 895.00 | |
FX Taxes, duties, and similar payments | | | 3 202 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 328.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 106 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337 082.00 | |
GR Interest and similar expenses | | | 1 303 420.00 | |
GU Total financial expenses (VI) | | | 1 303 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 640 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 811.00 | | | 1 769 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 313.00 | | | 6 410 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 640 502.00 | | | -4 640 502.00 |
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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 | | | 40 750 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 40 750 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 750 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 750 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 904 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 904 328.00 | | |
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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 | 14 462 042.00 | 889 328.00 | | 14 462 042.00 |
8B Suppliers and Related Accounts | 55 212.00 | 55 212.00 | | 55 212.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 000 000.00 | | | 21 000 000.00 |
VJ Loans taken out during the year | 33 900 000.00 | | | 33 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 254.00 | 55 092.00 | 162.00 | 55 254.00 |
VW VAT | 43 886.00 | 43 886.00 | | 43 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 561 139.00 | 988 425.00 | | 35 561 139.00 |
