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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 1 417 640.00 | | 1 417 640.00 | 1 417 640.00 |
AP Buildings | 1 640 557.00 | | 1 640 557.00 | 1 640 557.00 |
AV Fixed assets in progress | 4 951 370.00 | | 4 951 370.00 | 4 951 370.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 283 930.00 | | 283 930.00 | 283 930.00 |
BJ TOTAL (I) | 34 380 451.00 | | 34 380 451.00 | 34 380 451.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 624 711.00 | | 624 711.00 | 624 711.00 |
CF Cash and cash equivalents | 1 861 909.00 | | 1 861 909.00 | 1 861 909.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 2 520 198.00 | | 2 520 198.00 | 2 520 198.00 |
CO Grand total (0 to V) | 36 900 650.00 | | 36 900 650.00 | 36 900 650.00 |
CU Other investments | 26 011 953.00 | | 26 011 953.00 | 26 011 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | -27 557.00 | | | -27 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 486.00 | -27 557.00 | | 1 817 486.00 |
DL TOTAL (I) | 27 789 928.00 | 25 972 442.00 | | 27 789 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 833.00 | 2 251 220.00 | | 5 892 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 609.00 | 1 121 097.00 | | 2 020 609.00 |
DX Trade payables and related accounts | 93 125.00 | 30 338.00 | | 93 125.00 |
DY Tax and social security liabilities | 9 074.00 | 5 650.00 | | 9 074.00 |
DZ Fixed asset liabilities and related accounts | 1 023 079.00 | | | 1 023 079.00 |
EA Other liabilities | 72 000.00 | 90 000.00 | | 72 000.00 |
EC TOTAL (IV) | 9 110 721.00 | 3 498 305.00 | | 9 110 721.00 |
EE Grand total (I to V) | 36 900 650.00 | 29 470 748.00 | | 36 900 650.00 |
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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 | 66 750.00 | | 66 750.00 | 66 750.00 |
FJ Net sales | 66 750.00 | | 66 750.00 | 66 750.00 |
FR Total operating income (I) | | | 66 750.00 | |
FW Other purchases and external expenses | | | 210 672.00 | |
FX Taxes, duties, and similar payments | | | 166 247.00 | |
GF Total Operating Expenses (II) | | | 376 920.00 | |
GG - OPERATING RESULT (I - II) | | | -310 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 11 020.00 | |
GP Total financial income (V) | | | 2 111 020.00 | |
GR Interest and similar expenses | | | 81 726.00 | |
GU Total financial expenses (VI) | | | 81 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 363.00 | | | -98 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 770.00 | 28 250.00 | | 2 177 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 284.00 | 55 807.00 | | 360 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 486.00 | -27 557.00 | | 1 817 486.00 |
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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 | 93 125.00 | 93 125.00 | | 93 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 080.00 | 1 023 080.00 | | 1 023 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 283 930.00 | 283 930.00 | | 283 930.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 496 238.00 | 496 238.00 | | 496 238.00 |
VC Group and associates | 40 280.00 | 40 280.00 | | 40 280.00 |
VH Loans with a maturity of more than one year at origin | 5 892 833.00 | 492 833.00 | 1 966 667.00 | 5 892 833.00 |
VI Group and Associates | 2 020 610.00 | 2 020 610.00 | | 2 020 610.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 358 333.00 | | | 358 333.00 |
VM Income taxes | 81 925.00 | 819 251.00 | | 81 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 220.00 | 942 220.00 | | 942 220.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110 722.00 | 3 710 721.00 | 1 966 667.00 | 9 110 722.00 |
