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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 856 823.00 | 2 476 939.00 | 9 379 884.00 | 11 856 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 306 228.00 | 2 476 939.00 | 9 829 289.00 | 12 306 228.00 |
BX Customers and related accounts | 93 102.00 | | 93 102.00 | 93 102.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 721 327.00 | | 721 327.00 | 721 327.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 880 138.00 | | 880 138.00 | 880 138.00 |
CO Grand total (0 to V) | 13 186 366.00 | 2 476 939.00 | 10 709 427.00 | 13 186 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 407 738.00 | -1 214 184.00 | | -1 407 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 478.00 | -193 554.00 | | -107 478.00 |
DK Regulated provisions | 1 900 380.00 | 1 633 409.00 | | 1 900 380.00 |
DL TOTAL (I) | 385 664.00 | 226 171.00 | | 385 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653 394.00 | 8 852 023.00 | | 8 653 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 844.00 | 1 789 770.00 | | 1 449 844.00 |
DX Trade payables and related accounts | 153 455.00 | 194 047.00 | | 153 455.00 |
DY Tax and social security liabilities | 67 071.00 | 54 202.00 | | 67 071.00 |
EA Other liabilities | | 8 863.00 | | |
EC TOTAL (IV) | 10 323 763.00 | 10 898 905.00 | | 10 323 763.00 |
EE Grand total (I to V) | 10 709 427.00 | 11 125 077.00 | | 10 709 427.00 |
EI Including equity loans | 1 449 844.00 | | | 1 449 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 583 192.00 | |
FJ Net sales | | | 1 583 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 583 194.00 | |
FW Other purchases and external expenses | | | 257 515.00 | |
FX Taxes, duties, and similar payments | | | 69 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 726.00 | |
GG - OPERATING RESULT (I - II) | | | 663 468.00 | |
GR Interest and similar expenses | | | 503 976.00 | |
GU Total financial expenses (VI) | | | 503 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266 970.00 | 364 831.00 | | 266 970.00 |
HH Total exceptional expenses (VIII) | 266 970.00 | 364 831.00 | | 266 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 970.00 | -364 831.00 | | -266 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 194.00 | 1 714 398.00 | | 1 583 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 672.00 | 1 907 952.00 | | 1 690 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 478.00 | -193 554.00 | | -107 478.00 |
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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 | 12 306 228.00 | | | 12 306 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 405.00 | |
I4 DECREASES Grand Total | | | 12 306 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 823.00 | | | 11 856 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 405.00 | | | 449 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 280 637.00 | 476 903.00 | 1 987 915.00 | 8 280 637.00 |
8B Suppliers and Related Accounts | 153 455.00 | 153 455.00 | | 153 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 844.00 | | | 1 449 844.00 |
UX Other trade receivables | 93 102.00 | 93 102.00 | | 93 102.00 |
VB VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VG Loans with a maturity of up to one year at origin | 372 757.00 | 372 757.00 | | 372 757.00 |
VN Other taxes, similar payments | 13 355.00 | 13 355.00 | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 071.00 | 67 071.00 | | 67 071.00 |
VS Prepaid expenses | 30 124.00 | 30 124.00 | | 30 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 216.00 | 158 811.00 | 449 405.00 | 608 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 323 763.00 | 1 070 185.00 | 1 987 915.00 | 10 323 763.00 |
