| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 935 911.00 | | 10 935 911.00 | 10 935 911.00 |
AV Fixed assets in progress | 29 610 462.00 | | 29 610 462.00 | 29 610 462.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 40 596 373.00 | | 40 596 373.00 | 40 596 373.00 |
BX Customers and related accounts | 848 309.00 | | 848 309.00 | 848 309.00 |
BZ Other receivables | 3 089 612.00 | | 3 089 612.00 | 3 089 612.00 |
CF Cash and cash equivalents | 989 115.00 | | 989 115.00 | 989 115.00 |
CH Prepaid expenses | 537 246.00 | | 537 246.00 | 537 246.00 |
CJ TOTAL (II) | 5 464 282.00 | | 5 464 282.00 | 5 464 282.00 |
CO Grand total (0 to V) | 46 060 655.00 | | 46 060 655.00 | 46 060 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 901.00 | -23 036.00 | | -103 901.00 |
DL TOTAL (I) | -102 901.00 | -22 036.00 | | -102 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 426 247.00 | 9 301 466.00 | | 25 426 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301 794.00 | 7 786 412.00 | | 13 301 794.00 |
DX Trade payables and related accounts | 118 216.00 | 464 399.00 | | 118 216.00 |
DY Tax and social security liabilities | 71 832.00 | 1 800.00 | | 71 832.00 |
DZ Fixed asset liabilities and related accounts | 6 887 719.00 | 3 703 856.00 | | 6 887 719.00 |
EB Prepaid income (2) | 357 749.00 | | | 357 749.00 |
EC TOTAL (IV) | 46 163 556.00 | 21 257 932.00 | | 46 163 556.00 |
EE Grand total (I to V) | 46 060 655.00 | 21 235 896.00 | | 46 060 655.00 |
EG Accrued income and payables due within one year | | 4 217 717.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 662.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 161.00 | |
FJ Net sales | | | 32 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 163.00 | |
FW Other purchases and external expenses | | | 135 558.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 136 064.00 | |
GG - OPERATING RESULT (I - II) | | | -103 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 163.00 | 37 755.00 | | 32 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 064.00 | 60 792.00 | | 136 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 901.00 | -23 036.00 | | -103 901.00 |
| |
| 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 | 17 077 998.00 | | 23 518 375.00 | 17 077 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 40 596 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 546 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 027 998.00 | | 23 518 375.00 | 17 027 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 13 301 794.00 | | 12 844 130.00 | 13 301 794.00 |
8B Suppliers and Related Accounts | 118 216.00 | 118 216.00 | | 118 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 887 719.00 | 6 887 719.00 | | 6 887 719.00 |
8L Deferred income | 357 749.00 | 357 749.00 | | 357 749.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 848 309.00 | 848 309.00 | | 848 309.00 |
VG Loans with a maturity of up to one year at origin | 86 080.00 | 86 080.00 | | 86 080.00 |
VH Loans with a maturity of more than one year at origin | 25 340 167.00 | | 5 669 124.00 | 25 340 167.00 |
VJ Loans taken out during the year | 16 073 611.00 | | | 16 073 611.00 |
VP Miscellaneous | 3 089 612.00 | 3 089 612.00 | | 3 089 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 832.00 | 71 832.00 | | 71 832.00 |
VS Prepaid expenses | 537 246.00 | 537 246.00 | | 537 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 167.00 | 4 475 167.00 | 50 000.00 | 4 525 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 163 556.00 | 7 521 595.00 | 18 513 254.00 | 46 163 556.00 |
