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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 415 620.00 | | 53 415 620.00 | 53 415 620.00 |
AP Buildings | 43 476 113.00 | 3 592 399.00 | 39 883 714.00 | 43 476 113.00 |
AV Fixed assets in progress | 856 357.00 | | 856 357.00 | 856 357.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 97 749 697.00 | 3 592 399.00 | 94 157 298.00 | 97 749 697.00 |
BX Customers and related accounts | 973 028.00 | | 973 028.00 | 973 028.00 |
BZ Other receivables | 159 825.00 | | 159 825.00 | 159 825.00 |
CF Cash and cash equivalents | 1 553 078.00 | | 1 553 078.00 | 1 553 078.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 2 699 773.00 | | 2 699 773.00 | 2 699 773.00 |
CO Grand total (0 to V) | 100 449 470.00 | 3 592 399.00 | 96 857 071.00 | 100 449 470.00 |
CR Shares due in more than one year | 12 411.00 | | | 12 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -7 088 469.00 | -6 321 736.00 | | -7 088 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 469.00 | -766 732.00 | | -955 469.00 |
DL TOTAL (I) | 12 957 062.00 | 13 912 531.00 | | 12 957 062.00 |
DU Loans and Debts from Credit Institutions (3) | 32 257 772.00 | 39 949 392.00 | | 32 257 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 355 442.00 | 44 481 823.00 | | 50 355 442.00 |
DX Trade payables and related accounts | 76 596.00 | 104 506.00 | | 76 596.00 |
DY Tax and social security liabilities | 165 450.00 | 182 243.00 | | 165 450.00 |
DZ Fixed asset liabilities and related accounts | 216 681.00 | | | 216 681.00 |
EA Other liabilities | 38 598.00 | 29 090.00 | | 38 598.00 |
EB Prepaid income (2) | 789 469.00 | 62 054.00 | | 789 469.00 |
EC TOTAL (IV) | 83 900 008.00 | 84 809 109.00 | | 83 900 008.00 |
EE Grand total (I to V) | 96 857 071.00 | 98 721 640.00 | | 96 857 071.00 |
EG Accrued income and payables due within one year | 9 546 061.00 | 8 084 644.00 | | 9 546 061.00 |
EI Including equity loans | 50 355 442.00 | | | 50 355 442.00 |
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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 | | | 3 161 340.00 | |
FJ Net sales | | | 3 161 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 198 204.00 | |
FW Other purchases and external expenses | | | 371 622.00 | |
FX Taxes, duties, and similar payments | | | 387 820.00 | |
FY Salaries and Wages | | | 3 445.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 971 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 530.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 181 999.00 | |
GU Total financial expenses (VI) | | | 2 181 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 204.00 | 3 262 779.00 | | 3 198 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 673.00 | 4 029 511.00 | | 4 153 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 469.00 | -766 732.00 | | -955 469.00 |
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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 | 96 223 862.00 | | 2 217 568.00 | 96 223 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 691 733.00 | 97 749 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 733.00 | 97 748 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 222 470.00 | | 2 217 352.00 | 96 222 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 216.00 | 1 391.00 |
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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 | 2 385 964.00 | 1 206 435.00 | 3 592 399.00 | 2 385 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 964.00 | 1 206 435.00 | 3 592 399.00 | 2 385 964.00 |
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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 | 50 355 442.00 | 348 227.00 | | 50 355 442.00 |
8B Suppliers and Related Accounts | 76 596.00 | 76 596.00 | | 76 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 681.00 | 216 681.00 | | 216 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 598.00 | 38 598.00 | | 38 598.00 |
8L Deferred income | 789 469.00 | 789 469.00 | | 789 469.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 973 026.00 | 973 028.00 | | 973 026.00 |
VH Loans with a maturity of more than one year at origin | 32 257 772.00 | 7 911 040.00 | 24 346 732.00 | 32 257 772.00 |
VJ Loans taken out during the year | 8 694 482.00 | | | 8 694 482.00 |
VK Loans repaid during the year | 10 845 581.00 | | | 10 845 581.00 |
VP Miscellaneous | 159 825.00 | 159 825.00 | | 159 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 450.00 | 165 450.00 | | 165 450.00 |
VS Prepaid expenses | 13 842.00 | 1 430.00 | 12 411.00 | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 302.00 | 1 134 283.00 | 14 019.00 | 1 148 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 900 008.00 | 9 546 061.00 | 24 346 732.00 | 83 900 008.00 |
