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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 909 000.00 | | 35 909 000.00 | 35 909 000.00 |
AP Buildings | 13 420 019.00 | 27 821.00 | 13 392 198.00 | 13 420 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 49 329 269.00 | 27 821.00 | 49 301 448.00 | 49 329 269.00 |
BX Customers and related accounts | 619 302.00 | | 619 302.00 | 619 302.00 |
BZ Other receivables | 532 845.00 | | 532 845.00 | 532 845.00 |
CF Cash and cash equivalents | 2 656 332.00 | | 2 656 332.00 | 2 656 332.00 |
CH Prepaid expenses | 71 870.00 | | 71 870.00 | 71 870.00 |
CJ TOTAL (II) | 3 880 350.00 | | 3 880 350.00 | 3 880 350.00 |
CO Grand total (0 to V) | 53 209 619.00 | 27 821.00 | 53 181 798.00 | 53 209 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 19 825 003.00 | 19 825 003.00 | | 19 825 003.00 |
DH Retained earnings | -21 963 427.00 | -18 638 447.00 | | -21 963 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 494.00 | -3 324 980.00 | | -762 494.00 |
DL TOTAL (I) | -2 898 918.00 | -2 136 424.00 | | -2 898 918.00 |
DU Loans and Debts from Credit Institutions (3) | 36 246 732.00 | 30 604 436.00 | | 36 246 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746 507.00 | 13 353 166.00 | | 15 746 507.00 |
DX Trade payables and related accounts | 1 417 233.00 | 1 926 262.00 | | 1 417 233.00 |
DY Tax and social security liabilities | 672 102.00 | 1 268 230.00 | | 672 102.00 |
DZ Fixed asset liabilities and related accounts | 140 522.00 | 2 206.00 | | 140 522.00 |
EA Other liabilities | 1 857 620.00 | 2 825 472.00 | | 1 857 620.00 |
EC TOTAL (IV) | 56 080 716.00 | 49 979 773.00 | | 56 080 716.00 |
EE Grand total (I to V) | 53 181 798.00 | 47 843 349.00 | | 53 181 798.00 |
EG Accrued income and payables due within one year | 4 122 883.00 | 6 046 910.00 | | 4 122 883.00 |
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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 | 675 484.00 | | 675 484.00 | 675 484.00 |
FJ Net sales | 675 484.00 | | 675 484.00 | 675 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 087.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 101 872.00 | |
FW Other purchases and external expenses | | | 1 117 322.00 | |
FX Taxes, duties, and similar payments | | | 254 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 576 650.00 | |
GG - OPERATING RESULT (I - II) | | | 525 222.00 | |
GR Interest and similar expenses | | | 1 286 096.00 | |
GU Total financial expenses (VI) | | | 1 286 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 872.00 | 164 706.00 | | 2 101 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 365.00 | 3 489 686.00 | | 2 864 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 494.00 | -3 324 980.00 | | -762 494.00 |
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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 | 45 150 001.00 | | 12 094 573.00 | 45 150 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 7 915 306.00 | | 49 329 269.00 | 7 915 306.00 |
IY DECREASES Total Tangible Fixed Assets | 7 915 306.00 | | 49 329 019.00 | 7 915 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 149 751.00 | | 12 094 573.00 | 45 149 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 196 581.00 | 204 340.00 | 373 100.00 | 196 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 581.00 | 204 340.00 | 373 100.00 | 196 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 293 171.00 | | 1 293 171.00 | 1 293 171.00 |
7B Total provisions for depreciation | 1 293 171.00 | | 1 293 171.00 | 1 293 171.00 |
7C Grand total | 1 293 171.00 | | 1 293 171.00 | 1 293 171.00 |
UE of which provisions and reversals: - Operating | | | 1 293 171.00 | |
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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 | 622 465.00 | | 622 465.00 | 622 465.00 |
8B Suppliers and Related Accounts | 1 417 233.00 | 1 417 233.00 | | 1 417 233.00 |
8E Income Taxes | 624 443.00 | 624 443.00 | | 624 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 522.00 | 140 522.00 | | 140 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 620.00 | 1 857 620.00 | | 1 857 620.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 619 302.00 | 619 302.00 | | 619 302.00 |
VB VAT | 506 590.00 | 506 590.00 | | 506 590.00 |
VH Loans with a maturity of more than one year at origin | 36 246 732.00 | 35 407.00 | 36 211 325.00 | 36 246 732.00 |
VI Group and Associates | 15 124 042.00 | | | 15 124 042.00 |
VJ Loans taken out during the year | 6 746 202.00 | | | 6 746 202.00 |
VK Loans repaid during the year | 1 114 621.00 | | | 1 114 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
VS Prepaid expenses | 71 870.00 | 71 870.00 | | 71 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 268.00 | 1 224 018.00 | 250.00 | 1 224 268.00 |
VW VAT | 47 659.00 | 47 659.00 | | 47 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 080 716.00 | 4 122 883.00 | 36 833 790.00 | 56 080 716.00 |
