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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 312 000.00 | | 39 312 000.00 | 39 312 000.00 |
AP Buildings | 3 888 000.00 | 66 380.00 | 3 821 620.00 | 3 888 000.00 |
AV Fixed assets in progress | 93 843.00 | | 93 843.00 | 93 843.00 |
BJ TOTAL (I) | 43 293 843.00 | 66 380.00 | 43 227 462.00 | 43 293 843.00 |
BX Customers and related accounts | 121 691.00 | | 121 691.00 | 121 691.00 |
BZ Other receivables | 298 030.00 | | 298 030.00 | 298 030.00 |
CF Cash and cash equivalents | 321 930.00 | | 321 930.00 | 321 930.00 |
CJ TOTAL (II) | 741 651.00 | | 741 651.00 | 741 651.00 |
CO Grand total (0 to V) | 44 035 494.00 | 66 380.00 | 43 969 114.00 | 44 035 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 834.00 | | | -3 155 834.00 |
DL TOTAL (I) | -3 145 834.00 | | | -3 145 834.00 |
DU Loans and Debts from Credit Institutions (3) | 28 169 918.00 | | | 28 169 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722 984.00 | | | 18 722 984.00 |
DX Trade payables and related accounts | 201 764.00 | | | 201 764.00 |
DY Tax and social security liabilities | 20 282.00 | | | 20 282.00 |
EC TOTAL (IV) | 47 114 948.00 | | | 47 114 948.00 |
EE Grand total (I to V) | 43 969 114.00 | | | 43 969 114.00 |
EG Accrued income and payables due within one year | 809 234.00 | | | 809 234.00 |
EI Including equity loans | 18 722 984.00 | | | 18 722 984.00 |
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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 | 174 235.00 | | 174 235.00 | 174 235.00 |
FJ Net sales | 174 235.00 | | 174 235.00 | 174 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 079.00 | |
FW Other purchases and external expenses | | | 2 516 883.00 | |
FX Taxes, duties, and similar payments | | | 131 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 380.00 | |
GF Total Operating Expenses (II) | | | 2 714 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446 267.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 712 406.00 | |
GU Total financial expenses (VI) | | | 712 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 919.00 | | | 270 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 753.00 | | | 3 426 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 834.00 | | | -3 155 834.00 |
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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 | | | 43 293 843.00 | |
I4 DECREASES Grand Total | | | 43 293 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 293 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 293 843.00 | |
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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 | | 66 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 380.00 | | |
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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 | 18 722 984.00 | 417 270.00 | 18 305 714.00 | 18 722 984.00 |
8B Suppliers and Related Accounts | 201 764.00 | 201 764.00 | | 201 764.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
UY Staff and related accounts | 121 691.00 | 121 691.00 | | 121 691.00 |
VH Loans with a maturity of more than one year at origin | 28 169 918.00 | 169 918.00 | 28 000 000.00 | 28 169 918.00 |
VJ Loans taken out during the year | 46 445 836.00 | | | 46 445 836.00 |
VK Loans repaid during the year | 140 122.00 | | | 140 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 030.00 | 298 030.00 | | 298 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 721.00 | 419 721.00 | | 419 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 114 948.00 | 809 234.00 | 28 000 000.00 | 47 114 948.00 |
