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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700 808.00 | | 13 700 808.00 | 13 700 808.00 |
AP Buildings | 20 852 503.00 | 18 390 553.00 | 2 461 949.00 | 20 852 503.00 |
AV Fixed assets in progress | 3 040 909.00 | | 3 040 909.00 | 3 040 909.00 |
AX Advances and down payments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BJ TOTAL (I) | 41 194 220.00 | 18 390 553.00 | 22 803 667.00 | 41 194 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 926 271.00 | | 926 271.00 | 926 271.00 |
CF Cash and cash equivalents | 67 028.00 | | 67 028.00 | 67 028.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 1 001 595.00 | | 1 001 595.00 | 1 001 595.00 |
CO Grand total (0 to V) | 42 195 815.00 | 18 390 553.00 | 23 805 262.00 | 42 195 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 960.00 | 13 486 960.00 | | 13 486 960.00 |
DD Legal reserve (1) | 278 933.00 | 278 933.00 | | 278 933.00 |
DH Retained earnings | -11 601 773.00 | | | -11 601 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 232.00 | -11 601 773.00 | | -1 592 232.00 |
DL TOTAL (I) | 571 888.00 | 2 164 120.00 | | 571 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216 422.00 | 18 097 263.00 | | 23 216 422.00 |
DX Trade payables and related accounts | 12 703.00 | 119 783.00 | | 12 703.00 |
DY Tax and social security liabilities | 4 250.00 | 1 946.00 | | 4 250.00 |
EA Other liabilities | | 548 560.00 | | |
EC TOTAL (IV) | 23 233 374.00 | 18 767 553.00 | | 23 233 374.00 |
EE Grand total (I to V) | 23 805 262.00 | 20 931 673.00 | | 23 805 262.00 |
EG Accrued income and payables due within one year | 16 952.00 | 802 840.00 | | 16 952.00 |
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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
FJ Net sales | 2 697.00 | | 2 697.00 | 2 697.00 |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 268 593.00 | |
FX Taxes, duties, and similar payments | | | 184 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 484 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 524.00 | |
GR Interest and similar expenses | | | 111 709.00 | |
GU Total financial expenses (VI) | | | 111 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 346.00 | | |
HD Total exceptional income (VII) | | 23 346.00 | | |
HH Total exceptional expenses (VIII) | | 10 851 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 828 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 436.00 | 825 860.00 | | 4 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 668.00 | 12 427 633.00 | | 1 596 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 232.00 | -11 601 773.00 | | -1 592 232.00 |
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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 | 37 485 074.00 | | 3 709 146.00 | 37 485 074.00 |
I4 DECREASES Grand Total | | | 41 194 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 194 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 485 074.00 | | 3 709 146.00 | 37 485 074.00 |
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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 | 17 358 733.00 | 1 031 820.00 | | 17 358 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 358 733.00 | 1 031 820.00 | | 17 358 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
VB VAT | 914 454.00 | 914 454.00 | | 914 454.00 |
VI Group and Associates | 23 216 422.00 | | | 23 216 422.00 |
VN Other taxes, similar payments | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 567.00 | 934 567.00 | | 934 567.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 233 374.00 | 16 952.00 | | 23 233 374.00 |
