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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 251 155.00 | | 7 251 155.00 | 7 251 155.00 |
AN Land | 47 209 238.00 | 9 300 620.00 | 37 908 619.00 | 47 209 238.00 |
AT Other tangible assets | 716 453.00 | 104 284.00 | 612 169.00 | 716 453.00 |
AV Fixed assets in progress | 3 021 957.00 | | 3 021 957.00 | 3 021 957.00 |
AX Advances and down payments | 64 347.00 | | 64 347.00 | 64 347.00 |
BB Receivables related to investments | 264 933.00 | | 264 930.00 | 264 933.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 463 817.00 | 9 404 904.00 | 53 058 913.00 | 62 463 817.00 |
BX Customers and related accounts | 139 213.00 | 41 278.00 | 97 935.00 | 139 213.00 |
BZ Other receivables | 411 290.00 | | 411 290.00 | 411 290.00 |
CF Cash and cash equivalents | 2 071 337.00 | | 2 071 337.00 | 2 071 337.00 |
CH Prepaid expenses | 20 636.00 | | 20 638.00 | 20 636.00 |
CJ TOTAL (II) | 2 642 477.00 | 41 278.00 | 2 601 199.00 | 2 642 477.00 |
CO Grand total (0 to V) | 65 106 294.00 | 9 446 182.00 | 55 660 112.00 | 65 106 294.00 |
CU Other investments | 3 932 685.00 | | 3 932 685.00 | 3 932 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -4 831 961.00 | -4 531 262.00 | | -4 831 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 082.00 | -200 699.00 | | -225 082.00 |
DL TOTAL (I) | 14 942 958.00 | 15 168 039.00 | | 14 942 958.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762 426.00 | 9 629 497.00 | | 8 762 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 821 890.00 | 21 821 617.00 | | 31 821 890.00 |
DX Trade payables and related accounts | 35 344.00 | 33 170.00 | | 35 344.00 |
DY Tax and social security liabilities | 8 630.00 | 198 536.00 | | 8 630.00 |
EA Other liabilities | 65 016.00 | 28 403.00 | | 65 016.00 |
EB Prepaid income (2) | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 40 717 155.00 | 31 711 223.00 | | 40 717 155.00 |
EE Grand total (I to V) | 55 660 112.00 | 46 879 262.00 | | 55 660 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 963.00 | |
FG Production sold - services | | | 2 519 671.00 | |
FJ Net sales | | | 2 576 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 289 527.00 | |
FR Total operating income (I) | | | 2 871 369.00 | |
FW Other purchases and external expenses | | | 605 474.00 | |
FX Taxes, duties, and similar payments | | | 622 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 712.00 | |
GE Other Expenses | | | 304 514.00 | |
GF Total Operating Expenses (II) | | | 3 432 763.00 | |
GG - OPERATING RESULT (I - II) | | | -561 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 953.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 429 222.00 | |
GR Interest and similar expenses | | | 99 628.00 | |
GU Total financial expenses (VI) | | | 99 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 313.00 | 5 478.00 | | 8 313.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 313.00 | 5 478.00 | | 10 313.00 |
HE Exceptional expenses on management operations | 2 570.00 | 937.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 937.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | 4 541.00 | | 5 743.00 |
HK Income tax | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 904.00 | 2 750 997.00 | | 3 310 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 986.00 | 2 951 696.00 | | 3 535 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 082.00 | -200 699.00 | | -225 082.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 018.00 | | | 2 094 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 945.00 | 175 635.00 | 104 151.00 | 4 294 945.00 |
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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 | 7 726 591.00 | 1 678 313.00 | | 7 726 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726 591.00 | 1 678 313.00 | | 7 726 591.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8B Suppliers and Related Accounts | 35 344.00 | 35 344.00 | | 35 344.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 902 076.00 | 31 902 076.00 | | 31 902 076.00 |
8L Deferred income | 3 849.00 | 3 849.00 | | 3 849.00 |
UL Receivables related to investments | 264 930.00 | | 264 930.00 | 264 930.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 139 213.00 | 139 213.00 | | 139 213.00 |
VH Loans with a maturity of more than one year at origin | 8 762 426.00 | 877 907.00 | 3 601 015.00 | 8 762 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 290.00 | 411 290.00 | | 411 290.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 070.00 | 571 140.00 | 267 930.00 | 839 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 717 155.00 | 32 832 635.00 | 3 601 015.00 | 40 717 155.00 |
