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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 031 486.00 | | 14 031 486.00 | 14 031 486.00 |
AP Buildings | 7 937 335.00 | 228 361.00 | 7 708 974.00 | 7 937 335.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 968 821.00 | 228 361.00 | 21 740 460.00 | 21 968 821.00 |
BX Customers and related accounts | 32 144.00 | | 32 144.00 | 32 144.00 |
BZ Other receivables | 63 637.00 | | 63 637.00 | 63 637.00 |
CF Cash and cash equivalents | 448 572.00 | | 448 572.00 | 448 572.00 |
CJ TOTAL (II) | 544 354.00 | | 544 354.00 | 544 354.00 |
CO Grand total (0 to V) | 22 513 176.00 | 228 361.00 | 22 284 815.00 | 22 513 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 937.00 | | | -34 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 830.00 | -34 937.00 | | -459 830.00 |
DL TOTAL (I) | -493 767.00 | -33 937.00 | | -493 767.00 |
DU Loans and Debts from Credit Institutions (3) | 22 534 789.00 | 1 166 485.00 | | 22 534 789.00 |
DX Trade payables and related accounts | 80 863.00 | 21 279.00 | | 80 863.00 |
DY Tax and social security liabilities | 21 995.00 | | | 21 995.00 |
DZ Fixed asset liabilities and related accounts | 115 743.00 | 13 865.00 | | 115 743.00 |
EA Other liabilities | 25 192.00 | | | 25 192.00 |
EC TOTAL (IV) | 22 778 583.00 | 1 201 631.00 | | 22 778 583.00 |
EE Grand total (I to V) | 22 284 815.00 | 1 167 694.00 | | 22 284 815.00 |
EG Accrued income and payables due within one year | 676 100.00 | 51 631.00 | | 676 100.00 |
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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 | 636 321.00 | | 636 321.00 | 636 321.00 |
FJ Net sales | 636 321.00 | | 636 321.00 | 636 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 787.00 | |
FR Total operating income (I) | | | 663 109.00 | |
FW Other purchases and external expenses | | | 114 713.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 120.00 | |
GG - OPERATING RESULT (I - II) | | | 292 989.00 | |
GR Interest and similar expenses | | | 752 820.00 | |
GU Total financial expenses (VI) | | | 752 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 109.00 | | | 663 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 940.00 | 34 937.00 | | 1 122 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 830.00 | -34 937.00 | | -459 830.00 |
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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 | 31 854.00 | | 21 968 821.00 | 31 854.00 |
I4 DECREASES Grand Total | | 31 854.00 | 21 968 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 854.00 | 21 968 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 854.00 | | 21 968 821.00 | 31 854.00 |
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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 | | 228 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228 361.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 80 863.00 | 80 863.00 | | 80 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 743.00 | 115 743.00 | | 115 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 192.00 | 25 192.00 | | 25 192.00 |
UX Other trade receivables | 32 144.00 | 32 144.00 | | 32 144.00 |
VB VAT | 32 934.00 | 32 934.00 | | 32 934.00 |
VI Group and Associates | 22 354 789.00 | 252 306.00 | 22 102 483.00 | 22 354 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 782.00 | 95 782.00 | | 95 782.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 778 583.00 | 496 100.00 | 22 282 483.00 | 22 778 583.00 |
