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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 550 355.00 | | 19 550 355.00 | 19 550 355.00 |
AP Buildings | 19 550 355.00 | 1 449 666.00 | 18 100 689.00 | 19 550 355.00 |
AX Advances and down payments | 392 979.00 | | 392 979.00 | 392 979.00 |
BH Other financial assets | 695 000.00 | | 695 000.00 | 695 000.00 |
BJ TOTAL (I) | 40 188 689.00 | 1 449 666.00 | 38 739 023.00 | 40 188 689.00 |
BZ Other receivables | 2 578 155.00 | 108 000.00 | 2 470 155.00 | 2 578 155.00 |
CF Cash and cash equivalents | 4 158 787.00 | | 4 158 787.00 | 4 158 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 736 942.00 | 108 000.00 | 6 628 942.00 | 6 736 942.00 |
CO Grand total (0 to V) | 46 925 631.00 | 1 557 666.00 | 45 367 964.00 | 46 925 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142 499.00 | -637 008.00 | | -2 142 499.00 |
DL TOTAL (I) | -2 141 499.00 | -636 008.00 | | -2 141 499.00 |
DU Loans and Debts from Credit Institutions (3) | 18 192 080.00 | 200.00 | | 18 192 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 063 561.00 | 27 759 643.00 | | 27 063 561.00 |
DX Trade payables and related accounts | 36 300.00 | 1 588 073.00 | | 36 300.00 |
DY Tax and social security liabilities | 429 401.00 | 357 114.00 | | 429 401.00 |
EA Other liabilities | 1 788 121.00 | | | 1 788 121.00 |
EC TOTAL (IV) | 47 509 463.00 | 29 705 030.00 | | 47 509 463.00 |
EE Grand total (I to V) | 45 367 964.00 | 29 069 022.00 | | 45 367 964.00 |
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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 | | | 1 417 247.00 | |
FJ Net sales | | | 1 417 247.00 | |
FQ Other income | | | 2 010 000.00 | |
FR Total operating income (I) | | | 3 427 247.00 | |
FU Purchases of raw materials and other supplies | | | 635 298.00 | |
FW Other purchases and external expenses | | | 1 571 792.00 | |
FX Taxes, duties, and similar payments | | | 1 306 524.00 | |
GB Operating Expenses - Provisions | | | 1 235 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 748 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 674.00 | |
GU Total financial expenses (VI) | | | 820 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 247.00 | 1 734 539.00 | | 3 427 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 746.00 | 2 371 547.00 | | 5 569 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142 499.00 | -637 008.00 | | -2 142 499.00 |
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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 | 26 955 896.00 | | 13 686 410.00 | 26 955 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 000.00 | |
I4 DECREASES Grand Total | | 453 617.00 | 40 188 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 617.00 | 39 493 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329 396.00 | | 13 617 910.00 | 26 329 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 500.00 | | 68 500.00 | 626 500.00 |
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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 | 322 360.00 | 1 127 306.00 | | 322 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 360.00 | 1 127 306.00 | | 322 360.00 |
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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 | 351 840.00 | 351 840.00 | | 351 840.00 |
8B Suppliers and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
8D Social Security and Other Social Organizations | 429 401.00 | 429 401.00 | | 429 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 121.00 | 1 788 121.00 | | 1 788 121.00 |
UT Other financial assets | 695 000.00 | | 695 000.00 | 695 000.00 |
UX Other trade receivables | 2 578 155.00 | 2 578 155.00 | | 2 578 155.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 18 191 880.00 | | 18 191 880.00 | 18 191 880.00 |
VI Group and Associates | 26 711 721.00 | 26 711 721.00 | | 26 711 721.00 |
VJ Loans taken out during the year | 18 191 880.00 | | | 18 191 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 155.00 | 2 578 155.00 | 695 000.00 | 3 273 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 509 463.00 | 29 317 583.00 | 18 191 880.00 | 47 509 463.00 |
