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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 727 014.00 | | 1 727 014.00 | 1 727 014.00 |
AP Buildings | 1 373 039.00 | 1 373 039.00 | | 1 373 039.00 |
BJ TOTAL (I) | 18 780 053.00 | 9 045 039.00 | 9 735 014.00 | 18 780 053.00 |
BX Customers and related accounts | 216 981.00 | | 216 981.00 | 216 981.00 |
BZ Other receivables | 2 056 376.00 | | 2 056 376.00 | 2 056 376.00 |
CF Cash and cash equivalents | 208 722.00 | | 208 722.00 | 208 722.00 |
CJ TOTAL (II) | 2 482 080.00 | | 2 482 080.00 | 2 482 080.00 |
CO Grand total (0 to V) | 21 262 133.00 | 9 045 039.00 | 12 217 094.00 | 21 262 133.00 |
CU Other investments | 15 680 000.00 | 7 672 000.00 | 8 008 000.00 | 15 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
DD Legal reserve (1) | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | 149 795.00 | 19 945.00 | | 149 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537 034.00 | 129 849.00 | | -7 537 034.00 |
DL TOTAL (I) | -4 879 239.00 | 2 657 795.00 | | -4 879 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 9 553.00 | | 9 553.00 |
DX Trade payables and related accounts | 7 635.00 | 7 920.00 | | 7 635.00 |
DY Tax and social security liabilities | 86 391.00 | 34 467.00 | | 86 391.00 |
EA Other liabilities | 16 992 754.00 | 16 992 754.00 | | 16 992 754.00 |
EC TOTAL (IV) | 17 096 333.00 | 17 044 694.00 | | 17 096 333.00 |
EE Grand total (I to V) | 12 217 094.00 | 19 702 489.00 | | 12 217 094.00 |
EG Accrued income and payables due within one year | 20 951.00 | 441 281.00 | | 20 951.00 |
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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 | 194 431.00 | | 194 431.00 | 194 431.00 |
FJ Net sales | 194 431.00 | | 194 431.00 | 194 431.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 431.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 55 984.00 | |
GF Total Operating Expenses (II) | | | 59 466.00 | |
GG - OPERATING RESULT (I - II) | | | 134 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 672 000.00 | |
GU Total financial expenses (VI) | | | 7 672 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 537 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 431.00 | 186 953.00 | | 194 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 466.00 | 57 104.00 | | 7 731 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537 034.00 | 129 849.00 | | -7 537 034.00 |
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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 | 18 780 053.00 | | | 18 780 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 680 000.00 | |
I4 DECREASES Grand Total | | | 18 780 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 053.00 | | | 3 100 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 680 000.00 | | | 15 680 000.00 |
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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 | 1 373 039.00 | | | 1 373 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 039.00 | | | 1 373 039.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8B Suppliers and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 86 390.00 | 86 390.00 | | 86 390.00 |
UX Other trade receivables | 216 981.00 | 216 981.00 | | 216 981.00 |
VC Group and associates | 2 055 057.00 | 2 055 057.00 | | 2 055 057.00 |
VI Group and Associates | 16 992 754.00 | 16 992 754.00 | | 16 992 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 358.00 | 2 273 358.00 | | 2 273 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 096 332.00 | 17 096 332.00 | | 17 096 332.00 |
