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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 2 411 861.00 | 9 460 181.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 96 037.00 | 380.00 | 96 417.00 |
AT Other tangible assets | 935 000.00 | 671 793.00 | 263 208.00 | 935 000.00 |
BJ TOTAL (I) | 20 820 674.00 | 3 182 211.00 | 17 638 463.00 | 20 820 674.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CF Cash and cash equivalents | 257 405.00 | | 257 405.00 | 257 405.00 |
CH Prepaid expenses | 22 370.00 | | 22 370.00 | 22 370.00 |
CJ TOTAL (II) | 297 943.00 | | 297 943.00 | 297 943.00 |
CO Grand total (0 to V) | 21 118 617.00 | 3 182 211.00 | 17 936 406.00 | 21 118 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 995 487.00 | -3 327 553.00 | | -3 995 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 812.00 | -667 933.00 | | -782 812.00 |
DL TOTAL (I) | -3 778 299.00 | -2 995 487.00 | | -3 778 299.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 306.00 | 11 000 069.00 | | 11 000 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531 372.00 | 10 076 206.00 | | 10 531 372.00 |
DX Trade payables and related accounts | 26 722.00 | 109 630.00 | | 26 722.00 |
EA Other liabilities | 4 260.00 | 36 800.00 | | 4 260.00 |
EB Prepaid income (2) | 152 045.00 | | | 152 045.00 |
EC TOTAL (IV) | 21 714 705.00 | 21 222 706.00 | | 21 714 705.00 |
EE Grand total (I to V) | 17 936 406.00 | 18 227 219.00 | | 17 936 406.00 |
EG Accrued income and payables due within one year | 183 333.00 | 181 500.00 | | 183 333.00 |
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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 | 148 864.00 | | 148 864.00 | 148 864.00 |
FJ Net sales | 148 864.00 | | 148 864.00 | 148 864.00 |
FR Total operating income (I) | | | 148 864.00 | |
FW Other purchases and external expenses | | | 178 483.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 410.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 641 511.00 | |
GG - OPERATING RESULT (I - II) | | | -492 647.00 | |
GR Interest and similar expenses | | | 290 165.00 | |
GU Total financial expenses (VI) | | | 290 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 864.00 | 475 270.00 | | 148 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 676.00 | 1 143 203.00 | | 931 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 812.00 | -667 933.00 | | -782 812.00 |
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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 | 20 820 679.00 | | | 20 820 679.00 |
I4 DECREASES Grand Total | 5.00 | | 20 820 674.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | 20 818 154.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 818 159.00 | | | 20 818 159.00 |
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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 | 2 731 801.00 | 450 410.00 | | 2 731 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 281.00 | 450 410.00 | | 2 729 281.00 |
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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 | 10 531 372.00 | | | 10 531 372.00 |
8B Suppliers and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
8L Deferred income | 152 045.00 | 152 045.00 | | 152 045.00 |
VB VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
VJ Loans taken out during the year | 10 412 221.00 | | | 10 412 221.00 |
VS Prepaid expenses | 22 370.00 | 22 370.00 | | 22 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 538.00 | 40 538.00 | | 40 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 714 705.00 | 183 333.00 | 11 000 000.00 | 21 714 705.00 |
