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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 437 015.00 | | 13 437 015.00 | 13 437 015.00 |
AP Buildings | 153 350.00 | 37 622.00 | 115 728.00 | 153 350.00 |
AT Other tangible assets | 40 505.00 | 15 532.00 | 24 973.00 | 40 505.00 |
AV Fixed assets in progress | 80 981.00 | | 80 981.00 | 80 981.00 |
BJ TOTAL (I) | 14 110 717.00 | 53 155.00 | 14 057 563.00 | 14 110 717.00 |
BZ Other receivables | 1 085 836.00 | | 1 085 836.00 | 1 085 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 086 192.00 | | 1 086 192.00 | 1 086 192.00 |
CO Grand total (0 to V) | 15 196 909.00 | 53 155.00 | 15 143 754.00 | 15 196 909.00 |
CU Other investments | 398 866.00 | | 398 866.00 | 398 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 123.00 | 4 116 123.00 | | 4 116 123.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 952 760.00 | -14 073 804.00 | | -14 952 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 985.00 | -878 956.00 | | -840 985.00 |
DL TOTAL (I) | -11 669 999.00 | -10 829 014.00 | | -11 669 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 254.00 | 25 971 395.00 | | 1 326 254.00 |
DX Trade payables and related accounts | 313.00 | 313.00 | | 313.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 25 479 187.00 | 2 500.00 | | 25 479 187.00 |
EC TOTAL (IV) | 26 813 753.00 | 25 982 208.00 | | 26 813 753.00 |
EE Grand total (I to V) | 15 143 754.00 | 15 153 193.00 | | 15 143 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 009.00 | |
GG - OPERATING RESULT (I - II) | | | -22 009.00 | |
GR Interest and similar expenses | | | 818 976.00 | |
GU Total financial expenses (VI) | | | 818 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 985.00 | 879 241.00 | | 840 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 985.00 | -878 956.00 | | -840 985.00 |
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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 | -44 536.00 | | -8 619.00 | -44 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -44 536.00 | | -8 619.00 | -44 536.00 |
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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 | 26 791 141.00 | 2 437 637.00 | 24 353 504.00 | 26 791 141.00 |
8B Suppliers and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 836.00 | 1 085 836.00 | | 1 085 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 836.00 | 1 085 836.00 | | 1 085 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 802 454.00 | 2 445 950.00 | 24 356 504.00 | 26 802 454.00 |
