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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700 808.00 | | 13 700 808.00 | 13 700 808.00 |
AP Buildings | 3 152 915.00 | 761 794.00 | 2 391 121.00 | 3 152 915.00 |
AV Fixed assets in progress | 3 040 909.00 | | 3 040 909.00 | 3 040 909.00 |
AX Advances and down payments | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
BJ TOTAL (I) | 27 994 632.00 | 761 794.00 | 27 232 838.00 | 27 994 632.00 |
BZ Other receivables | 327 396.00 | | 327 396.00 | 327 396.00 |
CF Cash and cash equivalents | 112 458.00 | | 112 458.00 | 112 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 854.00 | | 439 854.00 | 439 854.00 |
CO Grand total (0 to V) | 28 434 486.00 | 761 794.00 | 27 672 692.00 | 28 434 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 960.00 | 13 486 960.00 | | 13 486 960.00 |
DD Legal reserve (1) | 278 933.00 | 278 933.00 | | 278 933.00 |
DH Retained earnings | -13 194 006.00 | -11 601 773.00 | | -13 194 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 919.00 | -1 592 232.00 | | -602 919.00 |
DL TOTAL (I) | -31 031.00 | 571 888.00 | | -31 031.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 677 544.00 | 23 216 422.00 | | 27 677 544.00 |
DX Trade payables and related accounts | 14 471.00 | 12 703.00 | | 14 471.00 |
DY Tax and social security liabilities | 11 659.00 | 4 250.00 | | 11 659.00 |
EC TOTAL (IV) | 27 703 723.00 | 23 233 374.00 | | 27 703 723.00 |
EE Grand total (I to V) | 27 672 692.00 | 23 805 262.00 | | 27 672 692.00 |
EG Accrued income and payables due within one year | 26 179.00 | 16 952.00 | | 26 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 183 410.00 | |
FX Taxes, duties, and similar payments | | | 188 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 828.00 | |
GF Total Operating Expenses (II) | | | 442 796.00 | |
GG - OPERATING RESULT (I - II) | | | -442 796.00 | |
GR Interest and similar expenses | | | 160 122.00 | |
GU Total financial expenses (VI) | | | 160 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 436.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 919.00 | 1 596 668.00 | | 602 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 919.00 | -1 592 232.00 | | -602 919.00 |
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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 | 41 194 220.00 | | 4 500 000.00 | 41 194 220.00 |
I4 DECREASES Grand Total | | 17 699 588.00 | 27 994 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 699 588.00 | 27 994 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 194 220.00 | | 4 500 000.00 | 41 194 220.00 |
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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 | 18 390 553.00 | 70 828.00 | 17 699 588.00 | 18 390 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390 553.00 | 70 828.00 | 17 699 588.00 | 18 390 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 471.00 | 14 471.00 | | 14 471.00 |
VB VAT | 241 082.00 | 241 082.00 | | 241 082.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 27 677 544.00 | | | 27 677 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 314.00 | 86 314.00 | | 86 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 396.00 | 327 396.00 | | 327 396.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 703 723.00 | 26 179.00 | | 27 703 723.00 |
