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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 220 626.00 | | 21 220 626.00 | 21 220 626.00 |
AP Buildings | 14 147 084.00 | 286 871.00 | 13 860 213.00 | 14 147 084.00 |
AV Fixed assets in progress | 47 786.00 | | 47 786.00 | 47 786.00 |
BJ TOTAL (I) | 35 415 497.00 | 286 871.00 | 35 128 626.00 | 35 415 497.00 |
BX Customers and related accounts | 145 316.00 | 145 316.00 | | 145 316.00 |
BZ Other receivables | 199 942.00 | | 199 942.00 | 199 942.00 |
CF Cash and cash equivalents | 563 899.00 | | 563 899.00 | 563 899.00 |
CJ TOTAL (II) | 909 156.00 | 145 316.00 | 763 841.00 | 909 156.00 |
CO Grand total (0 to V) | 36 732 657.00 | 432 187.00 | 36 300 470.00 | 36 732 657.00 |
CW Deferred expenses or loan issuance costs | 408 004.00 | | 408 004.00 | 408 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 001.00 | | | 8 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044 441.00 | | | -2 044 441.00 |
DL TOTAL (I) | 5 955 560.00 | | | 5 955 560.00 |
DU Loans and Debts from Credit Institutions (3) | 30 124 276.00 | | | 30 124 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 556.00 | | | 98 556.00 |
DX Trade payables and related accounts | 85 241.00 | | | 85 241.00 |
EA Other liabilities | 36 837.00 | | | 36 837.00 |
EC TOTAL (IV) | 30 344 910.00 | | | 30 344 910.00 |
EE Grand total (I to V) | 36 300 470.00 | | | 36 300 470.00 |
EG Accrued income and payables due within one year | 201 852.00 | | | 201 852.00 |
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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 | 151 222.00 | | 151 222.00 | 151 222.00 |
FJ Net sales | 151 222.00 | | 151 222.00 | 151 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 179.00 | |
FR Total operating income (I) | | | 690 402.00 | |
FW Other purchases and external expenses | | | 902 822.00 | |
FX Taxes, duties, and similar payments | | | 36 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 316.00 | |
GF Total Operating Expenses (II) | | | 1 502 928.00 | |
GG - OPERATING RESULT (I - II) | | | -812 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 231 791.00 | |
GU Total financial expenses (VI) | | | 1 231 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 403.00 | | | 690 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 844.00 | | | 2 734 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044 441.00 | | | -2 044 441.00 |
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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 | |
I4 DECREASES Grand Total | | | 35 415 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 415 497.00 | |
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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 | | 286 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286 871.00 | | |
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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 | 62 942.00 | 44 200.00 | | 62 942.00 |
8C Staff and Related Accounts | 85 241.00 | 85 241.00 | | 85 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 452.00 | 72 452.00 | | 72 452.00 |
UX Other trade receivables | 145 316.00 | | | 145 316.00 |
VH Loans with a maturity of more than one year at origin | 30 124 276.00 | | | 30 124 276.00 |
VP Miscellaneous | 199 942.00 | | | 199 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 257.00 | 345 257.00 | | 345 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 344 910.00 | 201 892.00 | | 30 344 910.00 |
