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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 602 766.00 | | 20 602 766.00 | 20 602 766.00 |
AP Buildings | 7 067 978.00 | 432 650.00 | 6 635 328.00 | 7 067 978.00 |
AX Advances and down payments | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 27 691 926.00 | 432 650.00 | 27 259 276.00 | 27 691 926.00 |
BX Customers and related accounts | 423 271.00 | | 423 271.00 | 423 271.00 |
BZ Other receivables | 19 471.00 | | 19 471.00 | 19 471.00 |
CF Cash and cash equivalents | 1 505 768.00 | | 1 505 768.00 | 1 505 768.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 949 699.00 | | 1 949 699.00 | 1 949 699.00 |
CO Grand total (0 to V) | 29 641 625.00 | 432 650.00 | 29 208 975.00 | 29 641 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 736.00 | | | -831 736.00 |
DL TOTAL (I) | -830 736.00 | | | -830 736.00 |
DU Loans and Debts from Credit Institutions (3) | 20 001 667.00 | | | 20 001 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463 806.00 | | | 9 463 806.00 |
DX Trade payables and related accounts | 80 561.00 | | | 80 561.00 |
DY Tax and social security liabilities | 78 130.00 | | | 78 130.00 |
DZ Fixed asset liabilities and related accounts | 25 418.00 | | | 25 418.00 |
EA Other liabilities | 60 351.00 | | | 60 351.00 |
EB Prepaid income (2) | 329 779.00 | | | 329 779.00 |
EC TOTAL (IV) | 30 039 711.00 | | | 30 039 711.00 |
EE Grand total (I to V) | 29 208 975.00 | | | 29 208 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 045 456.00 | |
FJ Net sales | | | 1 045 456.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 1 056 517.00 | |
FW Other purchases and external expenses | | | 1 058 253.00 | |
FX Taxes, duties, and similar payments | | | 77 150.00 | |
GB Operating Expenses - Provisions | | | 432 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 568 055.00 | |
GG - OPERATING RESULT (I - II) | | | -511 537.00 | |
GU Total financial expenses (VI) | | | 320 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 517.00 | | | 1 056 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 254.00 | | | 1 888 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 736.00 | | | -831 736.00 |
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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 | | | 27 691 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 691 926.00 | |
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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 | | 432 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432 650.00 | | |
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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 | 1 793 806.00 | 63 748.00 | 330 058.00 | 1 793 806.00 |
8B Suppliers and Related Accounts | 80 561.00 | 80 561.00 | | 80 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730 351.00 | 80 351.00 | | 7 730 351.00 |
8L Deferred income | 329 779.00 | 329 779.00 | | 329 779.00 |
UX Other trade receivables | 423 271.00 | 423 271.00 | | 423 271.00 |
VH Loans with a maturity of more than one year at origin | 20 001 667.00 | 1 667.00 | 20 000 000.00 | 20 001 667.00 |
VJ Loans taken out during the year | 21 400 000.00 | | | 21 400 000.00 |
VP Miscellaneous | 19 472.00 | 19 472.00 | | 19 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 130.00 | 78 130.00 | | 78 130.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 932.00 | 443 932.00 | | 443 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 039 711.00 | 639 653.00 | 20 330 058.00 | 30 039 711.00 |
