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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 312 000.00 | 5 695 623.00 | 33 616 377.00 | 39 312 000.00 |
AP Buildings | 3 888 000.00 | 374 728.00 | 3 513 272.00 | 3 888 000.00 |
AV Fixed assets in progress | 2 570 351.00 | | 2 570 351.00 | 2 570 351.00 |
BJ TOTAL (I) | 45 770 351.00 | 6 070 351.00 | 39 700 000.00 | 45 770 351.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 175 952.00 | | 175 952.00 | 175 952.00 |
CF Cash and cash equivalents | 209 710.00 | | 209 710.00 | 209 710.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 399 898.00 | | 399 898.00 | 399 898.00 |
CO Grand total (0 to V) | 46 170 249.00 | 6 070 351.00 | 40 099 898.00 | 46 170 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 807 089.00 | -3 155 834.00 | | -4 807 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812 380.00 | -1 651 256.00 | | -7 812 380.00 |
DL TOTAL (I) | -12 609 470.00 | -4 797 089.00 | | -12 609 470.00 |
DU Loans and Debts from Credit Institutions (3) | 30 895 481.00 | 28 677 901.00 | | 30 895 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 603 833.00 | 19 619 994.00 | | 21 603 833.00 |
DX Trade payables and related accounts | 98 911.00 | 383 612.00 | | 98 911.00 |
DY Tax and social security liabilities | 38 555.00 | 1 020.00 | | 38 555.00 |
EA Other liabilities | 72 588.00 | 74 014.00 | | 72 588.00 |
EC TOTAL (IV) | 52 709 368.00 | 48 756 541.00 | | 52 709 368.00 |
EE Grand total (I to V) | 40 099 898.00 | 43 959 451.00 | | 40 099 898.00 |
EG Accrued income and payables due within one year | 872 248.00 | 1 053 585.00 | | 872 248.00 |
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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 | 34 774.00 | | 34 774.00 | 34 774.00 |
FJ Net sales | 34 774.00 | | 34 774.00 | 34 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 097.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 655 940.00 | |
FW Other purchases and external expenses | | | 823 662.00 | |
FX Taxes, duties, and similar payments | | | 62 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 174.00 | |
GB Operating Expenses - Provisions | | | 5 695 623.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 735 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079 714.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 732 666.00 | |
GU Total financial expenses (VI) | | | 1 732 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 940.00 | 1 078 587.00 | | 655 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 321.00 | 2 729 843.00 | | 8 468 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812 380.00 | -1 651 256.00 | | -7 812 380.00 |
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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 | 43 924 997.00 | | 1 845 354.00 | 43 924 997.00 |
I4 DECREASES Grand Total | | | 45 770 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 770 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 924 997.00 | | 1 845 354.00 | 43 924 997.00 |
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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 | 220 554.00 | 154 174.00 | | 220 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 554.00 | 154 174.00 | | 220 554.00 |
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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 | 21 603 833.00 | 475 443.00 | 21 128 390.00 | 21 603 833.00 |
8B Suppliers and Related Accounts | 98 911.00 | 98 911.00 | | 98 911.00 |
8D Social Security and Other Social Organizations | 38 555.00 | 38 555.00 | | 38 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 588.00 | 72 588.00 | | 72 588.00 |
UX Other trade receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 30 895 481.00 | 186 750.00 | 30 708 731.00 | 30 895 481.00 |
VJ Loans taken out during the year | 4 424 584.00 | | | 4 424 584.00 |
VK Loans repaid during the year | 290 419.00 | | | 290 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 952.00 | 175 952.00 | | 175 952.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 188.00 | 190 188.00 | | 190 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 709 368.00 | 872 248.00 | 51 837 120.00 | 52 709 368.00 |
