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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 976 361.00 | | 19 976 361.00 | 19 976 361.00 |
AP Buildings | 31 219 523.00 | 2 685 884.00 | 28 533 638.00 | 31 219 523.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 51 208 850.00 | 2 685 884.00 | 48 522 965.00 | 51 208 850.00 |
BV Advances and down payments on orders | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 1 158 104.00 | | 1 158 104.00 | 1 158 104.00 |
BZ Other receivables | 267 936.00 | | 267 936.00 | 267 936.00 |
CF Cash and cash equivalents | 516 596.00 | | 516 596.00 | 516 596.00 |
CJ TOTAL (II) | 1 951 580.00 | | 1 951 580.00 | 1 951 580.00 |
CO Grand total (0 to V) | 53 160 430.00 | 2 685 884.00 | 50 474 545.00 | 53 160 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 625 200.00 | 12 625 200.00 | | 12 625 200.00 |
DB Share, merger, contribution premiums, etc. | 11 438 400.00 | 11 438 400.00 | | 11 438 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321 982.00 | -2 321 982.00 | | -2 321 982.00 |
DL TOTAL (I) | 21 741 617.00 | 21 741 617.00 | | 21 741 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 548 608.00 | 27 548 608.00 | | 27 548 608.00 |
DX Trade payables and related accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
DZ Fixed asset liabilities and related accounts | 125 172.00 | 125 172.00 | | 125 172.00 |
EA Other liabilities | 975 002.00 | 975 002.00 | | 975 002.00 |
EC TOTAL (IV) | 28 732 928.00 | 28 732 928.00 | | 28 732 928.00 |
EE Grand total (I to V) | 50 474 545.00 | 50 474 545.00 | | 50 474 545.00 |
EI Including equity loans | 27 548 608.00 | | | 27 548 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 851 780.00 | | 851 780.00 | 851 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 861.00 | |
FR Total operating income (I) | | | 1 023 642.00 | |
FW Other purchases and external expenses | | | 100 448.00 | |
FX Taxes, duties, and similar payments | | | 158 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 392.00 | |
GB Operating Expenses - Provisions | | | 2 256 492.00 | |
GF Total Operating Expenses (II) | | | 2 944 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920 888.00 | |
GR Interest and similar expenses | | | 401 093.00 | |
GU Total financial expenses (VI) | | | 401 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 642.00 | | | 1 023 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 625.00 | | | 3 345 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321 982.00 | | | -2 321 982.00 |
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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 | | 429 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429 392.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 256 492.00 | | |
7C Grand total | | 2 256 492.00 | | |
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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 | 27 548 608.00 | 401 093.00 | | 27 548 608.00 |
8B Suppliers and Related Accounts | 209 317.00 | 209 317.00 | | 209 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 606.00 | 168 606.00 | | 168 606.00 |
UX Other trade receivables | 172 014.00 | | | 172 014.00 |
VB VAT | 95 922.00 | | | 95 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 983.00 | 1 434 983.00 | | 1 434 983.00 |
VW VAT | 103 828.00 | 103 828.00 | | 103 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 732 928.00 | 1 585 413.00 | 482 944.00 | 28 732 928.00 |
