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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 580 124.00 | 12 126 939.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 111 146.00 | 27 758.00 | 83 388.00 | 111 146.00 |
AT Other tangible assets | 1 386 894.00 | 229 189.00 | 1 157 705.00 | 1 386 894.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 677 478.00 | 837 071.00 | 21 840 407.00 | 22 677 478.00 |
BX Customers and related accounts | 95 123.00 | | 95 123.00 | 95 123.00 |
BZ Other receivables | 267 451.00 | | 267 451.00 | 267 451.00 |
CF Cash and cash equivalents | 1 567 250.00 | | 1 567 250.00 | 1 567 250.00 |
CH Prepaid expenses | 92 389.00 | | 92 389.00 | 92 389.00 |
CJ TOTAL (II) | 2 022 214.00 | | 2 022 214.00 | 2 022 214.00 |
CO Grand total (0 to V) | 24 699 692.00 | 837 071.00 | 23 862 621.00 | 24 699 692.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 4 987 528.00 | | 1 000 000.00 |
DH Retained earnings | -479 594.00 | 1.00 | | -479 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 359.00 | -479 595.00 | | -727 359.00 |
DL TOTAL (I) | -206 953.00 | 4 507 934.00 | | -206 953.00 |
DQ Provisions for Expenses | | 333 450.00 | | |
DR TOTAL (IV) | | 333 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 000 239.00 | 20 006 298.00 | | 19 000 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235 803.00 | 1 160 290.00 | | 4 235 803.00 |
DX Trade payables and related accounts | 96 936.00 | 121 131.00 | | 96 936.00 |
DY Tax and social security liabilities | 6 290.00 | 17 814.00 | | 6 290.00 |
EA Other liabilities | 277 749.00 | 27 749.00 | | 277 749.00 |
EB Prepaid income (2) | 452 557.00 | 387 565.00 | | 452 557.00 |
EC TOTAL (IV) | 24 069 575.00 | 21 720 847.00 | | 24 069 575.00 |
EE Grand total (I to V) | 23 862 621.00 | 26 562 231.00 | | 23 862 621.00 |
EG Accrued income and payables due within one year | 1 848 111.00 | 2 720 847.00 | | 1 848 111.00 |
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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 | 954 301.00 | | 954 301.00 | 954 301.00 |
FJ Net sales | 954 301.00 | | 954 301.00 | 954 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 336.00 | |
FQ Other income | | | -68.00 | |
FR Total operating income (I) | | | 1 296 637.00 | |
FU Purchases of raw materials and other supplies | | | 23 186.00 | |
FW Other purchases and external expenses | | | 698 681.00 | |
FX Taxes, duties, and similar payments | | | 209 852.00 | |
FY Salaries and Wages | | | 11 770.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 530 293.00 | |
GG - OPERATING RESULT (I - II) | | | -233 655.00 | |
GR Interest and similar expenses | | | 492 769.00 | |
GU Total financial expenses (VI) | | | 492 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | 2 568.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 2 568.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -2 568.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 637.00 | 583 264.00 | | 1 296 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 996.00 | 1 062 859.00 | | 2 023 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 359.00 | -479 595.00 | | -727 359.00 |
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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 | 22 654 590.00 | | 22 889.00 | 22 654 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 677 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 676 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 653 590.00 | | 22 889.00 | 22 653 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 258 881.00 | 578 190.00 | | 258 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 881.00 | 578 190.00 | | 258 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 333 450.00 | | 333 450.00 | 333 450.00 |
7C Grand total | 333 450.00 | | 333 450.00 | 333 450.00 |
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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 | 14 339.00 | 14 339.00 | | 14 339.00 |
8B Suppliers and Related Accounts | 96 936.00 | 96 936.00 | | 96 936.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 749.00 | 277 749.00 | | 277 749.00 |
8L Deferred income | 452 557.00 | 452 557.00 | | 452 557.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 95 123.00 | | | 95 123.00 |
VB VAT | 177 789.00 | | | 177 789.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | 1 000 000.00 | 18 000 000.00 | 19 000 000.00 |
VI Group and Associates | 4 221 464.00 | | | 4 221 464.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 662.00 | | | 89 662.00 |
VS Prepaid expenses | 92 389.00 | | | 92 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 964.00 | 455 964.00 | | 455 964.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 069 575.00 | 1 848 111.00 | 18 000 000.00 | 24 069 575.00 |
