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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 542 004.00 | 11 330 038.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 94 377.00 | 24 159.00 | 70 218.00 | 94 377.00 |
AT Other tangible assets | 925 087.00 | 161 366.00 | 763 721.00 | 925 087.00 |
BJ TOTAL (I) | 20 806 200.00 | 727 529.00 | 20 078 671.00 | 20 806 200.00 |
BX Customers and related accounts | 119 220.00 | | 119 220.00 | 119 220.00 |
BZ Other receivables | 434 957.00 | | 434 957.00 | 434 957.00 |
CF Cash and cash equivalents | 234 229.00 | | 234 229.00 | 234 229.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 792 939.00 | | 792 939.00 | 792 939.00 |
CO Grand total (0 to V) | 21 599 139.00 | 727 529.00 | 20 871 610.00 | 21 599 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 21 395 962.00 | | 1 000 000.00 |
DH Retained earnings | -536 398.00 | -391 818.00 | | -536 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 325.00 | -144 580.00 | | -416 325.00 |
DL TOTAL (I) | 47 277.00 | 20 859 564.00 | | 47 277.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 264.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488 297.00 | 1 381 484.00 | | 20 488 297.00 |
DX Trade payables and related accounts | 121 253.00 | 85 193.00 | | 121 253.00 |
DY Tax and social security liabilities | 11 106.00 | 1 918.00 | | 11 106.00 |
EB Prepaid income (2) | 203 636.00 | 19 319.00 | | 203 636.00 |
EC TOTAL (IV) | 20 824 334.00 | 1 488 179.00 | | 20 824 334.00 |
EE Grand total (I to V) | 20 871 610.00 | 22 347 743.00 | | 20 871 610.00 |
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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 | 534 655.00 | | 534 655.00 | 534 655.00 |
FJ Net sales | 534 655.00 | | 534 655.00 | 534 655.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 655.00 | |
FW Other purchases and external expenses | | | 409 584.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 205.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 920 064.00 | |
GG - OPERATING RESULT (I - II) | | | -385 408.00 | |
GR Interest and similar expenses | | | 30 851.00 | |
GU Total financial expenses (VI) | | | 30 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 655.00 | 369 928.00 | | 534 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 980.00 | 514 508.00 | | 950 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 325.00 | -144 580.00 | | -416 325.00 |
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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 | 20 780 024.00 | | 26 177.00 | 20 780 024.00 |
I4 DECREASES Grand Total | | | 20 806 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 806 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 780 024.00 | | 26 177.00 | 20 780 024.00 |
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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 | 224 324.00 | 503 205.00 | | 224 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 324.00 | 503 205.00 | | 224 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 253.00 | 121 253.00 | | 121 253.00 |
8L Deferred income | 203 636.00 | 203 636.00 | | 203 636.00 |
UX Other trade receivables | 119 220.00 | | | 119 220.00 |
VB VAT | 177 208.00 | | | 177 208.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 20 488 297.00 | | | 20 488 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 749.00 | | | 257 749.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 710.00 | 558 710.00 | 20 488 297.00 | 558 710.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 824 334.00 | 336 037.00 | | 20 824 334.00 |
