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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 157 739.00 | | 46 157 739.00 | 46 157 739.00 |
AP Buildings | 69 236 608.00 | 2 959 005.00 | 66 277 604.00 | 69 236 608.00 |
BJ TOTAL (I) | 115 394 347.00 | 2 959 005.00 | 112 435 343.00 | 115 394 347.00 |
BX Customers and related accounts | 417 604.00 | | 417 604.00 | 417 604.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 324 221.00 | | 5 324 221.00 | 5 324 221.00 |
CJ TOTAL (II) | 5 741 825.00 | | 5 741 825.00 | 5 741 825.00 |
CO Grand total (0 to V) | 121 136 172.00 | 2 959 005.00 | 118 177 168.00 | 121 136 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750 000.00 | 41 750 000.00 | | 41 750 000.00 |
DB Share, merger, contribution premiums, etc. | 18 640 000.00 | 19 000 000.00 | | 18 640 000.00 |
DH Retained earnings | -350 744.00 | | | -350 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 753.00 | -350 744.00 | | -927 753.00 |
DL TOTAL (I) | 59 111 503.00 | 60 399 256.00 | | 59 111 503.00 |
DQ Provisions for Expenses | 180 568.00 | 17 372.00 | | 180 568.00 |
DR TOTAL (IV) | 180 568.00 | 17 372.00 | | 180 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 250 000.00 | 58 059 372.00 | | 57 250 000.00 |
DX Trade payables and related accounts | 488 105.00 | 197 731.00 | | 488 105.00 |
DY Tax and social security liabilities | 34 344.00 | 723.00 | | 34 344.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 1 107 648.00 | | | 1 107 648.00 |
EC TOTAL (IV) | 58 885 097.00 | 58 262 826.00 | | 58 885 097.00 |
EE Grand total (I to V) | 118 177 168.00 | 118 679 454.00 | | 118 177 168.00 |
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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 | 5 060 916.00 | | 5 060 916.00 | 5 060 916.00 |
FJ Net sales | 5 060 916.00 | | 5 060 916.00 | 5 060 916.00 |
FR Total operating income (I) | | | 5 060 916.00 | |
FW Other purchases and external expenses | | | 803 565.00 | |
FX Taxes, duties, and similar payments | | | 280 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 196.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 3 498 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 622.00 | |
GR Interest and similar expenses | | | 2 490 375.00 | |
GU Total financial expenses (VI) | | | 2 490 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 916.00 | 1 502 694.00 | | 5 060 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 669.00 | 1 853 438.00 | | 5 988 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 753.00 | -350 744.00 | | -927 753.00 |
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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 | 115 372 962.00 | | | 115 372 962.00 |
I4 DECREASES Grand Total | | | 115 394 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 394 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 372 962.00 | | | 115 372 962.00 |
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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 | 708 833.00 | 2 250 172.00 | | 708 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 833.00 | 2 250 172.00 | | 708 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 34 344.00 | 34 344.00 | | 34 344.00 |
7B Total provisions for depreciation | 58 885 097.00 | 1 635 097.00 | 57 250 000.00 | 58 885 097.00 |
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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 | 57 250 000.00 | | | 57 250 000.00 |
8B Suppliers and Related Accounts | 342 553.00 | | | 342 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 107 648.00 | 107 648.00 | | 1 107 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 604.00 | 417 604.00 | | 417 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
