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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 402 362.00 | | 10 402 362.00 | 10 402 362.00 |
AP Buildings | 20 497 638.00 | 601 297.00 | 19 896 341.00 | 20 497 638.00 |
BJ TOTAL (I) | 30 900 000.00 | 601 297.00 | 30 298 703.00 | 30 900 000.00 |
BX Customers and related accounts | 582 894.00 | | 582 894.00 | 582 894.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 860 036.00 | | 1 860 036.00 | 1 860 036.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 2 463 694.00 | | 2 463 694.00 | 2 463 694.00 |
CO Grand total (0 to V) | 33 363 694.00 | 601 297.00 | 32 762 396.00 | 33 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 827.00 | | | -794 827.00 |
DL TOTAL (I) | -793 827.00 | | | -793 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 518 342.00 | | | 32 518 342.00 |
DX Trade payables and related accounts | 39 271.00 | | | 39 271.00 |
DY Tax and social security liabilities | 100 391.00 | | | 100 391.00 |
EA Other liabilities | 401 042.00 | | | 401 042.00 |
EB Prepaid income (2) | 497 178.00 | | | 497 178.00 |
EC TOTAL (IV) | 33 556 223.00 | | | 33 556 223.00 |
EE Grand total (I to V) | 32 762 396.00 | | | 32 762 396.00 |
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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 | 1 993 596.00 | | 1 993 596.00 | 1 993 596.00 |
FJ Net sales | 1 993 596.00 | | 1 993 596.00 | 1 993 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 993 597.00 | |
FW Other purchases and external expenses | | | 400 421.00 | |
FX Taxes, duties, and similar payments | | | 1 656 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 658 099.00 | |
GG - OPERATING RESULT (I - II) | | | -664 502.00 | |
GR Interest and similar expenses | | | 130 325.00 | |
GU Total financial expenses (VI) | | | 130 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 597.00 | | | 1 993 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 424.00 | | | 2 788 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 827.00 | | | -794 827.00 |
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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 | | | 30 900 000.00 | |
I4 DECREASES Grand Total | | | 30 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 900 000.00 | |
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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 | | 601 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 601 297.00 | | |
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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 | 32 518 342.00 | 130 325.00 | 32 388 017.00 | 32 518 342.00 |
8B Suppliers and Related Accounts | 39 271.00 | 39 271.00 | | 39 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 042.00 | 401 042.00 | | 401 042.00 |
8L Deferred income | 497 178.00 | 497 178.00 | | 497 178.00 |
UX Other trade receivables | 582 894.00 | | | 582 894.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 11 433.00 | | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 658.00 | 603 658.00 | | 603 658.00 |
VW VAT | 100 391.00 | 100 391.00 | | 100 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 556 223.00 | 1 168 206.00 | 32 388 017.00 | 33 556 223.00 |
