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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 779 281.00 | | 8 779 281.00 | 8 779 281.00 |
AP Buildings | 18 973 896.00 | 5 460 694.00 | 13 513 203.00 | 18 973 896.00 |
BJ TOTAL (I) | 27 753 177.00 | 5 460 694.00 | 22 292 484.00 | 27 753 177.00 |
BZ Other receivables | 108 794.00 | | 108 794.00 | 108 794.00 |
CF Cash and cash equivalents | 1 478 488.00 | | 1 478 488.00 | 1 478 488.00 |
CJ TOTAL (II) | 1 587 282.00 | | 1 587 282.00 | 1 587 282.00 |
CO Grand total (0 to V) | 29 498 227.00 | 5 460 694.00 | 24 037 534.00 | 29 498 227.00 |
CW Deferred expenses or loan issuance costs | 157 769.00 | | 157 769.00 | 157 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 913 710.00 | -3 381 416.00 | | -4 913 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 815.00 | -1 532 294.00 | | -1 116 815.00 |
DL TOTAL (I) | -6 030 426.00 | -4 913 610.00 | | -6 030 426.00 |
DQ Provisions for Expenses | 1 014 967.00 | 808 671.00 | | 1 014 967.00 |
DR TOTAL (IV) | 1 014 967.00 | 808 671.00 | | 1 014 967.00 |
DU Loans and Debts from Credit Institutions (3) | 13 931 787.00 | 14 226 781.00 | | 13 931 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366 317.00 | 13 746 534.00 | | 14 366 317.00 |
DX Trade payables and related accounts | 42 668.00 | 100 512.00 | | 42 668.00 |
DY Tax and social security liabilities | 94 870.00 | 568.00 | | 94 870.00 |
EA Other liabilities | 617 350.00 | 16 998.00 | | 617 350.00 |
EC TOTAL (IV) | 29 052 993.00 | 28 091 393.00 | | 29 052 993.00 |
EE Grand total (I to V) | 24 037 534.00 | 23 986 453.00 | | 24 037 534.00 |
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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 | 2 302 085.00 | | 2 302 085.00 | 2 302 085.00 |
FJ Net sales | 2 302 085.00 | | 2 302 085.00 | 2 302 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 2 303 230.00 | |
FW Other purchases and external expenses | | | 384 209.00 | |
FX Taxes, duties, and similar payments | | | 173 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 889 312.00 | |
GG - OPERATING RESULT (I - II) | | | 413 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 132.00 | |
GP Total financial income (V) | | | 91 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 428.00 | |
GR Interest and similar expenses | | | 1 324 438.00 | |
GU Total financial expenses (VI) | | | 1 621 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 362.00 | 2 508 729.00 | | 2 394 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 177.00 | 4 041 023.00 | | 3 511 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 815.00 | -1 532 294.00 | | -1 116 815.00 |
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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 | 27 753 177.00 | | | 27 753 177.00 |
I4 DECREASES Grand Total | | | 27 753 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 753 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 753 177.00 | | | 27 753 177.00 |
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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 | 4 155 349.00 | 1 305 345.00 | | 4 155 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 349.00 | 1 305 345.00 | | 4 155 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 671.00 | 297 427.00 | 91 131.00 | 808 671.00 |
7C Grand total | 808 671.00 | 297 427.00 | 91 131.00 | 808 671.00 |
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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 | 14 351 068.00 | 801 991.00 | | 14 351 068.00 |
8B Suppliers and Related Accounts | 42 668.00 | 42 668.00 | | 42 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 350.00 | 617 350.00 | | 617 350.00 |
VB VAT | 108 794.00 | | | 108 794.00 |
VI Group and Associates | 15 249.00 | 15 249.00 | | 15 249.00 |
VK Loans repaid during the year | 294 994.00 | | | 294 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 794.00 | 108 794.00 | | 108 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 052 993.00 | 1 879 629.00 | 1 230 000.00 | 29 052 993.00 |
