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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 405.00 | | 954 405.00 | 954 405.00 |
AP Buildings | 2 535 690.00 | 1 676 454.00 | 859 236.00 | 2 535 690.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 58 556.00 | 1 072.00 | 57 484.00 | 58 556.00 |
BJ TOTAL (I) | 3 698 650.00 | 1 677 525.00 | 2 021 125.00 | 3 698 650.00 |
BZ Other receivables | 1 664 179.00 | | 1 664 179.00 | 1 664 179.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 664 222.00 | | 1 664 222.00 | 1 664 222.00 |
CO Grand total (0 to V) | 5 362 873.00 | 1 677 525.00 | 3 685 348.00 | 5 362 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 043.00 | | | 38 043.00 |
DC Revaluation differences | 1 325 317.00 | | | 1 325 317.00 |
DD Legal reserve (1) | 3 805.00 | | | 3 805.00 |
DH Retained earnings | -1 586 291.00 | | | -1 586 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 872.00 | | | -485 872.00 |
DK Regulated provisions | 607 182.00 | | | 607 182.00 |
DL TOTAL (I) | -97 816.00 | | | -97 816.00 |
DP Provisions for Risks | 1 311 000.00 | | | 1 311 000.00 |
DR TOTAL (IV) | 1 311 000.00 | | | 1 311 000.00 |
DX Trade payables and related accounts | 450 344.00 | | | 450 344.00 |
DY Tax and social security liabilities | 18 812.00 | | | 18 812.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 1 823 007.00 | | | 1 823 007.00 |
EC TOTAL (IV) | 2 472 164.00 | | | 2 472 164.00 |
EE Grand total (I to V) | 3 685 348.00 | | | 3 685 348.00 |
EG Accrued income and payables due within one year | 2 025 117.00 | | | 2 025 117.00 |
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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 | 310 174.00 | | 310 174.00 | 310 174.00 |
FJ Net sales | 310 174.00 | | 310 174.00 | 310 174.00 |
FR Total operating income (I) | | | 310 174.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 95 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 732.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 192 547.00 | |
GG - OPERATING RESULT (I - II) | | | 117 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 202 609.00 | | | 1 202 609.00 |
HD Total exceptional income (VII) | 1 202 609.00 | | | 1 202 609.00 |
HE Exceptional expenses on management operations | 1 756 355.00 | | | 1 756 355.00 |
HG Exceptional depreciation and provisions | 49 752.00 | | | 49 752.00 |
HH Total exceptional expenses (VIII) | 1 806 107.00 | | | 1 806 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 498.00 | | | -603 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 783.00 | | | 1 512 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 654.00 | | | 1 998 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 872.00 | | | -485 872.00 |
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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 | 3 548 000.00 | | 151 000.00 | 3 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 3 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 000.00 | | 151 000.00 | 3 489 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560.00 | 50.00 | 3.00 | 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 511.00 | | 1 200.00 | 2 511.00 |
7C Grand total | 3 072.00 | 50.00 | 1 203.00 | 3 072.00 |
UJ - Exceptional | | 50.00 | 1 203.00 | |
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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 | 450 000.00 | 3 000.00 | | 450 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 31 000.00 | | | 31 000.00 |
VI Group and Associates | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 000.00 | | | 1 634 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 000.00 | 129 000.00 | 1 536 000.00 | 1 665 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 000.00 | 2 025 000.00 | | 2 472 000.00 |
