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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 5 080 368.00 | | 5 080 368.00 | 5 080 368.00 |
AP Buildings | 37 320 817.00 | 1 203 224.00 | 36 117 593.00 | 37 320 817.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 401 185.00 | 1 203 224.00 | 41 197 961.00 | 42 401 185.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 27 896.00 | | 27 896.00 | 27 896.00 |
CO Grand total (0 to V) | 42 429 080.00 | 1 203 224.00 | 41 225 856.00 | 42 429 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 094 000.00 | 14 094 000.00 | | 14 094 000.00 |
DH Retained earnings | -2 161 313.00 | -1 894 256.00 | | -2 161 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 900.00 | -267 057.00 | | -153 900.00 |
DL TOTAL (I) | 11 778 786.00 | 11 932 687.00 | | 11 778 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598 922.00 | 27 461 641.00 | | 28 598 922.00 |
DX Trade payables and related accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
DY Tax and social security liabilities | 3 048.00 | 1 750.00 | | 3 048.00 |
DZ Fixed asset liabilities and related accounts | 835 606.00 | 639 415.00 | | 835 606.00 |
EC TOTAL (IV) | 29 447 070.00 | 28 112 300.00 | | 29 447 070.00 |
EE Grand total (I to V) | 41 225 856.00 | 40 044 986.00 | | 41 225 856.00 |
EG Accrued income and payables due within one year | 1 854 025.00 | 1 656 536.00 | | 1 854 025.00 |
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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 | 857 281.00 | | 857 281.00 | 857 281.00 |
FJ Net sales | 857 281.00 | | 857 281.00 | 857 281.00 |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 861 443.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 44 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 613.00 | |
GF Total Operating Expenses (II) | | | 914 891.00 | |
GG - OPERATING RESULT (I - II) | | | -53 448.00 | |
GR Interest and similar expenses | | | 100 452.00 | |
GU Total financial expenses (VI) | | | 100 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 443.00 | 307 398.00 | | 861 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 343.00 | 574 455.00 | | 1 015 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 900.00 | -267 057.00 | | -153 900.00 |
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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 | 40 363 666.00 | | 18 298 036.00 | 40 363 666.00 |
I4 DECREASES Grand Total | | 16 260 517.00 | 42 401 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260 517.00 | 42 401 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 363 666.00 | | 18 298 036.00 | 40 363 666.00 |
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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 | 341 611.00 | 861 613.00 | | 341 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 611.00 | 861 613.00 | | 341 611.00 |
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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 835 606.00 | 835 606.00 | | 835 606.00 |
UX Other trade receivables | 18 288.00 | | | 18 288.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 28 598 922.00 | 1 005 877.00 | 4 023 509.00 | 28 598 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 776.00 | 19 776.00 | | 19 776.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447 070.00 | 1 854 025.00 | 4 023 509.00 | 29 447 070.00 |
