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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 393 932.00 | | 3 393 932.00 | 3 393 932.00 |
AP Buildings | 7 919 175.00 | 2 544 984.00 | 5 374 191.00 | 7 919 175.00 |
AT Other tangible assets | 78 807.00 | 59 220.00 | 19 587.00 | 78 807.00 |
BJ TOTAL (I) | 11 391 914.00 | 2 604 204.00 | 8 787 710.00 | 11 391 914.00 |
BX Customers and related accounts | 36 296.00 | | 36 296.00 | 36 296.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CF Cash and cash equivalents | 102 931.00 | | 102 931.00 | 102 931.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 169 682.00 | | 169 682.00 | 169 682.00 |
CO Grand total (0 to V) | 11 561 596.00 | 2 604 204.00 | 8 957 391.00 | 11 561 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 423 286.00 | -4 151 740.00 | | -4 423 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 515.00 | -271 547.00 | | -223 515.00 |
DL TOTAL (I) | -4 609 802.00 | -4 386 286.00 | | -4 609 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 434 225.00 | 13 330 225.00 | | 13 434 225.00 |
DX Trade payables and related accounts | 19 305.00 | 109 226.00 | | 19 305.00 |
DY Tax and social security liabilities | 29 214.00 | 29 735.00 | | 29 214.00 |
EA Other liabilities | 84 449.00 | 79 539.00 | | 84 449.00 |
EC TOTAL (IV) | 13 567 193.00 | 13 548 725.00 | | 13 567 193.00 |
EE Grand total (I to V) | 8 957 391.00 | 9 162 438.00 | | 8 957 391.00 |
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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 | 111 393.00 | | 111 393.00 | 111 393.00 |
FJ Net sales | 111 393.00 | | 111 393.00 | 111 393.00 |
FR Total operating income (I) | | | 111 393.00 | |
FW Other purchases and external expenses | | | 49 300.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 853.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 334 908.00 | |
GG - OPERATING RESULT (I - II) | | | -223 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 393.00 | 25 613.00 | | 111 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 908.00 | 297 160.00 | | 334 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 515.00 | -271 547.00 | | -223 515.00 |
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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 | 11 391 914.00 | | | 11 391 914.00 |
I4 DECREASES Grand Total | | | 11 391 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 391 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 391 914.00 | | | 11 391 914.00 |
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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 | 2 332 351.00 | 271 853.00 | | 2 332 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 351.00 | 271 853.00 | | 2 332 351.00 |
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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 | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 449.00 | 84 449.00 | | 84 449.00 |
UX Other trade receivables | 36 296.00 | | | 36 296.00 |
VI Group and Associates | 13 434 225.00 | 13 434 225.00 | | 13 434 225.00 |
VP Miscellaneous | 26 750.00 | | | 26 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 214.00 | 29 214.00 | | 29 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 751.00 | 66 751.00 | | 66 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 567 193.00 | 13 567 193.00 | | 13 567 193.00 |
