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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 554 039.00 | | 6 554 039.00 | 6 554 039.00 |
AP Buildings | 17 687 683.00 | 12 743 467.00 | 4 944 216.00 | 17 687 683.00 |
BJ TOTAL (I) | 24 241 722.00 | 12 743 467.00 | 11 498 255.00 | 24 241 722.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 1 095 855.00 | | 1 095 855.00 | 1 095 855.00 |
CO Grand total (0 to V) | 25 337 577.00 | 12 743 467.00 | 12 594 110.00 | 25 337 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 032.00 | 145 032.00 | | 145 032.00 |
DH Retained earnings | -1 839 983.00 | -4 642 494.00 | | -1 839 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 519.00 | 2 802 511.00 | | 62 519.00 |
DL TOTAL (I) | 11 867 568.00 | 11 805 049.00 | | 11 867 568.00 |
DP Provisions for Risks | 400 000.00 | 1 205 913.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 1 205 913.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 407.00 | 11 533 285.00 | | 158 407.00 |
DX Trade payables and related accounts | 154 996.00 | 161 738.00 | | 154 996.00 |
EA Other liabilities | 13 139.00 | | | 13 139.00 |
EB Prepaid income (2) | | 878.00 | | |
EC TOTAL (IV) | 326 542.00 | 11 695 901.00 | | 326 542.00 |
EE Grand total (I to V) | 12 594 110.00 | 24 706 863.00 | | 12 594 110.00 |
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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 | | | 198 494.00 | |
FJ Net sales | | | 198 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 345.00 | |
FQ Other income | | | 27 790.00 | |
FR Total operating income (I) | | | 923 629.00 | |
FW Other purchases and external expenses | | | 619 751.00 | |
FX Taxes, duties, and similar payments | | | 57 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 157.00 | |
GB Operating Expenses - Provisions | | | 26 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 485 163.00 | |
GG - OPERATING RESULT (I - II) | | | -561 534.00 | |
GP Total financial income (V) | | | 878.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 480 913.00 | 38 650 000.00 | | 1 480 913.00 |
HH Total exceptional expenses (VIII) | 855 357.00 | 38 352 720.00 | | 855 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 556.00 | 297 280.00 | | 625 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 419.00 | 44 900 423.00 | | 2 405 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 900.00 | 42 097 912.00 | | 2 342 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 519.00 | 2 802 511.00 | | 62 519.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 778 150.00 | 24 241 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 019 872.00 | | | 25 019 872.00 |
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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 | 7 769 203.00 | 781 157.00 | 589 567.00 | 7 769 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769 203.00 | 781 157.00 | 589 567.00 | 7 769 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 019 872.00 | 778 150.00 | 24 241 722.00 | 25 019 872.00 |
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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 | 154 996.00 | 154 996.00 | | 154 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VB VAT | 140 598.00 | | | 140 598.00 |
VP Miscellaneous | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 685.00 | 143 685.00 | | 143 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 542.00 | 326 542.00 | | 326 542.00 |
