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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 140 915.00 | | 3 140 915.00 | 3 140 915.00 |
AP Buildings | 8 186 957.00 | 509 290.00 | 7 677 668.00 | 8 186 957.00 |
AV Fixed assets in progress | 9 964.00 | | 9 964.00 | 9 964.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 337 987.00 | 509 290.00 | 10 828 697.00 | 11 337 987.00 |
BZ Other receivables | 242 637.00 | | 242 637.00 | 242 637.00 |
CF Cash and cash equivalents | 105 396.00 | | 105 396.00 | 105 396.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 362 432.00 | | 362 432.00 | 362 432.00 |
CO Grand total (0 to V) | 11 700 419.00 | 509 290.00 | 11 191 129.00 | 11 700 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DB Share, merger, contribution premiums, etc. | 1 200 400.00 | 1 200 400.00 | | 1 200 400.00 |
DC Revaluation differences | 5 599 391.00 | 5 599 391.00 | | 5 599 391.00 |
DH Retained earnings | -174 308.00 | -135 337.00 | | -174 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 488.00 | -38 972.00 | | -768 488.00 |
DL TOTAL (I) | 6 157 095.00 | 6 925 583.00 | | 6 157 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990 403.00 | 3 664 974.00 | | 4 990 403.00 |
DX Trade payables and related accounts | 22 954.00 | 73 469.00 | | 22 954.00 |
EA Other liabilities | 20 677.00 | 23 915.00 | | 20 677.00 |
EC TOTAL (IV) | 5 034 034.00 | 3 762 359.00 | | 5 034 034.00 |
EE Grand total (I to V) | 11 191 129.00 | 10 687 942.00 | | 11 191 129.00 |
EG Accrued income and payables due within one year | 161 914.00 | 240 238.00 | | 161 914.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 189 533.00 | |
FX Taxes, duties, and similar payments | | | 160 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 042.00 | |
GG - OPERATING RESULT (I - II) | | | -665 040.00 | |
GR Interest and similar expenses | | | 103 448.00 | |
GU Total financial expenses (VI) | | | 103 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 98 432.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 490.00 | 137 404.00 | | 768 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 488.00 | -38 972.00 | | -768 488.00 |
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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 | 10 615 680.00 | | 1 434 500.00 | 10 615 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 712 193.00 | | 11 337 987.00 | 712 193.00 |
IY DECREASES Total Tangible Fixed Assets | 712 193.00 | | 11 337 837.00 | 712 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615 680.00 | | 1 434 350.00 | 10 615 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 194 531.00 | 314 759.00 | | 194 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 531.00 | 314 759.00 | | 194 531.00 |
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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 677.00 | 20 677.00 | | 20 677.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 183 342.00 | | | 183 342.00 |
VI Group and Associates | 4 990 403.00 | 118 283.00 | | 4 990 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 295.00 | | | 59 295.00 |
VS Prepaid expenses | 14 398.00 | | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 186.00 | 257 036.00 | 150.00 | 257 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 034.00 | 161 914.00 | | 5 034 034.00 |
