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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 354 679.00 | | 4 354 679.00 | 4 354 679.00 |
AP Buildings | 15 254 821.00 | 116 840.00 | 15 137 982.00 | 15 254 821.00 |
BJ TOTAL (I) | 19 609 500.00 | 116 840.00 | 19 492 660.00 | 19 609 500.00 |
BX Customers and related accounts | 440 242.00 | | 440 242.00 | 440 242.00 |
BZ Other receivables | 246 672.00 | | 246 672.00 | 246 672.00 |
CF Cash and cash equivalents | 139 725.00 | | 139 725.00 | 139 725.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 828 790.00 | | 828 790.00 | 828 790.00 |
CO Grand total (0 to V) | 20 438 290.00 | 116 840.00 | 20 321 450.00 | 20 438 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 001.00 | 5 500 001.00 | | 5 500 001.00 |
DC Revaluation differences | 3 832 504.00 | | | 3 832 504.00 |
DH Retained earnings | -5 507 585.00 | -5 179 397.00 | | -5 507 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 554.00 | -328 188.00 | | -94 554.00 |
DL TOTAL (I) | 3 730 365.00 | -7 584.00 | | 3 730 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221 650.00 | 15 076 111.00 | | 15 221 650.00 |
DX Trade payables and related accounts | 233 551.00 | 219 350.00 | | 233 551.00 |
DY Tax and social security liabilities | 822 266.00 | 173 862.00 | | 822 266.00 |
EA Other liabilities | 3 066.00 | 10 169.00 | | 3 066.00 |
EB Prepaid income (2) | 310 551.00 | 238 089.00 | | 310 551.00 |
EC TOTAL (IV) | 16 591 084.00 | 15 717 581.00 | | 16 591 084.00 |
EE Grand total (I to V) | 20 321 450.00 | 15 709 997.00 | | 20 321 450.00 |
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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 | 248 493.00 | | 248 493.00 | 248 493.00 |
FJ Net sales | 248 493.00 | | 248 493.00 | 248 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 494.00 | |
FW Other purchases and external expenses | | | 55 983.00 | |
FX Taxes, duties, and similar payments | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 107.00 | |
GG - OPERATING RESULT (I - II) | | | 49 387.00 | |
GR Interest and similar expenses | | | 143 942.00 | |
GU Total financial expenses (VI) | | | 143 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 69 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 494.00 | 1 232 619.00 | | 248 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 049.00 | 1 560 806.00 | | 343 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 554.00 | -328 188.00 | | -94 554.00 |
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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 | 18 822 907.00 | 786 593.00 | | 18 822 907.00 |
I4 DECREASES Grand Total | | | 19 609 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 609 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 822 907.00 | 786 593.00 | | 18 822 907.00 |
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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 | 3 944 893.00 | 116 840.00 | 3 944 893.00 | 3 944 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 893.00 | 116 840.00 | 3 944 893.00 | 3 944 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 221 650.00 | 971 728.00 | 9 463 345.00 | 15 221 650.00 |
8B Suppliers and Related Accounts | 233 551.00 | 233 551.00 | | 233 551.00 |
8E Income Taxes | 744 063.00 | 744 063.00 | | 744 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 310 551.00 | 310 551.00 | | 310 551.00 |
UX Other trade receivables | 440 242.00 | | | 440 242.00 |
VB VAT | 39 460.00 | | | 39 460.00 |
VC Group and associates | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 201.00 | | | 207 201.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 064.00 | 689 064.00 | | 689 064.00 |
VW VAT | 77 689.00 | 77 689.00 | | 77 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 591 084.00 | 2 341 162.00 | 9 463 345.00 | 16 591 084.00 |
