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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 779 281.00 | | 8 779 281.00 | 8 779 281.00 |
AP Buildings | 18 973 896.00 | 6 739 351.00 | 12 234 545.00 | 18 973 896.00 |
BJ TOTAL (I) | 27 753 177.00 | 6 739 351.00 | 21 013 826.00 | 27 753 177.00 |
BZ Other receivables | 128 773.00 | | 128 773.00 | 128 773.00 |
CF Cash and cash equivalents | 1 032 908.00 | | 1 032 908.00 | 1 032 908.00 |
CJ TOTAL (II) | 1 161 680.00 | | 1 161 680.00 | 1 161 680.00 |
CO Grand total (0 to V) | 29 046 601.00 | 6 739 351.00 | 22 307 250.00 | 29 046 601.00 |
CW Deferred expenses or loan issuance costs | 131 744.00 | | 131 744.00 | 131 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 030 526.00 | -4 913 710.00 | | -6 030 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 996.00 | -1 116 815.00 | | -1 605 996.00 |
DL TOTAL (I) | -7 636 422.00 | -6 030 426.00 | | -7 636 422.00 |
DQ Provisions for Expenses | 1 584 831.00 | 1 014 967.00 | | 1 584 831.00 |
DR TOTAL (IV) | 1 584 831.00 | 1 014 967.00 | | 1 584 831.00 |
DU Loans and Debts from Credit Institutions (3) | 13 632 141.00 | 13 931 787.00 | | 13 632 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 961 425.00 | 14 366 317.00 | | 13 961 425.00 |
DX Trade payables and related accounts | 34 204.00 | 42 668.00 | | 34 204.00 |
DY Tax and social security liabilities | 105 337.00 | 94 870.00 | | 105 337.00 |
EA Other liabilities | 625 734.00 | 617 350.00 | | 625 734.00 |
EC TOTAL (IV) | 28 358 841.00 | 29 052 993.00 | | 28 358 841.00 |
EE Grand total (I to V) | 22 307 250.00 | 24 037 534.00 | | 22 307 250.00 |
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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 | | | 2 271 928.00 | |
FJ Net sales | | | 2 271 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 271 928.00 | |
FW Other purchases and external expenses | | | 257 118.00 | |
FX Taxes, duties, and similar payments | | | 173 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 735 678.00 | |
GG - OPERATING RESULT (I - II) | | | 536 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 569 864.00 | |
GR Interest and similar expenses | | | 1 572 382.00 | |
GU Total financial expenses (VI) | | | 2 142 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 928.00 | 2 394 362.00 | | 2 271 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 924.00 | 3 511 177.00 | | 3 877 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 996.00 | -1 116 815.00 | | -1 605 996.00 |
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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 | 27 753 177.00 | | | 27 753 177.00 |
I4 DECREASES Grand Total | | | 27 753 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 753 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 753 177.00 | | | 27 753 177.00 |
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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 | 5 460 694.00 | 1 278 658.00 | | 5 460 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460 694.00 | 1 278 658.00 | | 5 460 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 014 967.00 | 569 864.00 | | 1 014 967.00 |
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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 | 13 748 056.00 | 198 979.00 | | 13 748 056.00 |
8B Suppliers and Related Accounts | 34 204.00 | 34 204.00 | | 34 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 734.00 | 625 734.00 | | 625 734.00 |
VB VAT | 118 807.00 | | | 118 807.00 |
VG Loans with a maturity of up to one year at origin | 13 632 141.00 | 304 373.00 | 13 327 768.00 | 13 632 141.00 |
VI Group and Associates | 213 368.00 | 213 368.00 | | 213 368.00 |
VK Loans repaid during the year | 299 647.00 | | | 299 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 337.00 | 105 337.00 | | 105 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 773.00 | | 128 773.00 | 128 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 358 841.00 | 1 481 997.00 | 13 327 768.00 | 28 358 841.00 |
