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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 173 700.00 | 216 927.00 | 2 956 773.00 | 3 173 700.00 |
AP Buildings | 29 360 566.00 | 17 825 652.00 | 11 534 914.00 | 29 360 566.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 534 266.00 | 18 042 578.00 | 14 491 687.00 | 32 534 266.00 |
BX Customers and related accounts | 499 336.00 | | 499 336.00 | 499 336.00 |
BZ Other receivables | 225 621.00 | | 225 621.00 | 225 621.00 |
CF Cash and cash equivalents | 1 224 969.00 | | 1 224 969.00 | 1 224 969.00 |
CH Prepaid expenses | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 1 978 573.00 | | 1 978 573.00 | 1 978 573.00 |
CO Grand total (0 to V) | 34 512 839.00 | 18 042 578.00 | 16 470 261.00 | 34 512 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 794.00 | 10 350 794.00 | | 10 350 794.00 |
DH Retained earnings | -10 506 744.00 | -9 381 822.00 | | -10 506 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 424.00 | -1 124 922.00 | | -414 424.00 |
DL TOTAL (I) | -570 374.00 | -155 950.00 | | -570 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 286 082.00 | 17 520 758.00 | | 16 286 082.00 |
DX Trade payables and related accounts | 137 069.00 | 160 718.00 | | 137 069.00 |
DY Tax and social security liabilities | 143 140.00 | 189 193.00 | | 143 140.00 |
EA Other liabilities | 820.00 | 56.00 | | 820.00 |
EB Prepaid income (2) | 473 524.00 | 540 119.00 | | 473 524.00 |
EC TOTAL (IV) | 17 040 635.00 | 18 410 843.00 | | 17 040 635.00 |
EE Grand total (I to V) | 16 470 261.00 | 18 254 892.00 | | 16 470 261.00 |
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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 | | | 2 219 146.00 | |
FJ Net sales | | | 2 219 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 269 124.00 | |
FW Other purchases and external expenses | | | 202 847.00 | |
FX Taxes, duties, and similar payments | | | 257 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 526.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 055 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 828.00 | |
GR Interest and similar expenses | | | 1 758 389.00 | |
GU Total financial expenses (VI) | | | 1 758 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 297.00 | | | 9 297.00 |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | | | 9 297.00 |
HK Income tax | -120 840.00 | 48 584.00 | | -120 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 421.00 | 2 309 255.00 | | 2 278 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 845.00 | 3 434 177.00 | | 2 692 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 424.00 | -1 124 922.00 | | -414 424.00 |
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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 | 32 502 819.00 | | | 32 502 819.00 |
I4 DECREASES Grand Total | | | 32 534 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 534 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 502 819.00 | | | 32 502 819.00 |
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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 | 16 447 713.00 | 594 526.00 | | 16 447 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 447 713.00 | 594 526.00 | | 16 447 713.00 |
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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 | 1 050 317.00 | | 49 977.00 | 1 050 317.00 |
7C Grand total | 1 050 317.00 | | 49 977.00 | 1 050 317.00 |
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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 | 242 993.00 | | | 242 993.00 |
8B Suppliers and Related Accounts | 137 069.00 | 137 069.00 | | 137 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 473 524.00 | 473 524.00 | | 473 524.00 |
UX Other trade receivables | 499 336.00 | | | 499 336.00 |
VB VAT | 25 465.00 | | | 25 465.00 |
VI Group and Associates | 16 043 089.00 | 1 758 389.00 | | 16 043 089.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 140.00 | 143 140.00 | | 143 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 284.00 | | | 198 284.00 |
VS Prepaid expenses | 28 647.00 | | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 604.00 | 753 604.00 | | 753 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040 635.00 | 2 512 943.00 | | 17 040 635.00 |
