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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 | 221 924.00 | 2 951 776.00 | 3 173 700.00 |
AP Buildings | 29 250 946.00 | 17 276 105.00 | 11 974 841.00 | 29 250 946.00 |
AV Fixed assets in progress | 78 173.00 | | 78 173.00 | 78 173.00 |
BJ TOTAL (I) | 32 502 819.00 | 17 498 029.00 | 15 004 790.00 | 32 502 819.00 |
BX Customers and related accounts | 720 275.00 | | 720 275.00 | 720 275.00 |
BZ Other receivables | 71 301.00 | | 71 301.00 | 71 301.00 |
CF Cash and cash equivalents | 2 429 858.00 | | 2 429 858.00 | 2 429 858.00 |
CH Prepaid expenses | 28 669.00 | | 28 669.00 | 28 669.00 |
CJ TOTAL (II) | 3 250 102.00 | | 3 250 102.00 | 3 250 102.00 |
CO Grand total (0 to V) | 35 752 922.00 | 17 498 029.00 | 18 254 892.00 | 35 752 922.00 |
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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 | -9 381 822.00 | -8 394 585.00 | | -9 381 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 922.00 | -987 237.00 | | -1 124 922.00 |
DL TOTAL (I) | -155 950.00 | 968 972.00 | | -155 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520 758.00 | 15 629 816.00 | | 17 520 758.00 |
DX Trade payables and related accounts | 160 718.00 | 52 551.00 | | 160 718.00 |
DY Tax and social security liabilities | 189 193.00 | 154 609.00 | | 189 193.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EB Prepaid income (2) | 540 119.00 | 517 373.00 | | 540 119.00 |
EC TOTAL (IV) | 18 410 843.00 | 16 354 404.00 | | 18 410 843.00 |
EE Grand total (I to V) | 18 254 892.00 | 17 323 376.00 | | 18 254 892.00 |
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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 | 2 309 254.00 | | 2 309 254.00 | 2 309 254.00 |
FJ Net sales | 2 309 254.00 | | 2 309 254.00 | 2 309 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 309 255.00 | |
FW Other purchases and external expenses | | | 163 080.00 | |
FX Taxes, duties, and similar payments | | | 256 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 393.00 | |
GB Operating Expenses - Provisions | | | 53 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 496 166.00 | |
GG - OPERATING RESULT (I - II) | | | 813 089.00 | |
GR Interest and similar expenses | | | 1 889 427.00 | |
GU Total financial expenses (VI) | | | 1 889 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 416 968.00 | | |
HD Total exceptional income (VII) | | 416 968.00 | | |
HG Exceptional depreciation and provisions | | 416 968.00 | | |
HH Total exceptional expenses (VIII) | | 416 968.00 | | |
HK Income tax | 48 584.00 | 47 637.00 | | 48 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 255.00 | 3 161 850.00 | | 2 309 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 177.00 | 4 149 087.00 | | 3 434 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 922.00 | -987 237.00 | | -1 124 922.00 |
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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 | 32 424 646.00 | | | 32 424 646.00 |
I4 DECREASES Grand Total | | | 32 502 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 502 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 424 646.00 | | | 32 424 646.00 |
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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 | 15 425 320.00 | 1 022 393.00 | | 15 425 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 425 320.00 | 1 022 393.00 | | 15 425 320.00 |
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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 | 311 758.00 | | | 311 758.00 |
8B Suppliers and Related Accounts | 160 718.00 | 160 718.00 | | 160 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 540 119.00 | 540 119.00 | | 540 119.00 |
UX Other trade receivables | 720 275.00 | | | 720 275.00 |
VB VAT | 26 777.00 | | | 26 777.00 |
VI Group and Associates | 17 208 999.00 | 2 924 300.00 | | 17 208 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 193.00 | 189 193.00 | | 189 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 524.00 | | | 44 524.00 |
VS Prepaid expenses | 28 669.00 | | | 28 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 245.00 | 820 245.00 | | 820 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 410 843.00 | 3 814 385.00 | | 18 410 843.00 |
