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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 075 521.00 | | 18 075 521.00 | 18 075 521.00 |
AP Buildings | 8 411 894.00 | 742 097.00 | 7 669 797.00 | 8 411 894.00 |
AV Fixed assets in progress | 762 800.00 | | 762 800.00 | 762 800.00 |
BH Other financial assets | 91 885.00 | | 91 885.00 | 91 885.00 |
BJ TOTAL (I) | 27 342 101.00 | 742 097.00 | 26 600 004.00 | 27 342 101.00 |
BV Advances and down payments on orders | 33 217.00 | | 33 217.00 | 33 217.00 |
BZ Other receivables | 269 924.00 | | 269 924.00 | 269 924.00 |
CJ TOTAL (II) | 303 141.00 | | 303 141.00 | 303 141.00 |
CO Grand total (0 to V) | 27 645 243.00 | 742 097.00 | 26 903 146.00 | 27 645 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 432.00 | | | -510 432.00 |
DL TOTAL (I) | 12 689 568.00 | | | 12 689 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428 947.00 | | | 13 428 947.00 |
DX Trade payables and related accounts | 21 770.00 | | | 21 770.00 |
DY Tax and social security liabilities | 193 910.00 | | | 193 910.00 |
DZ Fixed asset liabilities and related accounts | 567 198.00 | | | 567 198.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 14 213 578.00 | | | 14 213 578.00 |
EE Grand total (I to V) | 26 903 146.00 | | | 26 903 146.00 |
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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 | 1 434 437.00 | | 1 434 437.00 | 1 434 437.00 |
FJ Net sales | 1 434 437.00 | | 1 434 437.00 | 1 434 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 162.00 | |
FQ Other income | | | 366 577.00 | |
FR Total operating income (I) | | | 1 994 178.00 | |
FW Other purchases and external expenses | | | 1 331 072.00 | |
FX Taxes, duties, and similar payments | | | 278 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 097.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 2 360 874.00 | |
GG - OPERATING RESULT (I - II) | | | -366 696.00 | |
GR Interest and similar expenses | | | 143 735.00 | |
GU Total financial expenses (VI) | | | 143 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 178.00 | | | 1 994 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 610.00 | | | 2 504 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 432.00 | | | -510 432.00 |
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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 | | | 27 342 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 885.00 | |
I4 DECREASES Grand Total | | | 27 342 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 250 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 250 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 885.00 | |
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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 | | 742 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 742 097.00 | | |
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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 | 21 771.00 | 21 771.00 | | 21 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 198.00 | 567 198.00 | | 567 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 91 885.00 | 91 885.00 | | 91 885.00 |
VB VAT | 207 340.00 | 207 340.00 | | 207 340.00 |
VC Group and associates | 56 336.00 | 56 336.00 | | 56 336.00 |
VI Group and Associates | 13 428 948.00 | 13 428 948.00 | | 13 428 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 869.00 | 192 869.00 | | 192 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 810.00 | 361 810.00 | | 361 810.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 213 578.00 | 14 213 578.00 | | 14 213 578.00 |
