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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 188 485.00 | | 3 188 485.00 | 3 188 485.00 |
AP Buildings | 13 771 972.00 | 1 712 653.00 | 12 059 318.00 | 13 771 972.00 |
BJ TOTAL (I) | 16 960 457.00 | 1 712 653.00 | 15 247 804.00 | 16 960 457.00 |
BX Customers and related accounts | 79 994.00 | | 79 994.00 | 79 994.00 |
BZ Other receivables | 143 903.00 | | 143 903.00 | 143 903.00 |
CF Cash and cash equivalents | 1 824 297.00 | | 1 824 297.00 | 1 824 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 048 195.00 | | 2 048 195.00 | 2 048 195.00 |
CO Grand total (0 to V) | 19 008 652.00 | 1 712 653.00 | 17 295 999.00 | 19 008 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 150 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 200 000.00 | | | 6 200 000.00 |
DH Retained earnings | -10 211.00 | -875 347.00 | | -10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 407.00 | -134 864.00 | | -49 407.00 |
DL TOTAL (I) | 7 090 382.00 | -860 211.00 | | 7 090 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060 359.00 | 17 886 587.00 | | 10 060 359.00 |
DX Trade payables and related accounts | 101 517.00 | 126 204.00 | | 101 517.00 |
DY Tax and social security liabilities | 12 731.00 | 524.00 | | 12 731.00 |
EA Other liabilities | 31 010.00 | 106 412.00 | | 31 010.00 |
EC TOTAL (IV) | 10 205 617.00 | 18 119 727.00 | | 10 205 617.00 |
EE Grand total (I to V) | 17 295 999.00 | 17 259 516.00 | | 17 295 999.00 |
EG Accrued income and payables due within one year | 386 939.00 | 304 756.00 | | 386 939.00 |
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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 | 856 642.00 | | 856 642.00 | 856 642.00 |
FJ Net sales | 856 642.00 | | 856 642.00 | 856 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 060 305.00 | |
FW Other purchases and external expenses | | | 240 586.00 | |
FX Taxes, duties, and similar payments | | | 99 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 872 900.00 | |
GG - OPERATING RESULT (I - II) | | | 187 406.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 238 667.00 | |
GU Total financial expenses (VI) | | | 238 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 993.00 | 1 049 000.00 | | 1 062 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 401.00 | 1 183 863.00 | | 1 112 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 407.00 | -134 864.00 | | -49 407.00 |
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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 | 16 960 457.00 | | | 16 960 457.00 |
I4 DECREASES Grand Total | | | 16 960 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 960 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960 457.00 | | | 16 960 457.00 |
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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 | 1 179 610.00 | 533 043.00 | | 1 179 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 610.00 | 533 043.00 | | 1 179 610.00 |
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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 | 270 992.00 | | 270 992.00 | 270 992.00 |
8B Suppliers and Related Accounts | 101 517.00 | 101 517.00 | | 101 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 010.00 | 31 010.00 | | 31 010.00 |
UX Other trade receivables | 79 994.00 | 79 994.00 | | 79 994.00 |
VB VAT | 20 844.00 | 20 844.00 | | 20 844.00 |
VI Group and Associates | 9 789 368.00 | 241 682.00 | | 9 789 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 059.00 | 123 059.00 | | 123 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 898.00 | 223 898.00 | | 223 898.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205 617.00 | 386 939.00 | | 10 205 617.00 |
