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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 831 800.00 | | 4 831 800.00 | 4 831 800.00 |
AP Buildings | 20 740 868.00 | 1 763 914.00 | 18 976 954.00 | 20 740 868.00 |
AV Fixed assets in progress | 8 833.00 | | 8 833.00 | 8 833.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 25 581 606.00 | 1 763 914.00 | 23 817 693.00 | 25 581 606.00 |
BX Customers and related accounts | 297 625.00 | | 297 625.00 | 297 625.00 |
BZ Other receivables | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | 1 337 282.00 | | 1 337 282.00 | 1 337 282.00 |
CH Prepaid expenses | 76 390.00 | | 76 390.00 | 76 390.00 |
CJ TOTAL (II) | 1 762 802.00 | | 1 762 802.00 | 1 762 802.00 |
CO Grand total (0 to V) | 27 533 406.00 | 1 763 914.00 | 25 769 492.00 | 27 533 406.00 |
CW Deferred expenses or loan issuance costs | 188 997.00 | | 188 997.00 | 188 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 002.00 | | | 1 073 002.00 |
DB Share, merger, contribution premiums, etc. | 9 657 000.00 | | | 9 657 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014 381.00 | | | -2 014 381.00 |
DL TOTAL (I) | 8 715 621.00 | | | 8 715 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028 715.00 | | | 14 028 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 648.00 | | | 2 541 648.00 |
DX Trade payables and related accounts | 206 013.00 | | | 206 013.00 |
DY Tax and social security liabilities | 49 476.00 | | | 49 476.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EB Prepaid income (2) | 224 663.00 | | | 224 663.00 |
EC TOTAL (IV) | 17 053 871.00 | | | 17 053 871.00 |
EE Grand total (I to V) | 25 769 492.00 | | | 25 769 492.00 |
EG Accrued income and payables due within one year | 3 103 871.00 | | | 3 103 871.00 |
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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 | 1 119 552.00 | | 1 119 552.00 | 1 119 552.00 |
FJ Net sales | 1 119 552.00 | | 1 119 552.00 | 1 119 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 366 106.00 | |
FW Other purchases and external expenses | | | 925 253.00 | |
FX Taxes, duties, and similar payments | | | 330 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 077 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 459.00 | |
GR Interest and similar expenses | | | 406 705.00 | |
GU Total financial expenses (VI) | | | 406 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 783.00 | | | 103 783.00 |
HD Total exceptional income (VII) | 103 783.00 | | | 103 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 783.00 | | | 103 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 888.00 | | | 1 469 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 269.00 | | | 3 484 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014 381.00 | | | -2 014 381.00 |
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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 | | | 25 581 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 25 581 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 581 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 581 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106.00 | |
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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 | 436 324.00 | 436 324.00 | | 436 324.00 |
8B Suppliers and Related Accounts | 206 013.00 | 206 013.00 | | 206 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 680.00 | 2 108 680.00 | | 2 108 680.00 |
8L Deferred income | 224 663.00 | 224 663.00 | | 224 663.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 297 625.00 | 297 625.00 | | 297 625.00 |
VH Loans with a maturity of more than one year at origin | 14 028 715.00 | 78 715.00 | 13 950 000.00 | 14 028 715.00 |
VJ Loans taken out during the year | 13 950 000.00 | | | 13 950 000.00 |
VP Miscellaneous | 51 505.00 | 51 505.00 | | 51 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 478.00 | 49 478.00 | | 49 478.00 |
VS Prepaid expenses | 76 390.00 | 76 390.00 | | 76 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 626.00 | 425 520.00 | 106.00 | 425 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 053 871.00 | 3 103 871.00 | 13 950 000.00 | 17 053 871.00 |
