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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 647 413.00 | | 647 413.00 | 647 413.00 |
AP Buildings | 5 963 646.00 | 629 521.00 | 5 334 126.00 | 5 963 646.00 |
AT Other tangible assets | 42 560.00 | 25 114.00 | 17 446.00 | 42 560.00 |
AX Advances and down payments | 59 257.00 | | 59 257.00 | 59 257.00 |
BJ TOTAL (I) | 6 712 876.00 | 654 635.00 | 6 058 242.00 | 6 712 876.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CD Marketable securities | 802 886.00 | | 802 886.00 | 802 886.00 |
CF Cash and cash equivalents | 37 489.00 | | 37 489.00 | 37 489.00 |
CJ TOTAL (II) | 860 085.00 | | 860 085.00 | 860 085.00 |
CO Grand total (0 to V) | 7 572 961.00 | 654 635.00 | 6 918 327.00 | 7 572 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 650 000.00 | | 702 500.00 |
DB Share, merger, contribution premiums, etc. | 49 225.00 | | | 49 225.00 |
DH Retained earnings | -219 763.00 | -372 015.00 | | -219 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 266.00 | -42 748.00 | | -137 266.00 |
DL TOTAL (I) | 394 697.00 | 235 237.00 | | 394 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 167.00 | 882 177.00 | | 2 143 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328 549.00 | 2 858 608.00 | | 4 328 549.00 |
DX Trade payables and related accounts | 40 964.00 | 8 466.00 | | 40 964.00 |
DY Tax and social security liabilities | 10 375.00 | 4 115.00 | | 10 375.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 6 523 630.00 | 3 753 367.00 | | 6 523 630.00 |
EE Grand total (I to V) | 6 918 327.00 | 3 988 604.00 | | 6 918 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 648.00 | |
FJ Net sales | | | 185 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 649.00 | |
FW Other purchases and external expenses | | | 105 084.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 934.00 | |
GG - OPERATING RESULT (I - II) | | | -96 285.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 31 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 10 062.00 | 84.00 | | 10 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 682.00 | -84.00 | | -9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 029.00 | 120 020.00 | | 186 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 295.00 | 162 767.00 | | 323 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 266.00 | -42 748.00 | | -137 266.00 |
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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 | 4 474 416.00 | | 2 258 355.00 | 4 474 416.00 |
I4 DECREASES Grand Total | | 19 894.00 | 6 712 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 894.00 | 6 712 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 416.00 | | 2 258 355.00 | 4 474 416.00 |
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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 | 495 696.00 | 158 939.00 | | 495 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 696.00 | 158 939.00 | | 495 696.00 |
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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 | 2 154 314.00 | 859 865.00 | 378 722.00 | 2 154 314.00 |
8B Suppliers and Related Accounts | 40 964.00 | 40 964.00 | | 40 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328 353.00 | 4 328 353.00 | | 4 328 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 630.00 | 5 229 181.00 | 378 722.00 | 6 523 630.00 |
