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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 719.00 | | 50 719.00 | 50 719.00 |
AP Buildings | 16 332 625.00 | 11 278 638.00 | 5 053 986.00 | 16 332 625.00 |
AV Fixed assets in progress | 35 561.00 | | 35 561.00 | 35 561.00 |
BJ TOTAL (I) | 16 418 905.00 | 11 278 638.00 | 5 140 267.00 | 16 418 905.00 |
BX Customers and related accounts | 46 947.00 | | 46 947.00 | 46 947.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 690 304.00 | | 690 304.00 | 690 304.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 766 122.00 | | 766 122.00 | 766 122.00 |
CO Grand total (0 to V) | 17 185 027.00 | 11 278 638.00 | 5 906 389.00 | 17 185 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | 90 521.00 | -21 128.00 | | 90 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 409.00 | 111 649.00 | | -104 409.00 |
DL TOTAL (I) | 125 750.00 | 230 160.00 | | 125 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689 289.00 | 6 101 172.00 | | 5 689 289.00 |
DX Trade payables and related accounts | 29 706.00 | 13 426.00 | | 29 706.00 |
DY Tax and social security liabilities | 48 586.00 | 53 481.00 | | 48 586.00 |
EA Other liabilities | 13 057.00 | | | 13 057.00 |
EC TOTAL (IV) | 5 780 639.00 | 6 168 079.00 | | 5 780 639.00 |
EE Grand total (I to V) | 5 906 389.00 | 6 398 239.00 | | 5 906 389.00 |
EG Accrued income and payables due within one year | 5 780 639.00 | 483 129.00 | | 5 780 639.00 |
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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 | 882 186.00 | | 882 186.00 | 882 186.00 |
FJ Net sales | 882 186.00 | | 882 186.00 | 882 186.00 |
FQ Other income | | | 9 200.00 | |
FR Total operating income (I) | | | 891 386.00 | |
FW Other purchases and external expenses | | | 293 394.00 | |
FX Taxes, duties, and similar payments | | | 48 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 195.00 | |
GF Total Operating Expenses (II) | | | 852 271.00 | |
GG - OPERATING RESULT (I - II) | | | 39 114.00 | |
GR Interest and similar expenses | | | 143 523.00 | |
GU Total financial expenses (VI) | | | 143 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 386.00 | 1 165 169.00 | | 891 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 795.00 | 1 053 519.00 | | 995 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 409.00 | 111 649.00 | | -104 409.00 |
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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 | 16 407 120.00 | | 11 786.00 | 16 407 120.00 |
I4 DECREASES Grand Total | | | 16 418 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 418 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407 120.00 | | 11 786.00 | 16 407 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 561.00 | | | 35 561.00 |
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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 | 10 768 443.00 | 510 196.00 | | 10 768 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768 443.00 | 510 196.00 | | 10 768 443.00 |
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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 | 5 689 289.00 | 417 626.00 | 1 759 069.00 | 5 689 289.00 |
8B Suppliers and Related Accounts | 29 707.00 | 29 707.00 | | 29 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
UX Other trade receivables | 46 947.00 | 46 947.00 | | 46 947.00 |
VK Loans repaid during the year | 403 203.00 | | | 403 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 586.00 | 48 586.00 | | 48 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 817.00 | 75 817.00 | | 75 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 639.00 | 508 976.00 | 1 759 069.00 | 5 780 639.00 |
