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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 708.00 | 6 708.00 | | 6 708.00 |
AN Land | 1 603 964.00 | | 1 603 964.00 | 1 603 964.00 |
AP Buildings | 9 356 420.00 | 5 373 338.00 | 3 983 081.00 | 9 356 420.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 10 978 523.00 | 5 380 047.00 | 5 598 475.00 | 10 978 523.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 30 795.00 | 20 650.00 | 10 145.00 | 30 795.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 509 006.00 | | 509 006.00 | 509 006.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 541 566.00 | 20 650.00 | 520 916.00 | 541 566.00 |
CO Grand total (0 to V) | 11 520 089.00 | 5 400 698.00 | 6 119 391.00 | 11 520 089.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 430 394.00 | 338 585.00 | | 430 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 476.00 | 91 808.00 | | -253 476.00 |
DL TOTAL (I) | 185 302.00 | 438 779.00 | | 185 302.00 |
DU Loans and Debts from Credit Institutions (3) | 203 632.00 | 255 870.00 | | 203 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 728.00 | 66 753.00 | | 75 728.00 |
DX Trade payables and related accounts | 5 898.00 | 820.00 | | 5 898.00 |
DY Tax and social security liabilities | 3 443.00 | 48 120.00 | | 3 443.00 |
DZ Fixed asset liabilities and related accounts | | 12 314.00 | | |
EA Other liabilities | 5 645 386.00 | 5 421 622.00 | | 5 645 386.00 |
EC TOTAL (IV) | 5 934 089.00 | 5 805 500.00 | | 5 934 089.00 |
EE Grand total (I to V) | 6 119 391.00 | 6 244 279.00 | | 6 119 391.00 |
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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 | 740 019.00 | | 740 019.00 | 740 019.00 |
FJ Net sales | 740 019.00 | | 740 019.00 | 740 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 741 519.00 | |
FW Other purchases and external expenses | | | 252 819.00 | |
FX Taxes, duties, and similar payments | | | 99 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 903.00 | |
GB Operating Expenses - Provisions | | | 105 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 735 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GR Interest and similar expenses | | | 35 863.00 | |
GU Total financial expenses (VI) | | | 35 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | | 2 604.00 | | |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 2 604.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 765.00 | -2 604.00 | | -223 765.00 |
HK Income tax | | 43 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 753.00 | 755 543.00 | | 742 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 230.00 | 663 734.00 | | 996 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 476.00 | 91 808.00 | | -253 476.00 |
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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 | 10 685 346.00 | | 293 176.00 | 10 685 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429.00 | |
I4 DECREASES Grand Total | | | 10 978 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667 541.00 | | 292 843.00 | 10 667 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 096.00 | | 333.00 | 11 096.00 |
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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 | 4 623 433.00 | 271 903.00 | | 4 623 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 724.00 | 271 903.00 | | 4 616 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 122.00 | 105 588.00 | | 379 122.00 |
6T Receivables | 15 003.00 | 5 646.00 | | 15 003.00 |
7B Total provisions for depreciation | 394 125.00 | 111 235.00 | | 394 125.00 |
7C Grand total | 394 125.00 | 111 235.00 | | 394 125.00 |
UE of which provisions and reversals: - Operating | | 111 235.00 | | |
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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 | 75 728.00 | 75 728.00 | | 75 728.00 |
8B Suppliers and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 11 419.00 | 11 419.00 | | 11 419.00 |
UX Other trade receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
VA Doubtful or disputed receivables | 25 098.00 | 25 098.00 | | 25 098.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 203 632.00 | 203 632.00 | | 203 632.00 |
VI Group and Associates | 5 645 288.00 | 5 645 288.00 | | 5 645 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 637.00 | 43 637.00 | | 43 637.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 089.00 | 5 934 089.00 | | 5 934 089.00 |
