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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 273.00 | | 1 131 273.00 | 1 131 273.00 |
AP Buildings | 41 535 020.00 | 69 039.00 | 41 465 980.00 | 41 535 020.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 666 453.00 | 69 039.00 | 42 597 413.00 | 42 666 453.00 |
BZ Other receivables | 1 943 470.00 | | 1 943 470.00 | 1 943 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 529 472.00 | | 1 529 472.00 | 1 529 472.00 |
CH Prepaid expenses | 23 557.00 | | 23 557.00 | 23 557.00 |
CJ TOTAL (II) | 3 496 499.00 | | 3 496 499.00 | 3 496 499.00 |
CO Grand total (0 to V) | 46 162 951.00 | 69 039.00 | 46 093 912.00 | 46 162 951.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 760.00 | 569 760.00 | | 569 760.00 |
DB Share, merger, contribution premiums, etc. | 232 189.00 | 232 189.00 | | 232 189.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 3 834 060.00 | 4 301 989.00 | | 3 834 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 869.00 | -467 928.00 | | -315 869.00 |
DL TOTAL (I) | 4 377 117.00 | 4 692 985.00 | | 4 377 117.00 |
DU Loans and Debts from Credit Institutions (3) | 34 297 745.00 | 14 779 305.00 | | 34 297 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 257.00 | 2 349 818.00 | | 2 650 257.00 |
DX Trade payables and related accounts | 11 628.00 | 10 668.00 | | 11 628.00 |
DZ Fixed asset liabilities and related accounts | 4 757 154.00 | 1 795 457.00 | | 4 757 154.00 |
EA Other liabilities | 12.00 | 16.00 | | 12.00 |
EC TOTAL (IV) | 41 716 795.00 | 18 935 264.00 | | 41 716 795.00 |
EE Grand total (I to V) | 46 093 912.00 | 23 628 250.00 | | 46 093 912.00 |
EG Accrued income and payables due within one year | 9 234 995.00 | 4 602 944.00 | | 9 234 995.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 002.00 | |
FW Other purchases and external expenses | | | 77 663.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 69 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 206.00 | |
GG - OPERATING RESULT (I - II) | | | 272 795.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 488 680.00 | |
GU Total financial expenses (VI) | | | 488 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93 507.00 | | |
HA Exceptional income from management transactions | | 58 662.00 | | |
HB Exceptional income from capital transactions | 647.00 | 3 800.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 62 462.00 | | 647.00 |
HE Exceptional expenses on management operations | 38.00 | 8 876.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 100 609.00 | 4 873.00 | | 100 609.00 |
HG Exceptional depreciation and provisions | | 7 448 640.00 | | |
HH Total exceptional expenses (VIII) | 100 647.00 | 7 462 389.00 | | 100 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -7 399 927.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 665.00 | 8 037 552.00 | | 420 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 534.00 | 8 505 481.00 | | 736 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 869.00 | -467 928.00 | | -315 869.00 |
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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 | 20 480 134.00 | | 63 821 947.00 | 20 480 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 160.00 | |
I4 DECREASES Grand Total | 41 535 020.00 | 100 609.00 | 42 666 453.00 | 41 535 020.00 |
IY DECREASES Total Tangible Fixed Assets | 41 535 020.00 | 100 000.00 | 42 666 293.00 | 41 535 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 479 365.00 | | 63 821 947.00 | 20 479 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | | 69 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 039.00 | | |
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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 | 101 643.00 | | | 101 643.00 |
8B Suppliers and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 757 154.00 | 4 757 154.00 | | 4 757 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 943 305.00 | 1 943 305.00 | | 1 943 305.00 |
VH Loans with a maturity of more than one year at origin | 34 297 745.00 | 1 917 588.00 | 9 576 703.00 | 34 297 745.00 |
VI Group and Associates | 2 548 613.00 | 2 548 613.00 | | 2 548 613.00 |
VJ Loans taken out during the year | 19 873 890.00 | | | 19 873 890.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 716 795.00 | 9 234 995.00 | 9 576 703.00 | 41 716 795.00 |
