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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 044 800.00 | | 2 044 800.00 | 2 044 800.00 |
AP Buildings | 2 603 865.00 | 230 563.00 | 2 373 302.00 | 2 603 865.00 |
AR Technical installations, industrial equipment and tools | 289 318.00 | 35 471.00 | 253 847.00 | 289 318.00 |
AV Fixed assets in progress | 6 820 864.00 | | 6 820 864.00 | 6 820 864.00 |
AX Advances and down payments | 1 879 452.00 | | 1 879 452.00 | 1 879 452.00 |
BJ TOTAL (I) | 13 638 300.00 | 266 034.00 | 13 372 266.00 | 13 638 300.00 |
BV Advances and down payments on orders | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 307 855.00 | | 307 855.00 | 307 855.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 382 790.00 | | 382 790.00 | 382 790.00 |
CO Grand total (0 to V) | 14 021 090.00 | 266 034.00 | 13 755 056.00 | 14 021 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 22 206.00 | 22 206.00 | | 22 206.00 |
DH Retained earnings | -224 288.00 | -41 066.00 | | -224 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 575.00 | -183 221.00 | | -9 575.00 |
DL TOTAL (I) | -201 657.00 | -192 082.00 | | -201 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 523.00 | 73 884.00 | | 4 523.00 |
DZ Fixed asset liabilities and related accounts | 676 930.00 | | | 676 930.00 |
EA Other liabilities | 13 275 259.00 | 5 927 481.00 | | 13 275 259.00 |
EC TOTAL (IV) | 13 956 713.00 | 6 001 365.00 | | 13 956 713.00 |
EE Grand total (I to V) | 13 755 056.00 | 5 809 283.00 | | 13 755 056.00 |
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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 | 498 546.00 | | 498 546.00 | 498 546.00 |
FJ Net sales | 498 546.00 | | 498 546.00 | 498 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 546.00 | |
FW Other purchases and external expenses | | | 203 025.00 | |
FX Taxes, duties, and similar payments | | | 134 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 824.00 | |
GF Total Operating Expenses (II) | | | 518 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 769.00 | 158 765.00 | | 516 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 344.00 | 341 987.00 | | 526 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 575.00 | -183 221.00 | | -9 575.00 |
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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 | 5 794 632.00 | | 7 846 352.00 | 5 794 632.00 |
I4 DECREASES Grand Total | | 2 684.00 | 13 638 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 13 638 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794 632.00 | | 7 846 352.00 | 5 794 632.00 |
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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 | 85 210.00 | 180 824.00 | | 85 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 210.00 | 180 824.00 | | 85 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 676 930.00 | 676 930.00 | | 676 930.00 |
UX Other trade receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 307 855.00 | 307 855.00 | | 307 855.00 |
VI Group and Associates | 13 275 259.00 | 13 275 259.00 | | 13 275 259.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 973.00 | 331 973.00 | | 331 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956 713.00 | 13 956 713.00 | | 13 956 713.00 |
