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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 949 254.00 | | 7 949 254.00 | 7 949 254.00 |
AP Buildings | 9 715 755.00 | 62 397.00 | 9 653 358.00 | 9 715 755.00 |
AT Other tangible assets | 1 003 121.00 | 37 804.00 | 965 317.00 | 1 003 121.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 668 129.00 | 100 200.00 | 18 567 928.00 | 18 668 129.00 |
BX Customers and related accounts | 50 874.00 | 680.00 | 50 194.00 | 50 874.00 |
BZ Other receivables | 1 750 148.00 | | 1 750 148.00 | 1 750 148.00 |
CF Cash and cash equivalents | 1 052 871.00 | | 1 052 871.00 | 1 052 871.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 2 875 579.00 | 680.00 | 2 874 900.00 | 2 875 579.00 |
CO Grand total (0 to V) | 21 543 708.00 | 100 880.00 | 21 442 828.00 | 21 543 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 7 631 751.00 | | 8 840 000.00 |
DH Retained earnings | -191 741.00 | -31 680.00 | | -191 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 448.00 | -160 061.00 | | -471 448.00 |
DL TOTAL (I) | 8 176 811.00 | 7 440 010.00 | | 8 176 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27 212.00 | | | 27 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186 984.00 | 7 299 271.00 | | 12 186 984.00 |
DX Trade payables and related accounts | 278 648.00 | 78 802.00 | | 278 648.00 |
DY Tax and social security liabilities | 5 387.00 | | | 5 387.00 |
DZ Fixed asset liabilities and related accounts | 211 044.00 | | | 211 044.00 |
EA Other liabilities | 556 740.00 | 6 089.00 | | 556 740.00 |
EC TOTAL (IV) | 13 266 017.00 | 7 384 163.00 | | 13 266 017.00 |
EE Grand total (I to V) | 21 442 828.00 | 14 824 173.00 | | 21 442 828.00 |
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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 | 336 536.00 | | 336 536.00 | 336 536.00 |
FJ Net sales | 336 536.00 | | 336 536.00 | 336 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 539.00 | |
FW Other purchases and external expenses | | | 328 958.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 723.00 | |
GG - OPERATING RESULT (I - II) | | | -96 184.00 | |
GR Interest and similar expenses | | | 375 118.00 | |
GU Total financial expenses (VI) | | | 375 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 539.00 | 2.00 | | 336 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 987.00 | 160 062.00 | | 807 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 448.00 | -160 061.00 | | -471 448.00 |
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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 | 9 776 406.00 | | 18 668 129.00 | 9 776 406.00 |
I4 DECREASES Grand Total | 9 776 406.00 | | 18 668 129.00 | 9 776 406.00 |
IY DECREASES Total Tangible Fixed Assets | 9 776 406.00 | | 18 668 129.00 | 9 776 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 776 406.00 | | 18 668 129.00 | 9 776 406.00 |
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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 | | 100 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | | 680.00 | | |
7C Grand total | | 680.00 | | |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 12 186 984.00 | 222 731.00 | | 12 186 984.00 |
8B Suppliers and Related Accounts | 278 648.00 | 278 648.00 | | 278 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 044.00 | 211 044.00 | | 211 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 740.00 | 556 740.00 | | 556 740.00 |
UX Other trade receivables | 48 109.00 | 48 109.00 | | 48 109.00 |
VA Doubtful or disputed receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 1 707 216.00 | 1 707 216.00 | | 1 707 216.00 |
VG Loans with a maturity of up to one year at origin | 27 212.00 | 27 212.00 | | 27 212.00 |
VJ Loans taken out during the year | 4 714 941.00 | | | 4 714 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 708.00 | 1 822 708.00 | | 1 822 708.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 266 017.00 | 1 301 764.00 | | 13 266 017.00 |
