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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 835 783.00 | | 10 835 783.00 | 10 835 783.00 |
AP Buildings | 17 554 217.00 | 2 341 130.00 | 15 213 086.00 | 17 554 217.00 |
BJ TOTAL (I) | 28 390 000.00 | 2 341 130.00 | 26 048 870.00 | 28 390 000.00 |
BZ Other receivables | 61 495.00 | | 61 495.00 | 61 495.00 |
CF Cash and cash equivalents | 328 632.00 | | 328 632.00 | 328 632.00 |
CJ TOTAL (II) | 390 127.00 | | 390 127.00 | 390 127.00 |
CO Grand total (0 to V) | 28 841 495.00 | 2 341 130.00 | 26 500 365.00 | 28 841 495.00 |
CW Deferred expenses or loan issuance costs | 61 368.00 | | 61 368.00 | 61 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316.00 | 316.00 | | 316.00 |
DB Share, merger, contribution premiums, etc. | 13 299 784.00 | 13 299 784.00 | | 13 299 784.00 |
DC Revaluation differences | 14 986 063.00 | 14 986 063.00 | | 14 986 063.00 |
DH Retained earnings | -16 687 691.00 | -14 666 522.00 | | -16 687 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 309.00 | -2 021 169.00 | | -1 619 309.00 |
DL TOTAL (I) | 9 979 163.00 | 11 598 473.00 | | 9 979 163.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024 771.00 | 10 262 845.00 | | 10 024 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260 270.00 | 6 748 230.00 | | 6 260 270.00 |
DX Trade payables and related accounts | 10 199.00 | 105 092.00 | | 10 199.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EA Other liabilities | 221 575.00 | 200 751.00 | | 221 575.00 |
EC TOTAL (IV) | 16 521 201.00 | 17 316 919.00 | | 16 521 201.00 |
EE Grand total (I to V) | 26 500 365.00 | 28 915 391.00 | | 26 500 365.00 |
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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 | | | 1 802 594.00 | |
FJ Net sales | | | 1 802 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 802 597.00 | |
FW Other purchases and external expenses | | | 238 396.00 | |
FX Taxes, duties, and similar payments | | | 112 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 903 673.00 | |
GG - OPERATING RESULT (I - II) | | | -101 076.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 518 233.00 | |
GU Total financial expenses (VI) | | | 1 518 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 030 666.00 | | |
HD Total exceptional income (VII) | | 7 030 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 030 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 030 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 597.00 | 10 826 354.00 | | 1 802 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 906.00 | 12 847 522.00 | | 3 421 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 309.00 | -2 021 169.00 | | -1 619 309.00 |
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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 | 28 390 000.00 | | | 28 390 000.00 |
I4 DECREASES Grand Total | | | 28 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 390 000.00 | | | 28 390 000.00 |
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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 | 808 665.00 | 1 532 465.00 | | 808 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 665.00 | 1 532 465.00 | | 808 665.00 |
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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 | 6 260 270.00 | 152 048.00 | | 6 260 270.00 |
8B Suppliers and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 575.00 | 221 575.00 | | 221 575.00 |
VB VAT | 37 327.00 | 37 327.00 | | 37 327.00 |
VG Loans with a maturity of up to one year at origin | 10 024 771.00 | 241 830.00 | 9 782 941.00 | 10 024 771.00 |
VK Loans repaid during the year | 238 074.00 | | | 238 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 495.00 | 61 495.00 | | 61 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 521 201.00 | 630 038.00 | 9 782 941.00 | 16 521 201.00 |
