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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 339 800.00 | | 10 339 800.00 | 10 339 800.00 |
AP Buildings | 5 152 770.00 | 203 587.00 | 4 949 184.00 | 5 152 770.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 15 493 464.00 | 203 587.00 | 15 289 878.00 | 15 493 464.00 |
BX Customers and related accounts | 21 432.00 | | 21 432.00 | 21 432.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CF Cash and cash equivalents | 4 815 909.00 | | 4 815 909.00 | 4 815 909.00 |
CJ TOTAL (II) | 4 871 159.00 | | 4 871 159.00 | 4 871 159.00 |
CO Grand total (0 to V) | 20 364 624.00 | 203 587.00 | 20 161 037.00 | 20 364 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 951 000.00 | 4 951 000.00 | | 4 951 000.00 |
DB Share, merger, contribution premiums, etc. | 2 989 640.00 | 3 088 640.00 | | 2 989 640.00 |
DH Retained earnings | -679 278.00 | | | -679 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 038.00 | -679 278.00 | | 683 038.00 |
DL TOTAL (I) | 7 944 399.00 | 7 360 362.00 | | 7 944 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073 561.00 | 7 526 917.00 | | 12 073 561.00 |
DX Trade payables and related accounts | 82 408.00 | 7 500.00 | | 82 408.00 |
DY Tax and social security liabilities | 6 448.00 | 1 199.00 | | 6 448.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 54 786.00 | | 1 680.00 |
EA Other liabilities | 33 320.00 | 12 140.00 | | 33 320.00 |
EB Prepaid income (2) | 19 221.00 | 35 534.00 | | 19 221.00 |
EC TOTAL (IV) | 12 216 638.00 | 7 638 076.00 | | 12 216 638.00 |
EE Grand total (I to V) | 20 161 037.00 | 14 998 437.00 | | 20 161 037.00 |
EG Accrued income and payables due within one year | 262 558.00 | 185 615.00 | | 262 558.00 |
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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 | 608 842.00 | | 608 842.00 | 608 842.00 |
FJ Net sales | 608 842.00 | | 608 842.00 | 608 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 344 405.00 | |
FW Other purchases and external expenses | | | 105 408.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 188.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 292 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 368 985.00 | |
GU Total financial expenses (VI) | | | 368 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 407.00 | 152 407.00 | | 1 344 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 369.00 | 831 686.00 | | 661 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 038.00 | -679 278.00 | | 683 038.00 |
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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 | 15 493 464.00 | | | 15 493 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 15 493 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 492 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 492 570.00 | | | 15 492 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 705 171.00 | | 705 171.00 | 705 171.00 |
7C Grand total | 705 171.00 | | 705 171.00 | 705 171.00 |
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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 | 103 420.00 | | 103 420.00 | 103 420.00 |
8B Suppliers and Related Accounts | 82 408.00 | 82 408.00 | | 82 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
8L Deferred income | 19 221.00 | 19 221.00 | | 19 221.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 21 432.00 | 21 432.00 | | 21 432.00 |
VB VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VI Group and Associates | 11 970 141.00 | 119 481.00 | 11 850 660.00 | 11 970 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216 638.00 | 262 558.00 | 11 954 080.00 | 12 216 638.00 |
