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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 634 970.00 | | 18 634 970.00 | 18 634 970.00 |
AP Buildings | 34 607 802.00 | 5 242 772.00 | 29 365 030.00 | 34 607 802.00 |
BJ TOTAL (I) | 53 242 772.00 | 5 242 772.00 | 48 000 000.00 | 53 242 772.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 494 802.00 | | 494 802.00 | 494 802.00 |
CF Cash and cash equivalents | 1 689 028.00 | | 1 689 028.00 | 1 689 028.00 |
CJ TOTAL (II) | 2 195 840.00 | | 2 195 840.00 | 2 195 840.00 |
CO Grand total (0 to V) | 55 438 612.00 | 5 242 772.00 | 50 195 840.00 | 55 438 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 840.00 | | | 2 560 840.00 |
DB Share, merger, contribution premiums, etc. | 10 239 360.00 | | | 10 239 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933 330.00 | | | -4 933 330.00 |
DL TOTAL (I) | 7 866 870.00 | | | 7 866 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838 124.00 | | | 40 838 124.00 |
DX Trade payables and related accounts | 283 134.00 | | | 283 134.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
DZ Fixed asset liabilities and related accounts | 594 000.00 | | | 594 000.00 |
EA Other liabilities | 611 711.00 | | | 611 711.00 |
EC TOTAL (IV) | 42 328 970.00 | | | 42 328 970.00 |
EE Grand total (I to V) | 50 195 840.00 | | | 50 195 840.00 |
EG Accrued income and payables due within one year | 2 728 970.00 | | | 2 728 970.00 |
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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 | 1 853 274.00 | | 1 853 274.00 | 1 853 274.00 |
FJ Net sales | 1 853 274.00 | | 1 853 274.00 | 1 853 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FR Total operating income (I) | | | 1 863 282.00 | |
FW Other purchases and external expenses | | | 262 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 498.00 | |
GB Operating Expenses - Provisions | | | 4 203 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 505 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641 827.00 | |
GR Interest and similar expenses | | | 1 291 503.00 | |
GU Total financial expenses (VI) | | | 1 291 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 282.00 | | | 1 863 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 612.00 | | | 6 796 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 933 330.00 | | | -4 933 330.00 |
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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 | | | 53 242 772.00 | |
I4 DECREASES Grand Total | | | 53 242 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 242 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 242 772.00 | |
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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 | | 1 039 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039 498.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 203 273.00 | | |
7B Total provisions for depreciation | | 4 203 273.00 | | |
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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 | 283 134.00 | 283 134.00 | | 283 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 000.00 | 594 000.00 | | 594 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 710.00 | 611 710.00 | | 611 710.00 |
UX Other trade receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
VB VAT | 494 802.00 | 494 802.00 | | 494 802.00 |
VI Group and Associates | 40 838 124.00 | 1 238 124.00 | | 40 838 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 812.00 | 506 812.00 | | 506 812.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 328 970.00 | 2 728 970.00 | | 42 328 970.00 |
