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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 277 507.00 | 490 109.00 | 31 787 398.00 | 32 277 507.00 |
AR Technical installations, industrial equipment and tools | 516 687.00 | | 516 687.00 | 516 687.00 |
BH Other financial assets | 111 065.00 | | 111 065.00 | 111 065.00 |
BJ TOTAL (I) | 32 905 259.00 | 490 109.00 | 32 415 150.00 | 32 905 259.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 110 762.00 | | 110 762.00 | 110 762.00 |
CF Cash and cash equivalents | 1 129 898.00 | | 1 129 898.00 | 1 129 898.00 |
CH Prepaid expenses | 52 226.00 | | 52 226.00 | 52 226.00 |
CJ TOTAL (II) | 1 295 886.00 | | 1 295 886.00 | 1 295 886.00 |
CO Grand total (0 to V) | 34 201 145.00 | 490 109.00 | 33 711 036.00 | 34 201 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 001.00 | 37 000.00 | | 58 001.00 |
DB Share, merger, contribution premiums, etc. | 106 895.00 | | | 106 895.00 |
DH Retained earnings | -135 872.00 | -96 338.00 | | -135 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 856.00 | -39 534.00 | | -39 856.00 |
DL TOTAL (I) | -10 831.00 | -98 872.00 | | -10 831.00 |
DX Trade payables and related accounts | 39 686.00 | 70 984.00 | | 39 686.00 |
DZ Fixed asset liabilities and related accounts | 620 025.00 | | | 620 025.00 |
EA Other liabilities | 33 062 156.00 | 31 362 156.00 | | 33 062 156.00 |
EC TOTAL (IV) | 33 721 867.00 | 31 433 139.00 | | 33 721 867.00 |
EE Grand total (I to V) | 33 711 036.00 | 31 334 268.00 | | 33 711 036.00 |
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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 | 452 139.00 | | 452 139.00 | 452 139.00 |
FJ Net sales | 452 139.00 | | 452 139.00 | 452 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 142.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 490 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 998.00 | |
GG - OPERATING RESULT (I - II) | | | -39 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 142.00 | -138 280.00 | | 452 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 998.00 | -98 746.00 | | 491 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 856.00 | -39 534.00 | | -39 856.00 |
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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 | 26 965 923.00 | | 38 216 842.00 | 26 965 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 065.00 | |
I4 DECREASES Grand Total | | 32 277 507.00 | 32 905 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 277 506.00 | 32 794 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 965 923.00 | | 38 105 778.00 | 26 965 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 065.00 | |
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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 | | 490 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490 109.00 | | |
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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 | 39 686.00 | 39 686.00 | | 39 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 620 025.00 | 620 025.00 | | 620 025.00 |
UT Other financial assets | 111 065.00 | 111 065.00 | | 111 065.00 |
VB VAT | 110 762.00 | 110 762.00 | | 110 762.00 |
VI Group and Associates | 33 062 156.00 | 33 062 156.00 | | 33 062 156.00 |
VS Prepaid expenses | 52 226.00 | 52 226.00 | | 52 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 052.00 | 274 052.00 | | 274 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 721 867.00 | 33 721 867.00 | | 33 721 867.00 |
