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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 529 147.00 | | 11 529 147.00 | 11 529 147.00 |
AP Buildings | 19 243 219.00 | 1 243 196.00 | 18 000 022.00 | 19 243 219.00 |
AV Fixed assets in progress | 10 830 752.00 | | 10 830 752.00 | 10 830 752.00 |
BJ TOTAL (I) | 41 603 118.00 | 1 243 196.00 | 40 359 921.00 | 41 603 118.00 |
BR Intermediate and finished products | 18 902.00 | | 18 902.00 | 18 902.00 |
BT Goods | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 576 302.00 | 6 241.00 | 570 062.00 | 576 302.00 |
BZ Other receivables | 1 007 649.00 | | 1 007 649.00 | 1 007 649.00 |
CF Cash and cash equivalents | 1 090 802.00 | | 1 090 802.00 | 1 090 802.00 |
CJ TOTAL (II) | 2 701 695.00 | 6 241.00 | 2 695 454.00 | 2 701 695.00 |
CO Grand total (0 to V) | 44 304 812.00 | 1 249 437.00 | 43 055 376.00 | 44 304 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 583 544.00 | -639 806.00 | | -1 583 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 891.00 | -943 738.00 | | -1 133 891.00 |
DL TOTAL (I) | -2 680 435.00 | -1 546 544.00 | | -2 680 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660 498.00 | 3 648 529.00 | | 9 660 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 747 696.00 | 30 084 608.00 | | 32 747 696.00 |
DX Trade payables and related accounts | 536 033.00 | 354 256.00 | | 536 033.00 |
DY Tax and social security liabilities | 99 032.00 | 11 753.00 | | 99 032.00 |
DZ Fixed asset liabilities and related accounts | 2 149 155.00 | 2 920 440.00 | | 2 149 155.00 |
EA Other liabilities | 460 388.00 | 45 832.00 | | 460 388.00 |
EB Prepaid income (2) | 83 009.00 | | | 83 009.00 |
EC TOTAL (IV) | 45 735 811.00 | 37 065 418.00 | | 45 735 811.00 |
EE Grand total (I to V) | 43 055 376.00 | 35 518 874.00 | | 43 055 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 958.00 | | 340 958.00 | 340 958.00 |
FG Production sold - services | 743 462.00 | | 743 462.00 | 743 462.00 |
FJ Net sales | 1 084 419.00 | | 1 084 419.00 | 1 084 419.00 |
FM Inventory production | | | 18 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 103 366.00 | |
FW Other purchases and external expenses | | | 802 350.00 | |
FX Taxes, duties, and similar payments | | | 84 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 189.00 | |
GB Operating Expenses - Provisions | | | 265 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 765 381.00 | |
GG - OPERATING RESULT (I - II) | | | -662 016.00 | |
GR Interest and similar expenses | | | 493 475.00 | |
GU Total financial expenses (VI) | | | 493 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 512 292.00 | | | 3 512 292.00 |
HD Total exceptional income (VII) | 3 512 292.00 | | | 3 512 292.00 |
HF Exceptional expenses on capital transactions | 3 490 693.00 | | | 3 490 693.00 |
HH Total exceptional expenses (VIII) | 3 490 693.00 | | | 3 490 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 599.00 | | | 21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 658.00 | 192 614.00 | | 4 615 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 549.00 | 1 136 351.00 | | 5 749 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 891.00 | -943 738.00 | | -1 133 891.00 |
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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 | 32 414 436.00 | | 23 012 872.00 | 32 414 436.00 |
I4 DECREASES Grand Total | 10 325 680.00 | 3 498 510.00 | 41 603 118.00 | 10 325 680.00 |
IY DECREASES Total Tangible Fixed Assets | 10 325 680.00 | 3 498 510.00 | 41 603 118.00 | 10 325 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 414 436.00 | | 23 012 872.00 | 32 414 436.00 |
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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 | 352 926.00 | 607 189.00 | 7 817.00 | 352 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 926.00 | 607 189.00 | 7 817.00 | 352 926.00 |
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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 | 25 306.00 | 265 592.00 | | 25 306.00 |
6T Receivables | | 6 241.00 | | |
7B Total provisions for depreciation | 25 306.00 | 271 833.00 | | 25 306.00 |
7C Grand total | 25 306.00 | 271 833.00 | | 25 306.00 |
UE of which provisions and reversals: - Operating | | 271 833.00 | | |
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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 | 212 690.00 | | 212 690.00 | 212 690.00 |
8B Suppliers and Related Accounts | 536 033.00 | 536 033.00 | | 536 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 149 155.00 | 2 149 155.00 | | 2 149 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 388.00 | 460 388.00 | | 460 388.00 |
8L Deferred income | 83 009.00 | 83 009.00 | | 83 009.00 |
UX Other trade receivables | 552 775.00 | 552 775.00 | | 552 775.00 |
VA Doubtful or disputed receivables | 23 527.00 | 23 527.00 | | 23 527.00 |
VB VAT | 764 032.00 | 764 032.00 | | 764 032.00 |
VG Loans with a maturity of up to one year at origin | 9 652 627.00 | 9 652 627.00 | | 9 652 627.00 |
VH Loans with a maturity of more than one year at origin | 7 871.00 | 7 871.00 | | 7 871.00 |
VI Group and Associates | 32 535 006.00 | 32 535 006.00 | | 32 535 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 408.00 | 19 408.00 | | 19 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 616.00 | 243 616.00 | | 243 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 951.00 | 1 583 951.00 | | 1 583 951.00 |
VW VAT | 79 624.00 | 79 624.00 | | 79 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735 811.00 | 45 523 121.00 | 212 690.00 | 45 735 811.00 |
