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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 479 111.00 | | 12 479 111.00 | 12 479 111.00 |
AP Buildings | 51 965 889.00 | 2 735 339.00 | 49 230 550.00 | 51 965 889.00 |
BJ TOTAL (I) | 64 445 000.00 | 2 735 339.00 | 61 709 661.00 | 64 445 000.00 |
BX Customers and related accounts | 1 745 117.00 | | 1 745 117.00 | 1 745 117.00 |
BZ Other receivables | 731 090.00 | | 731 090.00 | 731 090.00 |
CF Cash and cash equivalents | 11 440 366.00 | | 11 440 366.00 | 11 440 366.00 |
CH Prepaid expenses | 697 183.00 | | 697 183.00 | 697 183.00 |
CJ TOTAL (II) | 14 613 756.00 | | 14 613 756.00 | 14 613 756.00 |
CO Grand total (0 to V) | 79 058 756.00 | 2 735 339.00 | 76 323 418.00 | 79 058 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 107 640.00 | 12 000.00 | | 11 107 640.00 |
DH Retained earnings | -5 053 627.00 | -2 680 004.00 | | -5 053 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 931 904.00 | -2 373 624.00 | | -2 931 904.00 |
DL TOTAL (I) | 3 122 108.00 | -5 041 627.00 | | 3 122 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 316 159.00 | 75 071 110.00 | | 70 316 159.00 |
DX Trade payables and related accounts | 966 401.00 | 1 056 356.00 | | 966 401.00 |
DY Tax and social security liabilities | 966 729.00 | 14 679.00 | | 966 729.00 |
DZ Fixed asset liabilities and related accounts | | 3 900 000.00 | | |
EB Prepaid income (2) | 952 020.00 | | | 952 020.00 |
EC TOTAL (IV) | 73 201 309.00 | 80 042 145.00 | | 73 201 309.00 |
EE Grand total (I to V) | 76 323 418.00 | 75 000 517.00 | | 76 323 418.00 |
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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 | 2 749 324.00 | | 2 749 324.00 | 2 749 324.00 |
FJ Net sales | 2 749 324.00 | | 2 749 324.00 | 2 749 324.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 749 325.00 | |
FW Other purchases and external expenses | | | 817 480.00 | |
FX Taxes, duties, and similar payments | | | 508 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 252 645.00 | |
GG - OPERATING RESULT (I - II) | | | -503 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 428 583.00 | |
GU Total financial expenses (VI) | | | 2 428 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 325.00 | 1 094 951.00 | | 2 749 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 229.00 | 3 468 575.00 | | 5 681 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 931 904.00 | -2 373 624.00 | | -2 931 904.00 |
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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 | 64 445 000.00 | | | 64 445 000.00 |
I4 DECREASES Grand Total | | | 64 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 445 000.00 | | | 64 445 000.00 |
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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 | 808 290.00 | 1 927 049.00 | | 808 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 290.00 | 1 927 049.00 | | 808 290.00 |
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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 | 966 401.00 | 966 401.00 | | 966 401.00 |
8L Deferred income | 952 020.00 | 952 020.00 | | 952 020.00 |
UX Other trade receivables | 1 745 117.00 | 1 745 117.00 | | 1 745 117.00 |
VB VAT | 152 352.00 | 152 352.00 | | 152 352.00 |
VI Group and Associates | 70 316 159.00 | 17 909 212.00 | | 70 316 159.00 |
VJ Loans taken out during the year | 1 299 200.00 | | | 1 299 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 876.00 | 675 876.00 | | 675 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 738.00 | 578 738.00 | | 578 738.00 |
VS Prepaid expenses | 697 183.00 | 697 183.00 | | 697 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 390.00 | 3 173 390.00 | | 3 173 390.00 |
VW VAT | 290 853.00 | 290 853.00 | | 290 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 201 309.00 | 20 794 361.00 | | 73 201 309.00 |
