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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 043 751.00 | | 4 043 751.00 | 4 043 751.00 |
AP Buildings | 17 992 826.00 | 9 298 848.00 | 8 693 978.00 | 17 992 826.00 |
AV Fixed assets in progress | 1 257 551.00 | | 1 257 551.00 | 1 257 551.00 |
BJ TOTAL (I) | 23 294 128.00 | 9 298 848.00 | 13 995 279.00 | 23 294 128.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 243 995.00 | | 243 995.00 | 243 995.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CJ TOTAL (II) | 268 184.00 | | 268 184.00 | 268 184.00 |
CO Grand total (0 to V) | 23 562 312.00 | 9 298 848.00 | 14 263 464.00 | 23 562 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 934.00 | 26 934.00 | | 26 934.00 |
DC Revaluation differences | 11 595 872.00 | 11 595 872.00 | | 11 595 872.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -5 574 550.00 | -5 857 192.00 | | -5 574 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 597.00 | 282 642.00 | | -1 618 597.00 |
DL TOTAL (I) | 4 435 359.00 | 6 053 956.00 | | 4 435 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 682.00 | 184 858.00 | | 23 682.00 |
DY Tax and social security liabilities | 358.00 | 10 817.00 | | 358.00 |
DZ Fixed asset liabilities and related accounts | 668 429.00 | | | 668 429.00 |
EA Other liabilities | 9 135 636.00 | 7 282 194.00 | | 9 135 636.00 |
EC TOTAL (IV) | 9 828 105.00 | 7 477 869.00 | | 9 828 105.00 |
EE Grand total (I to V) | 14 263 464.00 | 13 531 825.00 | | 14 263 464.00 |
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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 | -55 318.00 | | -55 318.00 | -55 318.00 |
FJ Net sales | -55 318.00 | | -55 318.00 | -55 318.00 |
FQ Other income | | | 7 723.00 | |
FR Total operating income (I) | | | -47 594.00 | |
FW Other purchases and external expenses | | | 275 647.00 | |
FX Taxes, duties, and similar payments | | | 499 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 409 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 097.00 | |
GR Interest and similar expenses | | | 161 501.00 | |
GU Total financial expenses (VI) | | | 161 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -47 594.00 | 1 890 604.00 | | -47 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 003.00 | 1 607 961.00 | | 1 571 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 597.00 | 282 642.00 | | -1 618 597.00 |
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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 | 22 036 577.00 | | 1 257 551.00 | 22 036 577.00 |
I4 DECREASES Grand Total | | | 23 294 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 294 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 036 577.00 | | 1 257 551.00 | 22 036 577.00 |
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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 | 8 664 808.00 | 634 040.00 | 9 298 848.00 | 8 664 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664 808.00 | 634 040.00 | 9 298 848.00 | 8 664 808.00 |
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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 | 23 682.00 | 23 682.00 | | 23 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 429.00 | 668 429.00 | | 668 429.00 |
UX Other trade receivables | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 229 311.00 | 229 311.00 | | 229 311.00 |
VI Group and Associates | 9 135 636.00 | 49 084.00 | 9 086 552.00 | 9 135 636.00 |
VP Miscellaneous | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 141.00 | 246 141.00 | | 246 141.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 105.00 | 741 552.00 | 9 086 552.00 | 9 828 105.00 |
