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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 638 117.00 | | 5 638 117.00 | 5 638 117.00 |
AP Buildings | 14 432 691.00 | 2 858 453.00 | 11 574 238.00 | 14 432 691.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 20 092 808.00 | 2 858 453.00 | 17 234 355.00 | 20 092 808.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 46 770.00 | | 46 770.00 | 46 770.00 |
CF Cash and cash equivalents | 792 521.00 | | 792 521.00 | 792 521.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 855 445.00 | | 855 445.00 | 855 445.00 |
CO Grand total (0 to V) | 20 948 254.00 | 2 858 453.00 | 18 089 800.00 | 20 948 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 921 254.00 | 9 779 253.00 | | 8 921 254.00 |
DH Retained earnings | -839 274.00 | -646 642.00 | | -839 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 104.00 | -192 632.00 | | -344 104.00 |
DL TOTAL (I) | 7 737 876.00 | 8 939 979.00 | | 7 737 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 939 572.00 | 9 542 286.00 | | 9 939 572.00 |
DX Trade payables and related accounts | 2 182.00 | 169 980.00 | | 2 182.00 |
DY Tax and social security liabilities | 47 499.00 | 83 002.00 | | 47 499.00 |
EA Other liabilities | 94 524.00 | 40 868.00 | | 94 524.00 |
EB Prepaid income (2) | 268 148.00 | 261 198.00 | | 268 148.00 |
EC TOTAL (IV) | 10 351 924.00 | 10 097 334.00 | | 10 351 924.00 |
EE Grand total (I to V) | 18 089 800.00 | 19 037 313.00 | | 18 089 800.00 |
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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 | 1 199 126.00 | | 1 199 126.00 | 1 199 126.00 |
FJ Net sales | 1 199 126.00 | | 1 199 126.00 | 1 199 126.00 |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 1 202 929.00 | |
FW Other purchases and external expenses | | | 185 864.00 | |
FX Taxes, duties, and similar payments | | | 157 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 416 904.00 | |
GG - OPERATING RESULT (I - II) | | | -213 975.00 | |
GR Interest and similar expenses | | | 130 129.00 | |
GU Total financial expenses (VI) | | | 130 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 929.00 | 288 710.00 | | 1 202 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 033.00 | 481 341.00 | | 1 547 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 104.00 | -192 632.00 | | -344 104.00 |
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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 | 20 064 968.00 | | 43 640.00 | 20 064 968.00 |
I4 DECREASES Grand Total | 15 799.00 | | 20 092 808.00 | 15 799.00 |
IY DECREASES Total Tangible Fixed Assets | 15 799.00 | | 20 092 808.00 | 15 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 064 968.00 | | 43 640.00 | 20 064 968.00 |
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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 | 1 784 975.00 | 1 073 478.00 | | 1 784 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 975.00 | 1 073 478.00 | | 1 784 975.00 |
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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 | 9 939 572.00 | 7 283.00 | | 9 939 572.00 |
8B Suppliers and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 268 148.00 | 268 148.00 | | 268 148.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 40 541.00 | 40 541.00 | | 40 541.00 |
VI Group and Associates | 94 200.00 | 94 200.00 | | 94 200.00 |
VJ Loans taken out during the year | 3 865 751.00 | | | 3 865 751.00 |
VK Loans repaid during the year | 492 579.00 | | | 492 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 15 959.00 | 15 959.00 | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 924.00 | 62 924.00 | | 62 924.00 |
VW VAT | 47 242.00 | 47 242.00 | | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351 924.00 | 419 635.00 | | 10 351 924.00 |
