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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 285 155.00 | | 10 285 155.00 | 10 285 155.00 |
AP Buildings | 29 092 589.00 | 7 770 270.00 | 21 322 319.00 | 29 092 589.00 |
BJ TOTAL (I) | 39 377 744.00 | 7 770 270.00 | 31 607 474.00 | 39 377 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 415.00 | | 512 415.00 | 512 415.00 |
CF Cash and cash equivalents | 343 273.00 | | 343 273.00 | 343 273.00 |
CH Prepaid expenses | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 880 665.00 | | 880 665.00 | 880 665.00 |
CO Grand total (0 to V) | 40 258 409.00 | 7 770 270.00 | 32 488 139.00 | 40 258 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 965 290.00 | 20 424 982.00 | | 18 965 290.00 |
DH Retained earnings | -2 657 869.00 | -2 366 992.00 | | -2 657 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148 091.00 | -290 877.00 | | -3 148 091.00 |
DL TOTAL (I) | 13 159 330.00 | 17 767 113.00 | | 13 159 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645 798.00 | 17 892 680.00 | | 18 645 798.00 |
DX Trade payables and related accounts | 178 724.00 | 140 895.00 | | 178 724.00 |
DY Tax and social security liabilities | 37 991.00 | 88 963.00 | | 37 991.00 |
EA Other liabilities | 224 118.00 | 69 166.00 | | 224 118.00 |
EB Prepaid income (2) | 242 179.00 | 209 577.00 | | 242 179.00 |
EC TOTAL (IV) | 19 328 809.00 | 18 401 280.00 | | 19 328 809.00 |
EE Grand total (I to V) | 32 488 139.00 | 36 168 393.00 | | 32 488 139.00 |
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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 | 988 975.00 | | 988 975.00 | 988 975.00 |
FJ Net sales | 988 975.00 | | 988 975.00 | 988 975.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 988 979.00 | |
FW Other purchases and external expenses | | | 530 407.00 | |
FX Taxes, duties, and similar payments | | | 270 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 907 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918 695.00 | |
GR Interest and similar expenses | | | 229 395.00 | |
GU Total financial expenses (VI) | | | 229 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 979.00 | 829 344.00 | | 988 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 070.00 | 1 120 221.00 | | 4 137 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148 091.00 | -290 877.00 | | -3 148 091.00 |
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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 | 39 343 444.00 | | 34 300.00 | 39 343 444.00 |
I4 DECREASES Grand Total | | | 39 377 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 377 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 343 444.00 | | 34 300.00 | 39 343 444.00 |
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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 | 4 663 364.00 | 3 106 906.00 | | 4 663 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 364.00 | 3 106 906.00 | | 4 663 364.00 |
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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 | 18 645 798.00 | | | 18 645 798.00 |
8B Suppliers and Related Accounts | 178 724.00 | 178 724.00 | | 178 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 756.00 | 48 756.00 | | 48 756.00 |
8L Deferred income | 242 179.00 | 242 179.00 | | 242 179.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VC Group and associates | 278 660.00 | 278 660.00 | | 278 660.00 |
VI Group and Associates | 175 361.00 | 175 361.00 | | 175 361.00 |
VJ Loans taken out during the year | 8 361 647.00 | | | 8 361 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 246.00 | 220 246.00 | | 220 246.00 |
VS Prepaid expenses | 24 977.00 | 24 977.00 | | 24 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 393.00 | 537 393.00 | | 537 393.00 |
VW VAT | 37 734.00 | 37 734.00 | | 37 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 328 809.00 | 683 011.00 | | 19 328 809.00 |
