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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 143 478.00 | 3 493 473.00 | 2 650 004.00 | 6 143 478.00 |
AV Fixed assets in progress | 4 446 831.00 | | 4 446 831.00 | 4 446 831.00 |
BJ TOTAL (I) | 11 640 309.00 | 3 493 473.00 | 8 146 836.00 | 11 640 309.00 |
BX Customers and related accounts | 60 789.00 | | 60 789.00 | 60 789.00 |
BZ Other receivables | 937 448.00 | | 937 448.00 | 937 448.00 |
CF Cash and cash equivalents | 501 226.00 | | 501 226.00 | 501 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 499 463.00 | | 1 499 463.00 | 1 499 463.00 |
CO Grand total (0 to V) | 13 139 772.00 | 3 493 473.00 | 9 646 299.00 | 13 139 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 526 324.00 | -4 276 552.00 | | -4 526 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 002.00 | -249 772.00 | | -699 002.00 |
DL TOTAL (I) | -5 219 327.00 | -4 520 324.00 | | -5 219 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 446.00 | 3 654 760.00 | | 3 378 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002 163.00 | 5 465 995.00 | | 10 002 163.00 |
DX Trade payables and related accounts | 123 003.00 | 120 556.00 | | 123 003.00 |
DY Tax and social security liabilities | | 3 931.00 | | |
DZ Fixed asset liabilities and related accounts | 1 361 084.00 | 115 462.00 | | 1 361 084.00 |
EA Other liabilities | 928.00 | 22.00 | | 928.00 |
EC TOTAL (IV) | 14 865 625.00 | 9 360 726.00 | | 14 865 625.00 |
EE Grand total (I to V) | 9 646 299.00 | 4 840 402.00 | | 9 646 299.00 |
EG Accrued income and payables due within one year | 14 865 625.00 | 5 982 283.00 | | 14 865 625.00 |
EI Including equity loans | 10 002 163.00 | | | 10 002 163.00 |
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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 | 80 951.00 | | 80 951.00 | 80 951.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 81 757.00 | | 81 757.00 | 81 757.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 759.00 | |
FW Other purchases and external expenses | | | 393 376.00 | |
FX Taxes, duties, and similar payments | | | 37 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 498.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 726 946.00 | |
GG - OPERATING RESULT (I - II) | | | -645 187.00 | |
GR Interest and similar expenses | | | 53 816.00 | |
GU Total financial expenses (VI) | | | 53 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 759.00 | 406 310.00 | | 81 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 761.00 | 656 083.00 | | 780 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 002.00 | -249 772.00 | | -699 002.00 |
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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 | 7 916 913.00 | | 3 723 396.00 | 7 916 913.00 |
I4 DECREASES Grand Total | | | 11 640 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 640 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916 913.00 | | 3 723 396.00 | 7 916 913.00 |
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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 | 3 246 975.00 | 246 498.00 | | 3 246 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 975.00 | 246 498.00 | | 3 246 975.00 |
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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 | 31 674.00 | 31 674.00 | | 31 674.00 |
8B Suppliers and Related Accounts | 123 003.00 | 123 003.00 | | 123 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 084.00 | 1 361 084.00 | | 1 361 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 60 789.00 | 60 789.00 | | 60 789.00 |
VB VAT | 930 848.00 | 930 848.00 | | 930 848.00 |
VH Loans with a maturity of more than one year at origin | 3 378 446.00 | 3 378 446.00 | | 3 378 446.00 |
VI Group and Associates | 9 970 489.00 | 9 970 489.00 | | 9 970 489.00 |
VK Loans repaid during the year | 276 313.00 | | | 276 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 237.00 | 998 237.00 | | 998 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 865 625.00 | 14 865 625.00 | | 14 865 625.00 |
