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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 878 467.00 | | 17 878 467.00 | 17 878 467.00 |
AP Buildings | 12 098 219.00 | 3 039 564.00 | 9 058 655.00 | 12 098 219.00 |
AV Fixed assets in progress | 216 594.00 | | 216 594.00 | 216 594.00 |
BJ TOTAL (I) | 30 193 281.00 | 3 039 564.00 | 27 153 716.00 | 30 193 281.00 |
BX Customers and related accounts | 360 520.00 | 4 539.00 | 355 980.00 | 360 520.00 |
BZ Other receivables | 542 058.00 | | 542 058.00 | 542 058.00 |
CF Cash and cash equivalents | 960 365.00 | | 960 365.00 | 960 365.00 |
CH Prepaid expenses | 73 596.00 | | 73 596.00 | 73 596.00 |
CJ TOTAL (II) | 1 936 541.00 | 4 539.00 | 1 932 001.00 | 1 936 541.00 |
CO Grand total (0 to V) | 32 129 822.00 | 3 044 104.00 | 29 085 718.00 | 32 129 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 42 406.00 | 41 714.00 | | 42 406.00 |
DH Retained earnings | | -99 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 243.00 | 113 110.00 | | -50 243.00 |
DL TOTAL (I) | 11 992 162.00 | 12 055 544.00 | | 11 992 162.00 |
DP Provisions for Risks | 867 196.00 | 702 955.00 | | 867 196.00 |
DR TOTAL (IV) | 867 196.00 | 702 955.00 | | 867 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218 627.00 | 15 218 245.00 | | 15 218 627.00 |
DX Trade payables and related accounts | 93 574.00 | 62 902.00 | | 93 574.00 |
DY Tax and social security liabilities | 1 999.00 | 12 202.00 | | 1 999.00 |
DZ Fixed asset liabilities and related accounts | 194 326.00 | | | 194 326.00 |
EA Other liabilities | 717 831.00 | 364 609.00 | | 717 831.00 |
EC TOTAL (IV) | 16 226 359.00 | 15 657 960.00 | | 16 226 359.00 |
EE Grand total (I to V) | 29 085 718.00 | 28 416 460.00 | | 29 085 718.00 |
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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 | 1 817 542.00 | | 1 817 542.00 | 1 817 542.00 |
FJ Net sales | 1 817 542.00 | | 1 817 542.00 | 1 817 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 817 543.00 | |
FW Other purchases and external expenses | | | 444 556.00 | |
FX Taxes, duties, and similar payments | | | 122 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 483.00 | |
GG - OPERATING RESULT (I - II) | | | 741 059.00 | |
GR Interest and similar expenses | | | 742 696.00 | |
GU Total financial expenses (VI) | | | 742 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 607.00 | 118 239.00 | | 48 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 543.00 | 1 961 790.00 | | 1 817 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 786.00 | 1 848 680.00 | | 1 867 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 243.00 | 113 110.00 | | -50 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 955.00 | 164 241.00 | | 702 955.00 |
6X Other provisions for depreciation | | 4 539.00 | | |
7B Total provisions for depreciation | | 4 539.00 | | |
7C Grand total | 702 955.00 | 168 780.00 | | 702 955.00 |
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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 | 15 218 627.00 | 15 116 641.00 | 49 812.00 | 15 218 627.00 |
8B Suppliers and Related Accounts | 93 574.00 | 93 574.00 | | 93 574.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 326.00 | 194 326.00 | | 194 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 831.00 | 717 831.00 | | 717 831.00 |
UT Other financial assets | 355 980.00 | 355 980.00 | | 355 980.00 |
VB VAT | 72 943.00 | 72 943.00 | | 72 943.00 |
VM Income taxes | 69 632.00 | 69 632.00 | | 69 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 058.00 | 542 058.00 | | 542 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 039.00 | 898 039.00 | | 898 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 158.00 | 912 158.00 | | 912 158.00 |
