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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 744 768.00 | 2 118 201.00 | 3 626 567.00 | 5 744 768.00 |
AP Buildings | 22 200 732.00 | 517 298.00 | 21 683 433.00 | 22 200 732.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 945 519.00 | 2 635 499.00 | 25 310 020.00 | 27 945 519.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 558.00 | | 11 558.00 | 11 558.00 |
BZ Other receivables | 2 338 274.00 | | 2 338 274.00 | 2 338 274.00 |
CF Cash and cash equivalents | 182 519.00 | | 182 519.00 | 182 519.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 2 537 952.00 | | 2 537 952.00 | 2 537 952.00 |
CO Grand total (0 to V) | 30 483 471.00 | 2 635 499.00 | 27 847 972.00 | 30 483 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DH Retained earnings | 1 878 329.00 | 1 755 631.00 | | 1 878 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 329.00 | -1 755 631.00 | | -1 878 329.00 |
DL TOTAL (I) | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 198 447.00 | 24 554 078.00 | | 18 198 447.00 |
DX Trade payables and related accounts | 1 146 203.00 | 23 637.00 | | 1 146 203.00 |
DY Tax and social security liabilities | 1 879.00 | 261.00 | | 1 879.00 |
EA Other liabilities | 443.00 | 187.00 | | 443.00 |
EC TOTAL (IV) | 19 346 972.00 | 24 584 739.00 | | 19 346 972.00 |
EE Grand total (I to V) | 27 847 972.00 | 33 085 739.00 | | 27 847 972.00 |
EG Accrued income and payables due within one year | 1 148 525.00 | 30 661.00 | | 1 148 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 576.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 263.00 | | 9 263.00 | 9 263.00 |
FJ Net sales | 9 263.00 | | 9 263.00 | 9 263.00 |
FM Inventory production | | | -25 946 323.00 | |
FN Capitalized production | | | 27 198 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 578 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 134.00 | |
FW Other purchases and external expenses | | | 543 397.00 | |
FX Taxes, duties, and similar payments | | | 189 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 610.00 | |
GB Operating Expenses - Provisions | | | 2 118 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 438 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HG Exceptional depreciation and provisions | 18 868.00 | | | 18 868.00 |
HH Total exceptional expenses (VIII) | 18 868.00 | | | 18 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 868.00 | 55 000.00 | | -18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 652.00 | 2 930 127.00 | | 2 578 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 981.00 | 4 685 758.00 | | 4 456 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 329.00 | -1 755 631.00 | | -1 878 329.00 |
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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 | 20.00 | | 27 964 679.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 19 180.00 | 27 945 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 180.00 | 27 945 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 964 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 536 478.00 | 19 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536 478.00 | 19 180.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 118 201.00 | | |
6N Inventories and work in progress | 1 317 211.00 | | 1 317 211.00 | 1 317 211.00 |
7B Total provisions for depreciation | 1 317 211.00 | 2 118 201.00 | 1 317 211.00 | 1 317 211.00 |
7C Grand total | 1 317 211.00 | 2 118 201.00 | 1 317 211.00 | 1 317 211.00 |
UE of which provisions and reversals: - Operating | | 2 118 201.00 | 1 317 211.00 | |
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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 | 1 146 203.00 | 1 146 203.00 | | 1 146 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 459 944.00 | 459 944.00 | | 459 944.00 |
VC Group and associates | 1 878 329.00 | 1 878 329.00 | | 1 878 329.00 |
VI Group and Associates | 18 198 447.00 | | | 18 198 447.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 453.00 | 2 355 433.00 | 20.00 | 2 355 453.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 346 972.00 | 1 148 525.00 | | 19 346 972.00 |
