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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 044 839.00 | | 4 044 839.00 | 4 044 839.00 |
AP Buildings | 26 446 943.00 | 640 296.00 | 25 806 647.00 | 26 446 943.00 |
AV Fixed assets in progress | 47 520.00 | | 47 520.00 | 47 520.00 |
BJ TOTAL (I) | 30 539 302.00 | 640 296.00 | 29 899 006.00 | 30 539 302.00 |
BX Customers and related accounts | 626 739.00 | | 626 739.00 | 626 739.00 |
BZ Other receivables | 2 987 913.00 | | 2 987 913.00 | 2 987 913.00 |
CF Cash and cash equivalents | 1 470 951.00 | | 1 470 951.00 | 1 470 951.00 |
CJ TOTAL (II) | 5 085 603.00 | | 5 085 603.00 | 5 085 603.00 |
CO Grand total (0 to V) | 35 624 905.00 | 640 296.00 | 34 984 609.00 | 35 624 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473 001.00 | | | -1 473 001.00 |
DL TOTAL (I) | -1 372 001.00 | | | -1 372 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 185 032.00 | | | 34 185 032.00 |
DX Trade payables and related accounts | 178 510.00 | | | 178 510.00 |
DY Tax and social security liabilities | 1 832 329.00 | | | 1 832 329.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EB Prepaid income (2) | 160 402.00 | | | 160 402.00 |
EC TOTAL (IV) | 36 356 610.00 | | | 36 356 610.00 |
EE Grand total (I to V) | 34 984 609.00 | | | 34 984 609.00 |
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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 | 2 107 621.00 | | 2 107 621.00 | 2 107 621.00 |
FJ Net sales | 2 107 621.00 | | 2 107 621.00 | 2 107 621.00 |
FN Capitalized production | | | 20 285 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 011 226.00 | |
FS Purchases of goods (including customs duties) | | | 20 285 951.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 327 656.00 | |
FX Taxes, duties, and similar payments | | | 537 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 947.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 23 405 044.00 | |
GG - OPERATING RESULT (I - II) | | | -393 818.00 | |
GL Other interest and similar income | | | 16 536.00 | |
GP Total financial income (V) | | | 16 536.00 | |
GR Interest and similar expenses | | | 1 080 493.00 | |
GU Total financial expenses (VI) | | | 1 080 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 225.00 | | | 15 225.00 |
HH Total exceptional expenses (VIII) | 15 225.00 | | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 225.00 | | | -15 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 027 761.00 | | | 23 027 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 500 762.00 | | | 24 500 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473 001.00 | | | -1 473 001.00 |
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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 | | | 30 539 302.00 | |
I4 DECREASES Grand Total | | | 30 539 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 539 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 539 302.00 | |
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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 | | 640 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 640 296.00 | | |
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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 | 34 131 210.00 | 1 229 937.00 | | 34 131 210.00 |
8B Suppliers and Related Accounts | 178 510.00 | 178 510.00 | | 178 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 160 402.00 | 160 402.00 | | 160 402.00 |
UX Other trade receivables | 626 739.00 | 626 739.00 | | 626 739.00 |
VB VAT | 2 941 980.00 | 2 941 980.00 | | 2 941 980.00 |
VI Group and Associates | 53 822.00 | 53 822.00 | | 53 822.00 |
VJ Loans taken out during the year | 21 547 357.00 | | | 21 547 357.00 |
VK Loans repaid during the year | 21 547 357.00 | | | 21 547 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697 580.00 | 1 697 580.00 | | 1 697 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 933.00 | 45 933.00 | | 45 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 652.00 | 3 614 652.00 | | 3 614 652.00 |
VW VAT | 134 749.00 | 134 749.00 | | 134 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 356 610.00 | 3 455 337.00 | | 36 356 610.00 |
