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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 044 800.00 | | 2 044 800.00 | 2 044 800.00 |
AP Buildings | 2 603 865.00 | 387 277.00 | 2 216 588.00 | 2 603 865.00 |
AR Technical installations, industrial equipment and tools | 289 318.00 | 59 581.00 | 229 737.00 | 289 318.00 |
AV Fixed assets in progress | 17 349 293.00 | | 17 349 293.00 | 17 349 293.00 |
AX Advances and down payments | 96 094.00 | | 96 094.00 | 96 094.00 |
BJ TOTAL (I) | 22 383 371.00 | 446 858.00 | 21 936 513.00 | 22 383 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 359 502.00 | | 359 502.00 | 359 502.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 103 033.00 | | 103 033.00 | 103 033.00 |
CJ TOTAL (II) | 472 875.00 | | 472 875.00 | 472 875.00 |
CO Grand total (0 to V) | 22 856 245.00 | 446 858.00 | 22 409 387.00 | 22 856 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 238 343.00 | 22 206.00 | | 238 343.00 |
DH Retained earnings | | -224 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | -9 575.00 | | 10 110.00 |
DL TOTAL (I) | 258 453.00 | -201 657.00 | | 258 453.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 766.00 | 4 523.00 | | 14 766.00 |
DZ Fixed asset liabilities and related accounts | 1 091 427.00 | 676 930.00 | | 1 091 427.00 |
EA Other liabilities | 21 044 196.00 | 13 275 259.00 | | 21 044 196.00 |
EC TOTAL (IV) | 22 150 934.00 | 13 956 713.00 | | 22 150 934.00 |
EE Grand total (I to V) | 22 409 387.00 | 13 755 056.00 | | 22 409 387.00 |
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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 | 519 473.00 | | 519 473.00 | 519 473.00 |
FJ Net sales | 519 473.00 | | 519 473.00 | 519 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FR Total operating income (I) | | | 522 666.00 | |
FW Other purchases and external expenses | | | 189 173.00 | |
FX Taxes, duties, and similar payments | | | 136 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 666.00 | 516 769.00 | | 522 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 556.00 | 526 344.00 | | 512 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | -9 575.00 | | 10 110.00 |
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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 | 13 638 300.00 | | 10 528 429.00 | 13 638 300.00 |
I4 DECREASES Grand Total | | 1 783 359.00 | 22 383 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783 359.00 | 22 383 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 638 300.00 | | 10 528 429.00 | 13 638 300.00 |
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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 | 266 034.00 | 180 824.00 | | 266 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 034.00 | 180 824.00 | | 266 034.00 |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091 427.00 | 1 091 427.00 | | 1 091 427.00 |
UX Other trade receivables | 10 339.00 | 10 339.00 | | 10 339.00 |
VB VAT | 359 502.00 | 359 502.00 | | 359 502.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 21 044 196.00 | 21 044 196.00 | | 21 044 196.00 |
VS Prepaid expenses | 103 033.00 | 103 033.00 | | 103 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 875.00 | 472 875.00 | | 472 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 150 934.00 | 22 150 934.00 | | 22 150 934.00 |
