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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 781 337.00 | | 13 781 337.00 | 13 781 337.00 |
AP Buildings | 18 586 781.00 | 2 872 254.00 | 15 714 527.00 | 18 586 781.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 32 368 284.00 | 2 872 254.00 | 29 496 030.00 | 32 368 284.00 |
BX Customers and related accounts | 595 209.00 | | 595 209.00 | 595 209.00 |
BZ Other receivables | 83 994.00 | | 83 994.00 | 83 994.00 |
CF Cash and cash equivalents | 860 017.00 | | 860 017.00 | 860 017.00 |
CH Prepaid expenses | 23 877.00 | | 23 877.00 | 23 877.00 |
CJ TOTAL (II) | 1 563 099.00 | | 1 563 099.00 | 1 563 099.00 |
CO Grand total (0 to V) | 33 931 384.00 | 2 872 254.00 | 31 059 130.00 | 33 931 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DH Retained earnings | -1 830 366.00 | | | -1 830 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004 596.00 | | | -2 004 596.00 |
DL TOTAL (I) | -3 734 962.00 | | | -3 734 962.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706 898.00 | | | 33 706 898.00 |
DW Advances and down payments received on current orders | 2 396.00 | | | 2 396.00 |
DX Trade payables and related accounts | 239 037.00 | | | 239 037.00 |
DY Tax and social security liabilities | 342 245.00 | | | 342 245.00 |
EB Prepaid income (2) | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 34 294 092.00 | | | 34 294 092.00 |
EE Grand total (I to V) | 31 059 130.00 | | | 31 059 130.00 |
EG Accrued income and payables due within one year | 1 785 796.00 | | | 1 785 796.00 |
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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 | 624 096.00 | | 624 096.00 | 624 096.00 |
FJ Net sales | 624 096.00 | | 624 096.00 | 624 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 124 102.00 | |
FW Other purchases and external expenses | | | 336 950.00 | |
FX Taxes, duties, and similar payments | | | 245 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 580 818.00 | |
GG - OPERATING RESULT (I - II) | | | -456 716.00 | |
GL Other interest and similar income | | | -1 713.00 | |
GP Total financial income (V) | | | -1 713.00 | |
GR Interest and similar expenses | | | 1 040 988.00 | |
GU Total financial expenses (VI) | | | 1 040 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 5 178.00 | | | 5 178.00 |
HH Total exceptional expenses (VIII) | 505 178.00 | | | 505 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 178.00 | | | -505 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 389.00 | | | 1 122 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 986.00 | | | 3 126 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004 596.00 | | | -2 004 596.00 |
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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 | 32 368 284.00 | | | 32 368 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 32 368 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 368 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368 119.00 | | | 32 368 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 873 615.00 | 998 638.00 | | 1 873 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 615.00 | 998 638.00 | | 1 873 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
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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 | 33 706 898.00 | 1 200 998.00 | 32 505 900.00 | 33 706 898.00 |
8B Suppliers and Related Accounts | 239 037.00 | 239 037.00 | | 239 037.00 |
8L Deferred income | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 595 209.00 | 595 209.00 | | 595 209.00 |
VB VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VM Income taxes | 62 959.00 | 62 959.00 | | 62 959.00 |
VP Miscellaneous | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 043.00 | 243 043.00 | | 243 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 23 877.00 | 23 877.00 | | 23 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 247.00 | 703 081.00 | 165.00 | 703 247.00 |
VW VAT | 99 201.00 | 99 201.00 | | 99 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 291 696.00 | 1 785 796.00 | 32 505 900.00 | 34 291 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 244 528.00 | | | 244 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 539.00 | | | 304 539.00 |
ST Other accounts | 30 854.00 | | | 30 854.00 |
XQ Rental, rental and co-ownership charges | 845.00 | | | 845.00 |
YT Subcontracting | 711.00 | | | 711.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 227.00 | | | 245 227.00 |
YY Amount of VAT collected | 53 672.00 | | | 53 672.00 |
YZ Total deductible VAT on goods and services | 43 950.00 | | | 43 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 950.00 | | | 336 950.00 |
