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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AP Buildings | 8 352 895.00 | 4 674 983.00 | 3 677 913.00 | 8 352 895.00 |
BJ TOTAL (I) | 10 237 896.00 | 4 674 983.00 | 5 562 913.00 | 10 237 896.00 |
BX Customers and related accounts | 21 579.00 | | 21 579.00 | 21 579.00 |
BZ Other receivables | 418 422.00 | | 418 422.00 | 418 422.00 |
CF Cash and cash equivalents | 869 543.00 | | 869 543.00 | 869 543.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 1 319 396.00 | | 1 319 396.00 | 1 319 396.00 |
CO Grand total (0 to V) | 11 557 291.00 | 4 674 983.00 | 6 882 308.00 | 11 557 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 217 684.00 | 6 217 684.00 | | 6 217 684.00 |
DH Retained earnings | -5 148 250.00 | -7 295 028.00 | | -5 148 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 334.00 | 2 146 778.00 | | -68 334.00 |
DL TOTAL (I) | 1 001 100.00 | 1 069 434.00 | | 1 001 100.00 |
DP Provisions for Risks | 857 573.00 | 857 573.00 | | 857 573.00 |
DR TOTAL (IV) | 857 573.00 | 857 573.00 | | 857 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 014.00 | 4 145 155.00 | | 4 695 014.00 |
DX Trade payables and related accounts | 82 514.00 | 48 976.00 | | 82 514.00 |
DY Tax and social security liabilities | 25 821.00 | 423 722.00 | | 25 821.00 |
EA Other liabilities | 210 435.00 | 108 431.00 | | 210 435.00 |
EB Prepaid income (2) | 9 852.00 | 195 402.00 | | 9 852.00 |
EC TOTAL (IV) | 5 023 635.00 | 4 921 686.00 | | 5 023 635.00 |
EE Grand total (I to V) | 6 882 308.00 | 6 848 694.00 | | 6 882 308.00 |
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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 | | | 806 355.00 | |
FJ Net sales | | | 806 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 356.00 | |
FW Other purchases and external expenses | | | 179 630.00 | |
FX Taxes, duties, and similar payments | | | 128 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 176.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 484 835.00 | |
GG - OPERATING RESULT (I - II) | | | 321 521.00 | |
GR Interest and similar expenses | | | 573 113.00 | |
GU Total financial expenses (VI) | | | 573 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 294.00 | 7 374 800.00 | | 207 294.00 |
HD Total exceptional income (VII) | 207 294.00 | 7 374 800.00 | | 207 294.00 |
HF Exceptional expenses on capital transactions | | 3 730 225.00 | | |
HH Total exceptional expenses (VIII) | | 3 730 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 294.00 | 3 644 575.00 | | 207 294.00 |
HK Income tax | 24 036.00 | 388 004.00 | | 24 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 650.00 | 8 638 085.00 | | 1 013 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 984.00 | 6 491 307.00 | | 1 081 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 334.00 | 2 146 778.00 | | -68 334.00 |
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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 | 10 237 896.00 | | | 10 237 896.00 |
I4 DECREASES Grand Total | | | 10 237 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 237 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 237 896.00 | | | 10 237 896.00 |
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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 | 4 497 806.00 | 177 176.00 | | 4 497 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497 806.00 | 177 176.00 | | 4 497 806.00 |
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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 | 160 315.00 | | | 160 315.00 |
8B Suppliers and Related Accounts | 82 514.00 | 82 514.00 | | 82 514.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 435.00 | 210 435.00 | | 210 435.00 |
8L Deferred income | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 21 579.00 | 21 579.00 | | 21 579.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VI Group and Associates | 4 534 698.00 | 1 515 208.00 | | 4 534 698.00 |
VM Income taxes | 375 478.00 | 375 478.00 | | 375 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 258.00 | 26 258.00 | | 26 258.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 852.00 | 449 852.00 | | 449 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 636.00 | 1 843 830.00 | | 5 023 636.00 |
