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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 879 959.00 | 4 391 647.00 | 488 312.00 | 4 879 959.00 |
AP Buildings | 7 544 179.00 | 2 182 491.00 | 5 361 688.00 | 7 544 179.00 |
BJ TOTAL (I) | 12 424 138.00 | 6 574 138.00 | 5 850 000.00 | 12 424 138.00 |
BX Customers and related accounts | 173 287.00 | | 173 287.00 | 173 287.00 |
BZ Other receivables | 1 215 577.00 | 1 064 801.00 | 150 777.00 | 1 215 577.00 |
CF Cash and cash equivalents | 85 992.00 | | 85 992.00 | 85 992.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 1 498 857.00 | 1 064 801.00 | 434 056.00 | 1 498 857.00 |
CO Grand total (0 to V) | 13 922 995.00 | 7 638 939.00 | 6 284 056.00 | 13 922 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -618 493.00 | -1 746 898.00 | | -618 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310 556.00 | 1 128 405.00 | | -4 310 556.00 |
DL TOTAL (I) | -3 929 039.00 | 381 517.00 | | -3 929 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313 771.00 | 6 493 825.00 | | 6 313 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 394.00 | 731 648.00 | | 556 394.00 |
DX Trade payables and related accounts | 38 253.00 | 82 518.00 | | 38 253.00 |
DY Tax and social security liabilities | 80 107.00 | 84 124.00 | | 80 107.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 3 224 571.00 | 3 183 273.00 | | 3 224 571.00 |
EB Prepaid income (2) | | 65 514.00 | | |
EC TOTAL (IV) | 10 213 095.00 | 10 641 002.00 | | 10 213 095.00 |
EE Grand total (I to V) | 6 284 056.00 | 11 022 519.00 | | 6 284 056.00 |
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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 | 252 842.00 | | 252 842.00 | 252 842.00 |
FJ Net sales | 252 842.00 | | 252 842.00 | 252 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 475.00 | |
FQ Other income | | | 21 056.00 | |
FR Total operating income (I) | | | 399 372.00 | |
FW Other purchases and external expenses | | | 193 321.00 | |
FX Taxes, duties, and similar payments | | | 39 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 4 886 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487 311.00 | |
GL Other interest and similar income | | | 209 667.00 | |
GP Total financial income (V) | | | 209 667.00 | |
GR Interest and similar expenses | | | 122 003.00 | |
GU Total financial expenses (VI) | | | 122 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 254.00 | | |
HB Exceptional income from capital transactions | 100.00 | 1 250 000.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 94 101.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 100.00 | 1 413 355.00 | | 90 100.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | | 517 934.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 091.00 | 1 413 355.00 | | 89 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 139.00 | 1 881 476.00 | | 699 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 695.00 | 753 071.00 | | 5 009 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310 556.00 | 1 128 405.00 | | -4 310 556.00 |
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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 | 12 424 138.00 | | | 12 424 138.00 |
I4 DECREASES Grand Total | | | 12 424 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 424 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 424 138.00 | | | 12 424 138.00 |
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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 | 1 921 181.00 | 261 310.00 | | 1 921 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 181.00 | 261 310.00 | | 1 921 181.00 |
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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 | | 4 391 647.00 | | |
6T Receivables | 125 475.00 | | 125 475.00 | 125 475.00 |
6X Other provisions for depreciation | 1 154 801.00 | | 90 000.00 | 1 154 801.00 |
7B Total provisions for depreciation | 1 280 276.00 | 4 391 647.00 | 215 475.00 | 1 280 276.00 |
7C Grand total | 1 280 276.00 | 4 391 647.00 | 215 475.00 | 1 280 276.00 |
UE of which provisions and reversals: - Operating | | 4 391 647.00 | 125 475.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 115 741.00 | 115 741.00 | | 115 741.00 |
8B Suppliers and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224 571.00 | 3 224 571.00 | | 3 224 571.00 |
8L Deferred income | 65 514.00 | 65 514.00 | | 65 514.00 |
UX Other trade receivables | 173 287.00 | 173 287.00 | | 173 287.00 |
VB VAT | 22 447.00 | 22 447.00 | | 22 447.00 |
VH Loans with a maturity of more than one year at origin | 6 313 771.00 | 6 313 771.00 | | 6 313 771.00 |
VI Group and Associates | 440 653.00 | | 440 653.00 | 440 653.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 24 377.00 | 24 377.00 | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 453.00 | 32 453.00 | | 32 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 130.00 | | 1 193 130.00 | 1 193 130.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 865.00 | 219 735.00 | 1 193 130.00 | 1 412 865.00 |
VW VAT | 47 654.00 | 47 654.00 | | 47 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213 095.00 | 9 772 442.00 | 440 653.00 | 10 213 095.00 |
