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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 285 155.00 | | 10 285 155.00 | 10 285 155.00 |
AP Buildings | 29 095 270.00 | 10 880 630.00 | 18 214 641.00 | 29 095 270.00 |
AV Fixed assets in progress | 83 950.00 | | 83 950.00 | 83 950.00 |
BJ TOTAL (I) | 39 464 376.00 | 10 880 630.00 | 28 583 746.00 | 39 464 376.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 246 460.00 | | 246 460.00 | 246 460.00 |
CF Cash and cash equivalents | 232 969.00 | | 232 969.00 | 232 969.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 508 262.00 | | 508 262.00 | 508 262.00 |
CO Grand total (0 to V) | 39 972 637.00 | 10 880 630.00 | 29 092 008.00 | 39 972 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 567 269.00 | 18 965 290.00 | | 17 567 269.00 |
DH Retained earnings | -5 805 960.00 | -2 657 869.00 | | -5 805 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 274.00 | -3 148 091.00 | | -2 281 274.00 |
DL TOTAL (I) | 9 480 035.00 | 13 159 330.00 | | 9 480 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392 908.00 | 18 645 798.00 | | 19 392 908.00 |
DX Trade payables and related accounts | 30 132.00 | 178 724.00 | | 30 132.00 |
DY Tax and social security liabilities | 4 436.00 | 37 991.00 | | 4 436.00 |
EA Other liabilities | 173 058.00 | 224 118.00 | | 173 058.00 |
EB Prepaid income (2) | 11 439.00 | 242 179.00 | | 11 439.00 |
EC TOTAL (IV) | 19 611 973.00 | 19 328 809.00 | | 19 611 973.00 |
EE Grand total (I to V) | 29 092 008.00 | 32 488 139.00 | | 29 092 008.00 |
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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 | 1 987 752.00 | | 1 987 752.00 | 1 987 752.00 |
FJ Net sales | 1 987 752.00 | | 1 987 752.00 | 1 987 752.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 987 756.00 | |
FW Other purchases and external expenses | | | 556 573.00 | |
FX Taxes, duties, and similar payments | | | 322 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110 360.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 989 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001 744.00 | |
GR Interest and similar expenses | | | 279 531.00 | |
GU Total financial expenses (VI) | | | 279 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 756.00 | 988 979.00 | | 1 987 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 030.00 | 4 137 070.00 | | 4 269 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 274.00 | -3 148 091.00 | | -2 281 274.00 |
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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 | 39 377 744.00 | | 86 631.00 | 39 377 744.00 |
I4 DECREASES Grand Total | | | 39 464 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 464 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 377 744.00 | | 86 631.00 | 39 377 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 950.00 | | | 83 950.00 |
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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 | 7 770 270.00 | 3 110 360.00 | | 7 770 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 770 270.00 | 3 110 360.00 | | 7 770 270.00 |
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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 | 19 392 906.00 | | | 19 392 906.00 |
8B Suppliers and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 058.00 | 173 058.00 | | 173 058.00 |
8L Deferred income | 11 439.00 | 11 439.00 | | 11 439.00 |
UX Other trade receivables | 13 806.00 | 13 806.00 | | 13 806.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 747 109.00 | | | 747 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 456.00 | 219 456.00 | | 219 456.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 293.00 | 275 293.00 | | 275 293.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 611 973.00 | 219 067.00 | | 19 611 973.00 |
