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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 169 863.00 | | 17 169 863.00 | 17 169 863.00 |
AP Buildings | 11 911 883.00 | 242 063.00 | 11 669 820.00 | 11 911 883.00 |
BJ TOTAL (I) | 29 081 766.00 | 242 063.00 | 28 839 703.00 | 29 081 766.00 |
BX Customers and related accounts | 310 342.00 | | 310 342.00 | 310 342.00 |
BZ Other receivables | 188 889.00 | | 188 889.00 | 188 889.00 |
CF Cash and cash equivalents | 3 212 951.00 | | 3 212 951.00 | 3 212 951.00 |
CJ TOTAL (II) | 3 712 182.00 | | 3 712 182.00 | 3 712 182.00 |
CO Grand total (0 to V) | 32 929 406.00 | 242 063.00 | 32 687 343.00 | 32 929 406.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 135 458.00 | | 135 458.00 | 135 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 000.00 | | | 1 243 000.00 |
DB Share, merger, contribution premiums, etc. | 11 007 000.00 | | | 11 007 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 676.00 | | | -341 676.00 |
DL TOTAL (I) | 11 908 324.00 | | | 11 908 324.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300 500.00 | | | 20 300 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 682.00 | | | 218 682.00 |
DX Trade payables and related accounts | 78 606.00 | | | 78 606.00 |
DY Tax and social security liabilities | 39 554.00 | | | 39 554.00 |
EA Other liabilities | 57 373.00 | | | 57 373.00 |
EB Prepaid income (2) | 84 305.00 | | | 84 305.00 |
EC TOTAL (IV) | 20 779 019.00 | | | 20 779 019.00 |
EE Grand total (I to V) | 32 687 343.00 | | | 32 687 343.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | 174 042.00 | | 174 042.00 | 174 042.00 |
FJ Net sales | 174 042.00 | | 174 042.00 | 174 042.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 174 099.00 | |
FW Other purchases and external expenses | | | 135 239.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 155.00 | |
GF Total Operating Expenses (II) | | | 414 728.00 | |
GG - OPERATING RESULT (I - II) | | | -240 629.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 101 067.00 | |
GU Total financial expenses (VI) | | | 101 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 119.00 | | | 174 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 795.00 | | | 515 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 676.00 | | | -341 676.00 |
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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 | | | 29 081 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 29 081 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 081 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 081 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 200 349.00 | 45 114.00 | 155 235.00 | 200 349.00 |
8B Suppliers and Related Accounts | 78 606.00 | 78 606.00 | | 78 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 373.00 | 57 373.00 | | 57 373.00 |
8L Deferred income | 84 305.00 | 84 305.00 | | 84 305.00 |
UX Other trade receivables | 310 342.00 | 310 342.00 | | 310 342.00 |
VB VAT | 149 924.00 | 149 924.00 | | 149 924.00 |
VH Loans with a maturity of more than one year at origin | 20 300 500.00 | | | 20 300 500.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VK Loans repaid during the year | 20 300 500.00 | | | 20 300 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 965.00 | 38 965.00 | | 38 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 230.00 | 499 230.00 | | 499 230.00 |
VW VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779 019.00 | 323 284.00 | 155 235.00 | 20 779 019.00 |
