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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 043 751.00 | | 4 043 751.00 | 4 043 751.00 |
AP Buildings | 22 525 035.00 | 10 096 139.00 | 12 428 896.00 | 22 525 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 568 786.00 | 10 096 139.00 | 16 472 647.00 | 26 568 786.00 |
BX Customers and related accounts | 197 840.00 | | 197 840.00 | 197 840.00 |
BZ Other receivables | 263 778.00 | | 263 778.00 | 263 778.00 |
CF Cash and cash equivalents | 58 076.00 | | 58 076.00 | 58 076.00 |
CJ TOTAL (II) | 519 694.00 | | 519 694.00 | 519 694.00 |
CO Grand total (0 to V) | 27 088 480.00 | 10 096 139.00 | 16 992 341.00 | 27 088 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 934.00 | 26 934.00 | | 26 934.00 |
DC Revaluation differences | 11 595 872.00 | 11 595 872.00 | | 11 595 872.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -7 193 147.00 | -5 574 550.00 | | -7 193 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831 747.00 | -1 618 597.00 | | -1 831 747.00 |
DL TOTAL (I) | 2 603 612.00 | 4 435 359.00 | | 2 603 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 856.00 | 23 682.00 | | 31 856.00 |
DY Tax and social security liabilities | 32 973.00 | 358.00 | | 32 973.00 |
DZ Fixed asset liabilities and related accounts | 981 184.00 | 668 429.00 | | 981 184.00 |
EA Other liabilities | 13 247 465.00 | 9 135 636.00 | | 13 247 465.00 |
EB Prepaid income (2) | 95 250.00 | | | 95 250.00 |
EC TOTAL (IV) | 14 388 729.00 | 9 828 105.00 | | 14 388 729.00 |
EE Grand total (I to V) | 16 992 341.00 | 14 263 464.00 | | 16 992 341.00 |
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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 | 67 828.00 | | 67 828.00 | 67 828.00 |
FJ Net sales | 67 828.00 | | 67 828.00 | 67 828.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 828.00 | |
FW Other purchases and external expenses | | | 396 894.00 | |
FX Taxes, duties, and similar payments | | | 476 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 670 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 655.00 | |
GR Interest and similar expenses | | | 229 092.00 | |
GU Total financial expenses (VI) | | | 229 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 828.00 | -47 595.00 | | 67 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 575.00 | 1 571 002.00 | | 1 899 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831 747.00 | -1 618 597.00 | | -1 831 747.00 |
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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 | 23 294 128.00 | | 4 532 209.00 | 23 294 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 294 128.00 | | 4 532 209.00 | 23 294 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 257 551.00 | | | 1 257 551.00 |
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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 | 9 298 848.00 | 797 291.00 | | 9 298 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 298 848.00 | 797 291.00 | | 9 298 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 856.00 | 31 856.00 | | 31 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 981 184.00 | 981 184.00 | | 981 184.00 |
8L Deferred income | 95 250.00 | 95 250.00 | | 95 250.00 |
UX Other trade receivables | 197 840.00 | | | 197 840.00 |
VB VAT | 263 778.00 | | | 263 778.00 |
VI Group and Associates | 13 247 465.00 | 60 913.00 | 13 186 552.00 | 13 247 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 618.00 | 461 618.00 | | 461 618.00 |
VW VAT | 32 973.00 | 32 973.00 | | 32 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 388 729.00 | 1 202 177.00 | 13 186 552.00 | 14 388 729.00 |
