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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 634 970.00 | | 18 634 970.00 | 18 634 970.00 |
AP Buildings | 34 607 801.00 | 9 242 772.00 | 25 365 029.00 | 34 607 801.00 |
BJ TOTAL (I) | 53 242 771.00 | 9 242 772.00 | 43 999 999.00 | 53 242 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 342 929.00 | | 1 342 929.00 | 1 342 929.00 |
CF Cash and cash equivalents | 169 910.00 | | 169 910.00 | 169 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 512 839.00 | | 1 512 839.00 | 1 512 839.00 |
CO Grand total (0 to V) | 54 755 610.00 | 9 242 772.00 | 45 512 839.00 | 54 755 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 840.00 | 2 560 840.00 | | 2 560 840.00 |
DB Share, merger, contribution premiums, etc. | 10 239 360.00 | 10 239 360.00 | | 10 239 360.00 |
DH Retained earnings | -7 949 690.00 | -4 933 329.00 | | -7 949 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 949.00 | -3 016 360.00 | | -387 949.00 |
DL TOTAL (I) | 4 462 559.00 | 4 850 509.00 | | 4 462 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653 265.00 | 42 407 273.00 | | 40 653 265.00 |
DX Trade payables and related accounts | 242 345.00 | 166 966.00 | | 242 345.00 |
DY Tax and social security liabilities | 154 668.00 | 260 965.00 | | 154 668.00 |
EA Other liabilities | | 599 832.00 | | |
EC TOTAL (IV) | 41 050 279.00 | 43 435 038.00 | | 41 050 279.00 |
EE Grand total (I to V) | 45 512 839.00 | 48 285 547.00 | | 45 512 839.00 |
EG Accrued income and payables due within one year | 1 966 164.00 | 3 835 038.00 | | 1 966 164.00 |
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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 | 2 375 575.00 | | 2 375 574.00 | 2 375 575.00 |
FJ Net sales | 2 375 575.00 | | 2 375 574.00 | 2 375 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 930 365.00 | |
FW Other purchases and external expenses | | | 288 460.00 | |
FX Taxes, duties, and similar payments | | | 137 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 997.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 749 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 200.00 | |
GR Interest and similar expenses | | | 1 569 150.00 | |
GU Total financial expenses (VI) | | | 1 569 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 366.00 | 2 390 579.00 | | 2 930 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 315.00 | 5 406 940.00 | | 3 318 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 949.00 | -3 016 360.00 | | -387 949.00 |
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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 | 53 242 771.00 | | | 53 242 771.00 |
I4 DECREASES Grand Total | | | 53 242 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 242 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 242 771.00 | | | 53 242 771.00 |
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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 | 2 366 130.00 | 1 322 997.00 | | 2 366 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 130.00 | 1 322 997.00 | | 2 366 130.00 |
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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 | 242 345.00 | 242 345.00 | | 242 345.00 |
VB VAT | 227 688.00 | 227 688.00 | | 227 688.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 40 653 265.00 | 1 053 265.00 | | 40 653 265.00 |
VN Other taxes, similar payments | 139 137.00 | 139 137.00 | | 139 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 668.00 | 154 668.00 | | 154 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 103.00 | 976 103.00 | | 976 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 928.00 | 1 342 928.00 | | 1 342 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 050 279.00 | 1 450 279.00 | | 41 050 279.00 |
