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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 031 733.00 | | 14 031 733.00 | 14 031 733.00 |
AP Buildings | 7 937 475.00 | 486 333.00 | 7 451 142.00 | 7 937 475.00 |
BJ TOTAL (I) | 21 969 208.00 | 486 333.00 | 21 482 875.00 | 21 969 208.00 |
BX Customers and related accounts | 38 252.00 | | 38 252.00 | 38 252.00 |
BZ Other receivables | 92 946.00 | | 92 946.00 | 92 946.00 |
CF Cash and cash equivalents | 1 033 394.00 | | 1 033 394.00 | 1 033 394.00 |
CJ TOTAL (II) | 1 164 593.00 | | 1 164 593.00 | 1 164 593.00 |
CO Grand total (0 to V) | 23 133 801.00 | 486 333.00 | 22 647 468.00 | 23 133 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 190.00 | 1 000.00 | | 442 190.00 |
DB Share, merger, contribution premiums, etc. | 3 970 710.00 | | | 3 970 710.00 |
DH Retained earnings | -494 767.00 | -34 937.00 | | -494 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 462.00 | -459 830.00 | | -212 462.00 |
DL TOTAL (I) | 3 705 669.00 | -493 767.00 | | 3 705 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568 402.00 | 22 534 789.00 | | 18 568 402.00 |
DX Trade payables and related accounts | 70 010.00 | 80 863.00 | | 70 010.00 |
DY Tax and social security liabilities | 43 411.00 | 21 995.00 | | 43 411.00 |
DZ Fixed asset liabilities and related accounts | | 115 743.00 | | |
EA Other liabilities | 259 973.00 | 25 192.00 | | 259 973.00 |
EC TOTAL (IV) | 18 941 798.00 | 22 778 583.00 | | 18 941 798.00 |
EE Grand total (I to V) | 22 647 468.00 | 22 284 815.00 | | 22 647 468.00 |
EG Accrued income and payables due within one year | 1 071 435.00 | 676 100.00 | | 1 071 435.00 |
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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 | 718 901.00 | | 718 901.00 | 718 901.00 |
FJ Net sales | 718 901.00 | | 718 901.00 | 718 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 608.00 | |
FW Other purchases and external expenses | | | 110 959.00 | |
FX Taxes, duties, and similar payments | | | 78 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 126.00 | |
GG - OPERATING RESULT (I - II) | | | 362 481.00 | |
GR Interest and similar expenses | | | 574 943.00 | |
GU Total financial expenses (VI) | | | 574 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 608.00 | 663 109.00 | | 809 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 070.00 | 1 122 940.00 | | 1 022 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 462.00 | -459 830.00 | | -212 462.00 |
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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 | 228 361.00 | 257 971.00 | | 228 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 361.00 | 257 971.00 | | 228 361.00 |
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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 | 179 779.00 | | | 179 779.00 |
8B Suppliers and Related Accounts | 70 010.00 | 70 010.00 | | 70 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 973.00 | 259 973.00 | | 259 973.00 |
UX Other trade receivables | 36 848.00 | 36 848.00 | | 36 848.00 |
VB VAT | 48 453.00 | 48 453.00 | | 48 453.00 |
VI Group and Associates | 18 388 622.00 | 698 039.00 | | 18 388 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 794.00 | 129 794.00 | | 129 794.00 |
VW VAT | 41 844.00 | 41 844.00 | | 41 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 941 798.00 | 1 071 435.00 | | 18 941 798.00 |
