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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 30 920.00 | | 30 920.00 | 30 920.00 |
AN Land | 47 849 705.00 | | 47 849 705.00 | 47 849 705.00 |
AP Buildings | 47 901 515.00 | 285 310.00 | 47 616 205.00 | 47 901 515.00 |
BJ TOTAL (I) | 95 782 140.00 | 285 310.00 | 95 496 830.00 | 95 782 140.00 |
BX Customers and related accounts | 204 128.00 | 2 605.00 | 201 522.00 | 204 128.00 |
BZ Other receivables | 8 814 052.00 | | 8 814 052.00 | 8 814 052.00 |
CF Cash and cash equivalents | 7 824 108.00 | | 7 824 108.00 | 7 824 108.00 |
CJ TOTAL (II) | 16 842 288.00 | 2 605.00 | 16 839 683.00 | 16 842 288.00 |
CO Grand total (0 to V) | 112 624 428.00 | 287 916.00 | 112 336 513.00 | 112 624 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 187 100.00 | 939 400.00 | | 4 187 100.00 |
DB Share, merger, contribution premiums, etc. | 37 648 310.00 | 8 418 600.00 | | 37 648 310.00 |
DH Retained earnings | -4 790.00 | | | -4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 889.00 | -4 790.00 | | -1 341 889.00 |
DL TOTAL (I) | 40 488 732.00 | 9 353 210.00 | | 40 488 732.00 |
DU Loans and Debts from Credit Institutions (3) | 38 133 218.00 | | | 38 133 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769 618.00 | 6 658 964.00 | | 21 769 618.00 |
DX Trade payables and related accounts | 155 222.00 | 3 300.00 | | 155 222.00 |
DY Tax and social security liabilities | 8 509 447.00 | | | 8 509 447.00 |
DZ Fixed asset liabilities and related accounts | 2 796 064.00 | | | 2 796 064.00 |
EA Other liabilities | 484 212.00 | | | 484 212.00 |
EC TOTAL (IV) | 71 847 781.00 | 6 662 264.00 | | 71 847 781.00 |
EE Grand total (I to V) | 112 336 513.00 | 16 015 474.00 | | 112 336 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 643.00 | | 746 643.00 | 746 643.00 |
FJ Net sales | 746 643.00 | | 746 643.00 | 746 643.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 647.00 | |
FW Other purchases and external expenses | | | 1 094 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 750.00 | |
GB Operating Expenses - Provisions | | | 80 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 382 702.00 | |
GG - OPERATING RESULT (I - II) | | | -636 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 814.00 | |
GR Interest and similar expenses | | | 572 019.00 | |
GU Total financial expenses (VI) | | | 705 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 647.00 | | | 746 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 536.00 | 4 790.00 | | 2 088 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 889.00 | -4 790.00 | | -1 341 889.00 |
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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 | 10 038 206.00 | | 95 751 219.00 | 10 038 206.00 |
I4 DECREASES Grand Total | 10 007 285.00 | | 95 782 139.00 | 10 007 285.00 |
IY DECREASES Total Tangible Fixed Assets | 10 007 286.00 | | 95 782 139.00 | 10 007 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038 206.00 | | 95 751 219.00 | 10 038 206.00 |
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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 | 1 081 975.00 | 204 749.00 | | 1 081 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 975.00 | 204 749.00 | | 1 081 975.00 |
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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 | 169 231.00 | | 169 231.00 | 169 231.00 |
8B Suppliers and Related Accounts | 155 222.00 | 155 222.00 | | 155 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 796 064.00 | 2 796 064.00 | | 2 796 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 212.00 | 484 212.00 | | 484 212.00 |
UX Other trade receivables | 199 634.00 | 199 634.00 | | 199 634.00 |
VA Doubtful or disputed receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 8 727 498.00 | 8 727 498.00 | | 8 727 498.00 |
VH Loans with a maturity of more than one year at origin | 38 133 218.00 | 98 218.00 | | 38 133 218.00 |
VI Group and Associates | 21 600 385.00 | 62 430.00 | | 21 600 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 554.00 | 86 554.00 | | 86 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018 180.00 | 9 018 180.00 | | 9 018 180.00 |
VW VAT | 8 509 446.00 | 8 509 446.00 | | 8 509 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 847 781.00 | 12 105 594.00 | 169 231.00 | 71 847 781.00 |
