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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 044 839.00 | | 4 044 839.00 | 4 044 839.00 |
AP Buildings | 26 562 545.00 | 1 860 818.00 | 24 701 727.00 | 26 562 545.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 607 384.00 | 1 860 818.00 | 28 746 566.00 | 30 607 384.00 |
BX Customers and related accounts | 281 563.00 | | 281 563.00 | 281 563.00 |
BZ Other receivables | 783 006.00 | 31 856.00 | 751 150.00 | 783 006.00 |
CF Cash and cash equivalents | 2 770 218.00 | | 2 770 218.00 | 2 770 218.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 3 855 083.00 | 31 856.00 | 3 823 227.00 | 3 855 083.00 |
CO Grand total (0 to V) | 34 462 467.00 | 1 892 674.00 | 32 569 793.00 | 34 462 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -1 473 001.00 | | | -1 473 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 774.00 | -1 473 001.00 | | -315 774.00 |
DL TOTAL (I) | -1 687 774.00 | -1 372 001.00 | | -1 687 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 698 270.00 | 34 185 032.00 | | 33 698 270.00 |
DX Trade payables and related accounts | 207 297.00 | 178 510.00 | | 207 297.00 |
DY Tax and social security liabilities | 136 311.00 | 1 832 329.00 | | 136 311.00 |
EA Other liabilities | 25 905.00 | 335.00 | | 25 905.00 |
EB Prepaid income (2) | 189 784.00 | 160 402.00 | | 189 784.00 |
EC TOTAL (IV) | 34 257 567.00 | 36 356 610.00 | | 34 257 567.00 |
EE Grand total (I to V) | 32 569 793.00 | 34 984 609.00 | | 32 569 793.00 |
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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 | 2 680 313.00 | | 2 680 313.00 | 2 680 313.00 |
FJ Net sales | 2 680 313.00 | | 2 680 313.00 | 2 680 313.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 680 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 561 435.00 | |
FX Taxes, duties, and similar payments | | | 404 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 186 349.00 | |
GG - OPERATING RESULT (I - II) | | | 493 979.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 773 470.00 | |
GU Total financial expenses (VI) | | | 773 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 769.00 | 15 225.00 | | 4 769.00 |
HG Exceptional depreciation and provisions | 31 856.00 | | | 31 856.00 |
HH Total exceptional expenses (VIII) | 36 625.00 | 15 225.00 | | 36 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 625.00 | -15 225.00 | | -36 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 670.00 | 23 027 761.00 | | 2 680 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 444.00 | 24 500 762.00 | | 2 996 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 774.00 | -1 473 001.00 | | -315 774.00 |
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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 | 30 539 302.00 | | 68 082.00 | 30 539 302.00 |
I4 DECREASES Grand Total | | | 30 607 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 607 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 539 302.00 | | 68 082.00 | 30 539 302.00 |
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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 | 640 296.00 | 1 220 522.00 | | 640 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 296.00 | 1 220 522.00 | | 640 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 856.00 | | |
7B Total provisions for depreciation | | 31 856.00 | | |
7C Grand total | | 31 856.00 | | |
UJ - Exceptional | | 31 856.00 | | |
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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 | 33 549 241.00 | 553 913.00 | | 33 549 241.00 |
8B Suppliers and Related Accounts | 207 297.00 | 207 297.00 | | 207 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 905.00 | 25 905.00 | | 25 905.00 |
8L Deferred income | 189 784.00 | 189 784.00 | | 189 784.00 |
UX Other trade receivables | 281 563.00 | 281 563.00 | | 281 563.00 |
VB VAT | 40 830.00 | 40 830.00 | | 40 830.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 149 029.00 | 149 029.00 | | 149 029.00 |
VJ Loans taken out during the year | 874 495.00 | | | 874 495.00 |
VK Loans repaid during the year | 780 440.00 | | | 780 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 175.00 | 92 175.00 | | 92 175.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 865.00 | 1 084 865.00 | | 1 084 865.00 |
VW VAT | 127 214.00 | 127 214.00 | | 127 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 257 567.00 | 1 262 239.00 | | 34 257 567.00 |
