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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
AP Buildings | 12 666 028.00 | 568 006.00 | 12 098 021.00 | 12 666 028.00 |
AT Other tangible assets | 58 909.00 | 4 714.00 | 54 194.00 | 58 909.00 |
AV Fixed assets in progress | 2 467 315.00 | | 2 467 315.00 | 2 467 315.00 |
BJ TOTAL (I) | 17 317 253.00 | 572 721.00 | 16 744 532.00 | 17 317 253.00 |
BX Customers and related accounts | 111 199.00 | | 111 199.00 | 111 199.00 |
BZ Other receivables | 363 950.00 | | 363 950.00 | 363 950.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CH Prepaid expenses | 73 999.00 | | 73 999.00 | 73 999.00 |
CJ TOTAL (II) | 565 755.00 | | 565 755.00 | 565 755.00 |
CO Grand total (0 to V) | 17 883 008.00 | 572 721.00 | 17 310 287.00 | 17 883 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 603.00 | | | 404 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 934.00 | | | -196 934.00 |
DL TOTAL (I) | 207 666.00 | | | 207 666.00 |
DS Convertible Bond Issues | 20 325.00 | | | 20 325.00 |
DU Loans and Debts from Credit Institutions (3) | 15 564 405.00 | | | 15 564 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 140.00 | | | 644 140.00 |
DX Trade payables and related accounts | 850 405.00 | | | 850 405.00 |
DY Tax and social security liabilities | 8 531.00 | | | 8 531.00 |
EA Other liabilities | 14 812.00 | | | 14 812.00 |
EC TOTAL (IV) | 17 102 620.00 | | | 17 102 620.00 |
EE Grand total (I to V) | 17 310 287.00 | | | 17 310 287.00 |
EG Accrued income and payables due within one year | 2 057 629.00 | | | 2 057 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 1 006 151.00 | | 1 006 151.00 | 1 006 151.00 |
FJ Net sales | 1 006 151.00 | | 1 006 151.00 | 1 006 151.00 |
FR Total operating income (I) | | | 1 006 151.00 | |
FW Other purchases and external expenses | | | 404 670.00 | |
FX Taxes, duties, and similar payments | | | 69 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 403.00 | |
GF Total Operating Expenses (II) | | | 988 501.00 | |
GG - OPERATING RESULT (I - II) | | | 17 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 214 585.00 | |
GU Total financial expenses (VI) | | | 214 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 151.00 | | | 1 006 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 086.00 | | | 1 203 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 934.00 | | | -196 934.00 |
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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 | 10 173 816.00 | | 15 948 127.00 | 10 173 816.00 |
I4 DECREASES Grand Total | 8 804 689.00 | | 17 317 253.00 | 8 804 689.00 |
IY DECREASES Total Tangible Fixed Assets | 8 804 689.00 | | 17 317 253.00 | 8 804 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173 816.00 | | 15 948 127.00 | 10 173 816.00 |
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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 | 58 317.00 | 514 404.00 | | 58 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 317.00 | 514 404.00 | | 58 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 326.00 | 20 326.00 | | 20 326.00 |
8A Miscellaneous Loans and Financial Debts | 304 677.00 | | | 304 677.00 |
8B Suppliers and Related Accounts | 850 405.00 | 850 405.00 | | 850 405.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 276.00 | 348 456.00 | 5 820.00 | 354 276.00 |
UX Other trade receivables | 111 199.00 | 111 199.00 | | 111 199.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 15 564 044.00 | 829 550.00 | 4 068 547.00 | 15 564 044.00 |
VJ Loans taken out during the year | 9 495 607.00 | | | 9 495 607.00 |
VK Loans repaid during the year | 429 287.00 | | | 429 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 951.00 | 363 951.00 | | 363 951.00 |
VS Prepaid expenses | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 149.00 | 549 149.00 | | 549 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 102 621.00 | 2 057 630.00 | 4 074 367.00 | 17 102 621.00 |
