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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 812 523.00 | | 812 523.00 | 812 523.00 |
AP Buildings | 15 057 703.00 | 12 205 206.00 | 2 852 497.00 | 15 057 703.00 |
BJ TOTAL (I) | 15 870 309.00 | 12 205 206.00 | 3 665 103.00 | 15 870 309.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CJ TOTAL (II) | 45 852.00 | | 45 852.00 | 45 852.00 |
CO Grand total (0 to V) | 15 916 161.00 | 12 205 206.00 | 3 710 955.00 | 15 916 161.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 98 858.00 | 98 858.00 | | 98 858.00 |
DG Other reserves | 204 893.00 | 204 893.00 | | 204 893.00 |
DH Retained earnings | -2 513 270.00 | -1 913 311.00 | | -2 513 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 231.00 | -599 960.00 | | -335 231.00 |
DK Regulated provisions | | 264 773.00 | | |
DL TOTAL (I) | -543 759.00 | 56 245.00 | | -543 759.00 |
DX Trade payables and related accounts | 2 880.00 | 4 482.00 | | 2 880.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 4 254 714.00 | 4 037 253.00 | | 4 254 714.00 |
EE Grand total (I to V) | 3 710 955.00 | 4 093 498.00 | | 3 710 955.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 85 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 279.00 | |
GG - OPERATING RESULT (I - II) | | | -514 578.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 85 466.00 | |
GU Total financial expenses (VI) | | | 85 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 264 773.00 | | | 264 773.00 |
HD Total exceptional income (VII) | 264 773.00 | | | 264 773.00 |
HG Exceptional depreciation and provisions | | 9 025.00 | | |
HH Total exceptional expenses (VIII) | | 9 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 773.00 | -9 025.00 | | 264 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 513.00 | 2 751.00 | | 267 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 745.00 | 602 711.00 | | 602 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 231.00 | -599 960.00 | | -335 231.00 |
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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 | 15 870 309.00 | | | 15 870 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 15 870 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 870 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870 226.00 | | | 15 870 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 11 780 447.00 | 424 759.00 | | 11 780 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780 447.00 | 424 759.00 | | 11 780 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264 773.00 | | 264 773.00 | 264 773.00 |
7C Grand total | 264 773.00 | | 264 773.00 | 264 773.00 |
UJ - Exceptional | | | 264 773.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 2 653 430.00 | 630 033.00 | 2 023 397.00 | 2 653 430.00 |
VI Group and Associates | 1 597 905.00 | 1 597 905.00 | | 1 597 905.00 |
VK Loans repaid during the year | 591 717.00 | | | 591 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 714.00 | 2 231 318.00 | 2 023 397.00 | 4 254 714.00 |
