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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 476 633.00 | | 6 476 633.00 | 6 476 633.00 |
AP Buildings | 14 071 316.00 | 10 226 002.00 | 3 845 313.00 | 14 071 316.00 |
AV Fixed assets in progress | 148 389.00 | | 148 389.00 | 148 389.00 |
BJ TOTAL (I) | 20 696 337.00 | 10 226 002.00 | 10 470 335.00 | 20 696 337.00 |
BX Customers and related accounts | 324 940.00 | 500.00 | 324 440.00 | 324 940.00 |
BZ Other receivables | 213 996.00 | | 213 996.00 | 213 996.00 |
CF Cash and cash equivalents | 708 265.00 | | 708 265.00 | 708 265.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 255 386.00 | 500.00 | 1 254 886.00 | 1 255 386.00 |
CO Grand total (0 to V) | 21 951 723.00 | 10 226 502.00 | 11 725 221.00 | 21 951 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 100.00 | 1 509 100.00 | | 1 509 100.00 |
DC Revaluation differences | 2 240 651.00 | 2 240 651.00 | | 2 240 651.00 |
DD Legal reserve (1) | 150 910.00 | 150 910.00 | | 150 910.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | -1 222 034.00 | -305 894.00 | | -1 222 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 342.00 | -916 140.00 | | -1 236 342.00 |
DL TOTAL (I) | 1 443 293.00 | 2 679 636.00 | | 1 443 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260 540.00 | 7 847 801.00 | | 9 260 540.00 |
DX Trade payables and related accounts | 82 426.00 | 44 393.00 | | 82 426.00 |
DY Tax and social security liabilities | 61 957.00 | | | 61 957.00 |
DZ Fixed asset liabilities and related accounts | 5 877.00 | 113 654.00 | | 5 877.00 |
EA Other liabilities | 91 064.00 | 109 128.00 | | 91 064.00 |
EB Prepaid income (2) | 780 064.00 | | | 780 064.00 |
EC TOTAL (IV) | 10 281 927.00 | 8 114 976.00 | | 10 281 927.00 |
EE Grand total (I to V) | 11 725 221.00 | 10 794 612.00 | | 11 725 221.00 |
EG Accrued income and payables due within one year | 9 599 677.00 | 2 253 997.00 | | 9 599 677.00 |
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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 | 572 658.00 | | 572 658.00 | 572 658.00 |
FJ Net sales | 572 658.00 | | 572 658.00 | 572 658.00 |
FR Total operating income (I) | | | 572 658.00 | |
FW Other purchases and external expenses | | | 720 548.00 | |
FX Taxes, duties, and similar payments | | | 448 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 591 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 218 509.00 | |
GU Total financial expenses (VI) | | | 218 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 617.00 | | |
HD Total exceptional income (VII) | | 16 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 783.00 | 644 450.00 | | 573 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 126.00 | 1 560 590.00 | | 1 810 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 342.00 | -916 140.00 | | -1 236 342.00 |
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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 | 20 453 227.00 | | 432 543.00 | 20 453 227.00 |
I4 DECREASES Grand Total | | 189 433.00 | 20 696 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 433.00 | 20 696 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 453 227.00 | | 432 543.00 | 20 453 227.00 |
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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 | 9 804 428.00 | 421 574.00 | 10 226 002.00 | 9 804 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804 428.00 | 421 574.00 | 10 226 002.00 | 9 804 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 324 940.00 | 324 940.00 | | 324 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 996.00 | 213 996.00 | | 213 996.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 121.00 | 547 121.00 | | 547 121.00 |
