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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 501 864.00 | | 1 501 864.00 | 1 501 864.00 |
AP Buildings | 13 516 772.00 | 109 574.00 | 13 407 198.00 | 13 516 772.00 |
AT Other tangible assets | 138 715.00 | 90 250.00 | 48 465.00 | 138 715.00 |
AV Fixed assets in progress | 107 883.00 | | 107 883.00 | 107 883.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 265 233.00 | 199 824.00 | 15 065 409.00 | 15 265 233.00 |
BX Customers and related accounts | 803 657.00 | | 803 657.00 | 803 657.00 |
BZ Other receivables | 453 134.00 | | 453 134.00 | 453 134.00 |
CF Cash and cash equivalents | 872 140.00 | | 872 140.00 | 872 140.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 2 136 703.00 | | 2 136 703.00 | 2 136 703.00 |
CO Grand total (0 to V) | 17 401 936.00 | 199 824.00 | 17 202 112.00 | 17 401 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | | 204 900.00 | | |
DH Retained earnings | | 22 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 242.00 | 58 010.00 | | -1 433 242.00 |
DL TOTAL (I) | -1 428 292.00 | 290 678.00 | | -1 428 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 953 139.00 | 1 147 993.00 | | 17 953 139.00 |
DX Trade payables and related accounts | 39 106.00 | 588 450.00 | | 39 106.00 |
DY Tax and social security liabilities | 133 943.00 | 170 937.00 | | 133 943.00 |
EA Other liabilities | 53 718.00 | 61 122.00 | | 53 718.00 |
EB Prepaid income (2) | 450 499.00 | | | 450 499.00 |
EC TOTAL (IV) | 18 630 403.00 | 1 968 502.00 | | 18 630 403.00 |
EE Grand total (I to V) | 17 202 112.00 | 2 259 180.00 | | 17 202 112.00 |
EG Accrued income and payables due within one year | 677 264.00 | 820 509.00 | | 677 264.00 |
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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 | 1 309 509.00 | | 1 309 509.00 | 1 309 509.00 |
FJ Net sales | 1 309 509.00 | | 1 309 509.00 | 1 309 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 323 373.00 | |
FW Other purchases and external expenses | | | 1 677 701.00 | |
FX Taxes, duties, and similar payments | | | 495 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365 616.00 | |
GF Total Operating Expenses (II) | | | 2 674 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 448.00 | |
GU Total financial expenses (VI) | | | 82 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | | 22 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 373.00 | 2 705 168.00 | | 1 323 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 615.00 | 2 647 158.00 | | 2 756 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 242.00 | 58 010.00 | | -1 433 242.00 |
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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 | 145 650.00 | | 15 126 519.00 | 145 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 935.00 | | |
I4 DECREASES Grand Total | | 6 935.00 | 15 265 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 715.00 | | 15 126 519.00 | 138 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 64 418.00 | 135 406.00 | | 64 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 418.00 | 135 406.00 | | 64 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 364.00 | | 367 676.00 | 13 364.00 |
7B Total provisions for depreciation | 13 364.00 | | 367 676.00 | 13 364.00 |
7C Grand total | 13 364.00 | | 367 676.00 | 13 364.00 |
UG - Financial | | | 367 676.00 | |
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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 | 15 520 903.00 | | | 15 520 903.00 |
8B Suppliers and Related Accounts | 39 106.00 | 39 106.00 | | 39 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 718.00 | 53 718.00 | | 53 718.00 |
8L Deferred income | 450 499.00 | 450 499.00 | | 450 499.00 |
UX Other trade receivables | 803 657.00 | 803 657.00 | | 803 657.00 |
VB VAT | 345 887.00 | 345 887.00 | | 345 887.00 |
VC Group and associates | 8 877.00 | 8 877.00 | | 8 877.00 |
VI Group and Associates | 2 432 236.00 | | 2 432 236.00 | 2 432 236.00 |
VJ Loans taken out during the year | 15 167 746.00 | | | 15 167 746.00 |
VK Loans repaid during the year | 365 051.00 | | | 365 051.00 |
VP Miscellaneous | 27 916.00 | 27 916.00 | | 27 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 453.00 | 70 453.00 | | 70 453.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 562.00 | 1 264 562.00 | | 1 264 562.00 |
VW VAT | 133 943.00 | 133 943.00 | | 133 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 630 403.00 | 677 264.00 | 2 432 236.00 | 18 630 403.00 |
