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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 956 150.00 | 16 936 804.00 | 3 019 346.00 | 19 956 150.00 |
AP Buildings | 40 408 542.00 | 37 459 199.00 | 2 949 342.00 | 40 408 542.00 |
AT Other tangible assets | 306 474.00 | 293 098.00 | 13 376.00 | 306 474.00 |
AV Fixed assets in progress | 17 935.00 | | 17 935.00 | 17 935.00 |
BJ TOTAL (I) | 60 689 101.00 | 54 689 101.00 | 6 000 000.00 | 60 689 101.00 |
BX Customers and related accounts | 1 678 759.00 | | 1 678 759.00 | 1 678 759.00 |
BZ Other receivables | 1 441 114.00 | | 1 441 114.00 | 1 441 114.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 3 127 652.00 | | 3 127 652.00 | 3 127 652.00 |
CO Grand total (0 to V) | 63 816 753.00 | 54 689 101.00 | 9 127 652.00 | 63 816 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -35 645 326.00 | -30 330 606.00 | | -35 645 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879 663.00 | -5 314 720.00 | | -1 879 663.00 |
DL TOTAL (I) | -37 487 990.00 | -35 608 326.00 | | -37 487 990.00 |
DU Loans and Debts from Credit Institutions (3) | 43 625 065.00 | 42 187 406.00 | | 43 625 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 875.00 | 523 839.00 | | 1 123 875.00 |
DX Trade payables and related accounts | 384 710.00 | 324 208.00 | | 384 710.00 |
DY Tax and social security liabilities | 1 223 239.00 | 433 961.00 | | 1 223 239.00 |
EA Other liabilities | 258 753.00 | 40 956.00 | | 258 753.00 |
EC TOTAL (IV) | 46 615 642.00 | 43 510 370.00 | | 46 615 642.00 |
EE Grand total (I to V) | 9 127 652.00 | 7 902 044.00 | | 9 127 652.00 |
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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 | 2 148 512.00 | | 2 148 512.00 | 2 148 512.00 |
FJ Net sales | 2 148 512.00 | | 2 148 512.00 | 2 148 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 063 720.00 | |
FW Other purchases and external expenses | | | 1 609 975.00 | |
FX Taxes, duties, and similar payments | | | 981 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 205.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 506 217.00 | |
GG - OPERATING RESULT (I - II) | | | -442 497.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 1 437 658.00 | |
GU Total financial expenses (VI) | | | 1 437 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 509.00 | | |
HC Reversals of provisions and transfers of expenses | 992 191.00 | 787 427.00 | | 992 191.00 |
HD Total exceptional income (VII) | 992 191.00 | 794 936.00 | | 992 191.00 |
HG Exceptional depreciation and provisions | 992 191.00 | 787 427.00 | | 992 191.00 |
HH Total exceptional expenses (VIII) | 992 191.00 | 787 427.00 | | 992 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 403.00 | 5 108 587.00 | | 4 056 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 066.00 | 10 423 307.00 | | 5 936 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879 663.00 | -5 314 720.00 | | -1 879 663.00 |
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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 | 60 689 101.00 | | | 60 689 101.00 |
I4 DECREASES Grand Total | | | 60 689 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 689 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 689 101.00 | | | 60 689 101.00 |
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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 | 19 125 150.00 | 1 907 396.00 | | 19 125 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125 150.00 | 1 907 396.00 | | 19 125 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 563 952.00 | | 1 907 396.00 | 35 563 952.00 |
7B Total provisions for depreciation | 35 563 952.00 | | 1 907 396.00 | 35 563 952.00 |
7C Grand total | 35 563 952.00 | | 1 907 396.00 | 35 563 952.00 |
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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 | 1 123 875.00 | | | 1 123 875.00 |
8B Suppliers and Related Accounts | 384 710.00 | 384 710.00 | | 384 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 753.00 | 258 753.00 | | 258 753.00 |
UX Other trade receivables | 1 678 759.00 | | | 1 678 759.00 |
VB VAT | 158 245.00 | | | 158 245.00 |
VH Loans with a maturity of more than one year at origin | 43 625 065.00 | 43 625 065.00 | | 43 625 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 997.00 | 980 997.00 | | 980 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 869.00 | | | 1 282 869.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 652.00 | 3 127 652.00 | | 3 127 652.00 |
VW VAT | 242 242.00 | 242 242.00 | | 242 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 615 642.00 | 45 491 767.00 | | 46 615 642.00 |
