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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 947.00 | 2 947.00 | | 2 947.00 |
AN Land | 430 800.00 | 10 800.00 | 420 000.00 | 430 800.00 |
AP Buildings | 2 270 299.00 | 270 752.00 | 1 999 546.00 | 2 270 299.00 |
AT Other tangible assets | 136 956.00 | 89 021.00 | 47 934.00 | 136 956.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 841 003.00 | 373 521.00 | 2 467 481.00 | 2 841 003.00 |
BN Goods in progress | 235 814.00 | | 235 814.00 | 235 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 495.00 | | 74 495.00 | 74 495.00 |
CF Cash and cash equivalents | 135 317.00 | | 135 317.00 | 135 317.00 |
CJ TOTAL (II) | 445 627.00 | | 445 627.00 | 445 627.00 |
CO Grand total (0 to V) | 3 286 630.00 | 373 521.00 | 2 913 108.00 | 3 286 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 354.00 | -102 565.00 | | -138 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 420.00 | -35 789.00 | | -65 420.00 |
DL TOTAL (I) | -93 774.00 | -28 354.00 | | -93 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 436.00 | 2 748 090.00 | | 2 998 436.00 |
DX Trade payables and related accounts | 94.00 | 2 843.00 | | 94.00 |
DY Tax and social security liabilities | | 242.00 | | |
EA Other liabilities | 4 352.00 | 74 352.00 | | 4 352.00 |
EB Prepaid income (2) | 4 000.00 | 16 177.00 | | 4 000.00 |
EC TOTAL (IV) | 3 006 883.00 | 2 841 705.00 | | 3 006 883.00 |
EE Grand total (I to V) | 2 913 108.00 | 2 813 351.00 | | 2 913 108.00 |
EG Accrued income and payables due within one year | 3 006 883.00 | 2 841 705.00 | | 3 006 883.00 |
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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 | 43 695.00 | | 43 695.00 | 43 695.00 |
FJ Net sales | 43 695.00 | | 43 695.00 | 43 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FR Total operating income (I) | | | 49 517.00 | |
FW Other purchases and external expenses | | | 48 853.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 4 828.00 | |
FZ Social Security Contributions | | | 3 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 030.00 | |
GF Total Operating Expenses (II) | | | 132 751.00 | |
GG - OPERATING RESULT (I - II) | | | -83 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 083.00 | | | 70 083.00 |
HE Exceptional expenses on management operations | 758.00 | 122.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 51 511.00 | | | 51 511.00 |
HH Total exceptional expenses (VIII) | 52 269.00 | 122.00 | | 52 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 813.00 | -122.00 | | 17 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 600.00 | 99 122.00 | | 119 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 021.00 | 134 911.00 | | 185 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 420.00 | -35 789.00 | | -65 420.00 |
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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 | 2 931 499.00 | | 30 866.00 | 2 931 499.00 |
I4 DECREASES Grand Total | 56 363.00 | 65 000.00 | 2 841 003.00 | 56 363.00 |
IO DECREASES Total including other intangible assets | | | 2 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 363.00 | 65 000.00 | 2 838 055.00 | 56 363.00 |
KD ACQUISITIONS Total including other intangible assets | 2 947.00 | | | 2 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 552.00 | | 30 866.00 | 2 928 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 363.00 | | | 56 363.00 |
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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 | 320 979.00 | 66 030.00 | 13 488.00 | 320 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 032.00 | 66 030.00 | 13 488.00 | 318 032.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VI Group and Associates | 2 993 436.00 | 2 993 436.00 | | 2 993 436.00 |
VM Income taxes | 20 192.00 | 20 192.00 | | 20 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 495.00 | 74 495.00 | | 74 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 883.00 | 3 006 883.00 | | 3 006 883.00 |
