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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 808 475.00 | 229 931.00 | 1 578 544.00 | 1 808 475.00 |
BJ TOTAL (I) | 2 558 475.00 | 229 931.00 | 2 328 544.00 | 2 558 475.00 |
BX Customers and related accounts | 15 598.00 | | 15 598.00 | 15 598.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 39 633.00 | | 39 633.00 | 39 633.00 |
CO Grand total (0 to V) | 2 598 108.00 | 229 931.00 | 2 368 177.00 | 2 598 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 554 600.00 | 11 554 600.00 | | 11 554 600.00 |
DH Retained earnings | -2 437 122.00 | -2 396 481.00 | | -2 437 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438 620.00 | -40 642.00 | | -8 438 620.00 |
DL TOTAL (I) | 678 858.00 | 9 117 478.00 | | 678 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 608.00 | 19 119 305.00 | | 1 657 608.00 |
DX Trade payables and related accounts | 16 275.00 | 8 138.00 | | 16 275.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 13 036.00 | | | 13 036.00 |
EC TOTAL (IV) | 1 689 319.00 | 19 129 843.00 | | 1 689 319.00 |
EE Grand total (I to V) | 2 368 177.00 | 28 247 320.00 | | 2 368 177.00 |
EG Accrued income and payables due within one year | 1 689 319.00 | 776 282.00 | | 1 689 319.00 |
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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 | 766 557.00 | | 766 557.00 | 766 557.00 |
FJ Net sales | 766 557.00 | | 766 557.00 | 766 557.00 |
FR Total operating income (I) | | | 766 557.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 606.00 | |
GG - OPERATING RESULT (I - II) | | | -38 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 726 433.00 | | | 16 726 433.00 |
HD Total exceptional income (VII) | 16 726 433.00 | | | 16 726 433.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 25 126 801.00 | | | 25 126 801.00 |
HH Total exceptional expenses (VIII) | 25 127 004.00 | | | 25 127 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400 571.00 | | | -8 400 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 492 990.00 | 794 720.00 | | 17 492 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 931 610.00 | 835 362.00 | | 25 931 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438 620.00 | -40 642.00 | | -8 438 620.00 |
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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 | 31 645 210.00 | | | 31 645 210.00 |
I4 DECREASES Grand Total | | 29 086 735.00 | 2 558 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 086 735.00 | 2 558 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 645 210.00 | | | 31 645 210.00 |
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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 | 3 416 350.00 | 773 515.00 | 3 959 934.00 | 3 416 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 350.00 | 773 515.00 | 3 959 934.00 | 3 416 350.00 |
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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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
UX Other trade receivables | 15 598.00 | 15 598.00 | | 15 598.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 657 608.00 | 1 657 608.00 | | 1 657 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 16 873.00 | | 16 873.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 319.00 | 1 689 319.00 | | 1 689 319.00 |
