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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 875 996.00 | | 1 875 996.00 | 1 875 996.00 |
AP Buildings | 20 054 152.00 | 4 068 389.00 | 15 985 763.00 | 20 054 152.00 |
BJ TOTAL (I) | 21 930 148.00 | 4 068 389.00 | 17 861 760.00 | 21 930 148.00 |
BX Customers and related accounts | 804 961.00 | | 804 961.00 | 804 961.00 |
BZ Other receivables | 208 117.00 | | 208 117.00 | 208 117.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 024 440.00 | | 1 024 440.00 | 1 024 440.00 |
CO Grand total (0 to V) | 22 954 588.00 | 4 068 389.00 | 18 886 199.00 | 22 954 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -356 043.00 | | | -356 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 998.00 | -356 043.00 | | -122 998.00 |
DL TOTAL (I) | -473 540.00 | -350 543.00 | | -473 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 255 209.00 | 19 649 289.00 | | 19 255 209.00 |
DX Trade payables and related accounts | 27 390.00 | 35 480.00 | | 27 390.00 |
DY Tax and social security liabilities | 77 142.00 | 79 408.00 | | 77 142.00 |
EC TOTAL (IV) | 19 359 740.00 | 19 764 177.00 | | 19 359 740.00 |
EE Grand total (I to V) | 18 886 199.00 | 19 413 635.00 | | 18 886 199.00 |
EG Accrued income and payables due within one year | 18 926 289.00 | 19 323 570.00 | | 18 926 289.00 |
EI Including equity loans | 19 255 209.00 | | | 19 255 209.00 |
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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 | | | 1 134 901.00 | |
FJ Net sales | | | 1 134 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 404 411.00 | |
FW Other purchases and external expenses | | | 58 223.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269 509.00 | |
GF Total Operating Expenses (II) | | | 1 183 907.00 | |
GG - OPERATING RESULT (I - II) | | | 220 504.00 | |
GR Interest and similar expenses | | | 328 919.00 | |
GU Total financial expenses (VI) | | | 328 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 902.00 | 1 629.00 | | 4 902.00 |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 1 629.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | -1 629.00 | | -5 371.00 |
HK Income tax | 9 211.00 | 13 474.00 | | 9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 411.00 | 1 166 141.00 | | 1 404 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 408.00 | 1 522 184.00 | | 1 527 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 998.00 | -356 043.00 | | -122 998.00 |
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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 | 21 892 983.00 | | 37 665.00 | 21 892 983.00 |
I4 DECREASES Grand Total | | 500.00 | 21 930 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 21 930 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 892 983.00 | | 37 665.00 | 21 892 983.00 |
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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 | 3 232 479.00 | 835 909.00 | | 3 232 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 479.00 | 835 909.00 | | 3 232 479.00 |
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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 | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 77 142.00 | 77 142.00 | | 77 142.00 |
UX Other trade receivables | 804 961.00 | 804 961.00 | | 804 961.00 |
VI Group and Associates | 19 255 209.00 | 328 919.00 | | 19 255 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 117.00 | 208 117.00 | | 208 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 078.00 | 1 013 078.00 | | 1 013 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 359 740.00 | 433 451.00 | | 19 359 740.00 |
