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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
AP Buildings | 36 513 094.00 | 21 179 017.00 | 15 334 078.00 | 36 513 094.00 |
BJ TOTAL (I) | 90 513 094.00 | 21 179 017.00 | 69 334 078.00 | 90 513 094.00 |
BX Customers and related accounts | 1 901 303.00 | 1 246 519.00 | 654 784.00 | 1 901 303.00 |
BZ Other receivables | 641 666.00 | | 641 666.00 | 641 666.00 |
CF Cash and cash equivalents | 828 725.00 | | 828 725.00 | 828 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 371 694.00 | 1 246 519.00 | 2 125 175.00 | 3 371 694.00 |
CO Grand total (0 to V) | 93 884 789.00 | 22 425 536.00 | 71 459 253.00 | 93 884 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 875 000.00 | 28 875 000.00 | | 28 875 000.00 |
DH Retained earnings | -20 212 883.00 | -16 862 035.00 | | -20 212 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 395 812.00 | -3 350 847.00 | | -3 395 812.00 |
DL TOTAL (I) | 5 266 305.00 | 8 662 117.00 | | 5 266 305.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000 000.00 | 57 000 000.00 | | 46 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199 291.00 | 10 182 600.00 | | 19 199 291.00 |
DX Trade payables and related accounts | 257 141.00 | 278 885.00 | | 257 141.00 |
DY Tax and social security liabilities | 498 799.00 | 415 090.00 | | 498 799.00 |
EA Other liabilities | 9 880.00 | 7 699.00 | | 9 880.00 |
EB Prepaid income (2) | 227 837.00 | 343 709.00 | | 227 837.00 |
EC TOTAL (IV) | 66 192 948.00 | 68 227 982.00 | | 66 192 948.00 |
EE Grand total (I to V) | 71 459 253.00 | 76 890 099.00 | | 71 459 253.00 |
EI Including equity loans | 19 199 291.00 | | | 19 199 291.00 |
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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 | 1 539 153.00 | | 1 539 153.00 | 1 539 153.00 |
FJ Net sales | 1 539 153.00 | | 1 539 153.00 | 1 539 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 612.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 609 995.00 | |
FU Purchases of raw materials and other supplies | | | 55 304.00 | |
FW Other purchases and external expenses | | | 974 359.00 | |
FX Taxes, duties, and similar payments | | | 51 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 350 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740 204.00 | |
GR Interest and similar expenses | | | 1 655 608.00 | |
GU Total financial expenses (VI) | | | 1 655 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 395 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 995.00 | 2 905 373.00 | | 1 609 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 807.00 | 6 256 220.00 | | 5 005 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 395 812.00 | -3 350 847.00 | | -3 395 812.00 |
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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 | 90 450 690.00 | | 62 404.00 | 90 450 690.00 |
I4 DECREASES Grand Total | | | 90 513 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 513 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 450 690.00 | | 62 404.00 | 90 450 690.00 |
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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 | 18 910 436.00 | 2 268 581.00 | 21 179 017.00 | 18 910 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 910 436.00 | 2 268 581.00 | 21 179 017.00 | 18 910 436.00 |
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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 | 533 369.00 | 533 369.00 | | 533 369.00 |
8B Suppliers and Related Accounts | 257 141.00 | 257 141.00 | | 257 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677 494.00 | 18 677 494.00 | | 18 677 494.00 |
8L Deferred income | 227 837.00 | 227 837.00 | | 227 837.00 |
UX Other trade receivables | 1 901 303.00 | 1 901 303.00 | | 1 901 303.00 |
VH Loans with a maturity of more than one year at origin | 46 000 000.00 | | 46 000 000.00 | 46 000 000.00 |
VP Miscellaneous | 641 666.00 | 641 666.00 | | 641 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 106.00 | 497 106.00 | | 497 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 970.00 | 2 542 970.00 | | 2 542 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 192 948.00 | 20 192 948.00 | 46 000 000.00 | 66 192 948.00 |
