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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 101 329.00 | 4 342 504.00 | 1 758 825.00 | 6 101 329.00 |
AP Buildings | 23 176 799.00 | 4 928 217.00 | 18 248 581.00 | 23 176 799.00 |
AT Other tangible assets | 7 500.00 | 3 617.00 | 3 883.00 | 7 500.00 |
AV Fixed assets in progress | 1 950 093.00 | | 1 950 093.00 | 1 950 093.00 |
BJ TOTAL (I) | 31 235 720.00 | 9 274 338.00 | 21 961 382.00 | 31 235 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CF Cash and cash equivalents | 98 512.00 | | 98 512.00 | 98 512.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 137 711.00 | | 137 711.00 | 137 711.00 |
CO Grand total (0 to V) | 31 373 431.00 | 9 274 338.00 | 22 099 093.00 | 31 373 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 210.00 | 926 210.00 | | 926 210.00 |
DB Share, merger, contribution premiums, etc. | 3 704 840.00 | 3 704 840.00 | | 3 704 840.00 |
DH Retained earnings | -47 669.00 | | | -47 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 040 283.00 | -47 669.00 | | -8 040 283.00 |
DL TOTAL (I) | -3 456 902.00 | 4 583 381.00 | | -3 456 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 470 735.00 | 24 911 420.00 | | 25 470 735.00 |
DX Trade payables and related accounts | 75 520.00 | 660 190.00 | | 75 520.00 |
DY Tax and social security liabilities | 9 740.00 | 25 169.00 | | 9 740.00 |
EA Other liabilities | | 59 078.00 | | |
EC TOTAL (IV) | 25 555 995.00 | 25 655 858.00 | | 25 555 995.00 |
EE Grand total (I to V) | 22 099 093.00 | 30 239 239.00 | | 22 099 093.00 |
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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 | 1 702.00 | | 1 702.00 | 1 702.00 |
FJ Net sales | 1 702.00 | | 1 702.00 | 1 702.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 325 794.00 | |
FX Taxes, duties, and similar payments | | | 436 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 324.00 | |
GB Operating Expenses - Provisions | | | 4 342 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 058 781.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057 076.00 | |
GR Interest and similar expenses | | | 1 983 207.00 | |
GU Total financial expenses (VI) | | | 1 983 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704.00 | 3 477 066.00 | | 1 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 987.00 | 3 524 735.00 | | 8 041 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 040 283.00 | -47 669.00 | | -8 040 283.00 |
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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 | 3 977 510.00 | 954 324.00 | | 3 977 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 510.00 | 954 324.00 | | 3 977 510.00 |
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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 | | 4 342 504.00 | | |
7B Total provisions for depreciation | | 4 342 504.00 | | |
7C Grand total | | 4 342 504.00 | | |
UE of which provisions and reversals: - Operating | | 4 342 504.00 | | |
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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 | 25 470 735.00 | 1 826 666.00 | 23 644 069.00 | 25 470 735.00 |
8B Suppliers and Related Accounts | 75 520.00 | 75 520.00 | | 75 520.00 |
VB VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 131 573.00 | | | 131 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 199.00 | 39 199.00 | | 39 199.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 555 995.00 | 1 911 926.00 | 23 644 069.00 | 25 555 995.00 |
