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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 895.00 | | 499 895.00 | 499 895.00 |
AP Buildings | 3 168 968.00 | 580 888.00 | 2 588 080.00 | 3 168 968.00 |
BJ TOTAL (I) | 3 668 863.00 | 580 888.00 | 3 087 975.00 | 3 668 863.00 |
BZ Other receivables | 8 100 823.00 | | 8 100 825.00 | 8 100 823.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CJ TOTAL (II) | 8 129 919.00 | | 8 129 919.00 | 8 129 919.00 |
CO Grand total (0 to V) | 11 798 782.00 | 580 888.00 | 11 217 894.00 | 11 798 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -983 390.00 | -673 571.00 | | -983 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 418.00 | -309 819.00 | | -170 418.00 |
DL TOTAL (I) | -153 807.00 | 16 610.00 | | -153 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 963.00 | | |
DX Trade payables and related accounts | 45 879.00 | 25 033.00 | | 45 879.00 |
DY Tax and social security liabilities | 77 062.00 | 70 002.00 | | 77 062.00 |
DZ Fixed asset liabilities and related accounts | 5 399 538.00 | 8 232 840.00 | | 5 399 538.00 |
EA Other liabilities | 5 849 223.00 | 3 015 921.00 | | 5 849 223.00 |
EC TOTAL (IV) | 11 371 701.00 | 11 354 759.00 | | 11 371 701.00 |
EE Grand total (I to V) | 11 217 894.00 | 11 371 370.00 | | 11 217 894.00 |
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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 | 35 299.00 | | 35 299.00 | 35 299.00 |
FJ Net sales | 35 299.00 | | 35 299.00 | 35 299.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 35 969.00 | |
FW Other purchases and external expenses | | | 41 053.00 | |
FX Taxes, duties, and similar payments | | | 55 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 952.00 | |
GG - OPERATING RESULT (I - II) | | | -203 983.00 | |
GL Other interest and similar income | | | 75 674.00 | |
GP Total financial income (V) | | | 75 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 109.00 | 4 428.00 | | 42 109.00 |
HH Total exceptional expenses (VIII) | 42 109.00 | 4 428.00 | | 42 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 109.00 | -4 428.00 | | -42 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 643.00 | 131 605.00 | | 111 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 061.00 | 441 424.00 | | 282 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 418.00 | -309 819.00 | | -170 418.00 |
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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 | 3 668 863.00 | | | 3 668 863.00 |
I4 DECREASES Grand Total | | | 3 668 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 668 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 863.00 | | | 3 668 863.00 |
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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 | 437 650.00 | 143 238.00 | | 437 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 650.00 | 143 238.00 | | 437 650.00 |
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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 | 45 879.00 | 45 879.00 | | 45 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 399 538.00 | 5 399 538.00 | | 5 399 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849 223.00 | 5 849 223.00 | | 5 849 223.00 |
VB VAT | 514 597.00 | 514 597.00 | | 514 597.00 |
VC Group and associates | 7 586 228.00 | 7 586 228.00 | | 7 586 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 384.00 | 62 384.00 | | 62 384.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 824.00 | 8 100 824.00 | | 8 100 824.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 371 701.00 | 11 371 701.00 | | 11 371 701.00 |
