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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 001 907.00 | | 20 001 907.00 | 20 001 907.00 |
AP Buildings | 15 554 654.00 | 1 707 573.00 | 13 847 081.00 | 15 554 654.00 |
AV Fixed assets in progress | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 35 569 420.00 | 1 707 573.00 | 33 861 846.00 | 35 569 420.00 |
BX Customers and related accounts | 238 463.00 | | 238 463.00 | 238 463.00 |
CF Cash and cash equivalents | 380 283.00 | | 380 283.00 | 380 283.00 |
CJ TOTAL (II) | 618 746.00 | | 618 746.00 | 618 746.00 |
CO Grand total (0 to V) | 36 188 166.00 | 1 707 573.00 | 34 480 593.00 | 36 188 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -276 290.00 | -283 731.00 | | -276 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | 7 440.00 | | -3 697.00 |
DJ Investment subsidies | 2 276 894.00 | 2 419 644.00 | | 2 276 894.00 |
DL TOTAL (I) | 21 996 907.00 | 22 143 354.00 | | 21 996 907.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046 782.00 | 8 508 654.00 | | 8 046 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DX Trade payables and related accounts | 61 898.00 | 147 564.00 | | 61 898.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 12 458 685.00 | 13 006 219.00 | | 12 458 685.00 |
EE Grand total (I to V) | 34 480 593.00 | 35 149 573.00 | | 34 480 593.00 |
EI Including equity loans | 4 350 000.00 | | | 4 350 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 840 164.00 | |
FJ Net sales | | | 840 164.00 | |
FR Total operating income (I) | | | 840 164.00 | |
FW Other purchases and external expenses | | | 68 892.00 | |
FX Taxes, duties, and similar payments | | | 135 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 210.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 882 895.00 | |
GG - OPERATING RESULT (I - II) | | | -42 730.00 | |
GR Interest and similar expenses | | | 103 716.00 | |
GU Total financial expenses (VI) | | | 103 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 750.00 | 142 750.00 | | 142 750.00 |
HD Total exceptional income (VII) | 142 750.00 | 142 750.00 | | 142 750.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 750.00 | 142 699.00 | | 142 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 914.00 | 966 718.00 | | 982 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 611.00 | 959 277.00 | | 986 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | 7 441.00 | | -3 697.00 |
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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 | 35 589 557.00 | | 12 858.00 | 35 589 557.00 |
I4 DECREASES Grand Total | | 32 994.00 | 35 569 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 994.00 | 35 569 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 589 557.00 | | 12 858.00 | 35 589 557.00 |
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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 | 1 054 363.00 | 653 210.00 | 1 707 573.00 | 1 054 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 363.00 | 653 210.00 | 1 707 573.00 | 1 054 363.00 |
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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 | 61 899.00 | 50 420.00 | 11 479.00 | 61 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 238 463.00 | 238 463.00 | | 238 463.00 |
VH Loans with a maturity of more than one year at origin | 8 046 782.00 | 467 448.00 | 1 929 301.00 | 8 046 782.00 |
VI Group and Associates | 4 350 000.00 | | | 4 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 463.00 | 238 463.00 | | 238 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 458 686.00 | 517 872.00 | 1 940 780.00 | 12 458 686.00 |
