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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 285 155.00 | | 10 285 155.00 | 10 285 155.00 |
AP Buildings | 29 336 591.00 | 14 027 649.00 | 15 308 942.00 | 29 336 591.00 |
AV Fixed assets in progress | 53 276.00 | | 53 276.00 | 53 276.00 |
BJ TOTAL (I) | 39 675 022.00 | 14 027 649.00 | 25 647 372.00 | 39 675 022.00 |
BX Customers and related accounts | 316 783.00 | | 316 783.00 | 316 783.00 |
BZ Other receivables | 234 580.00 | | 234 580.00 | 234 580.00 |
CF Cash and cash equivalents | 756 964.00 | | 756 964.00 | 756 964.00 |
CH Prepaid expenses | 21 923.00 | | 21 923.00 | 21 923.00 |
CJ TOTAL (II) | 1 330 250.00 | | 1 330 250.00 | 1 330 250.00 |
CO Grand total (0 to V) | 41 005 272.00 | 14 027 649.00 | 26 977 623.00 | 41 005 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 467 269.00 | 17 567 269.00 | | 16 467 269.00 |
DH Retained earnings | -8 087 234.00 | -5 805 960.00 | | -8 087 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 882.00 | -2 281 274.00 | | -1 361 882.00 |
DL TOTAL (I) | 7 018 153.00 | 9 480 035.00 | | 7 018 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392 908.00 | 19 392 908.00 | | 19 392 908.00 |
DX Trade payables and related accounts | 102 496.00 | 30 132.00 | | 102 496.00 |
DY Tax and social security liabilities | 52 595.00 | 4 436.00 | | 52 595.00 |
EA Other liabilities | 122 547.00 | 173 058.00 | | 122 547.00 |
EB Prepaid income (2) | 288 923.00 | 11 439.00 | | 288 923.00 |
EC TOTAL (IV) | 19 959 470.00 | 19 611 973.00 | | 19 959 470.00 |
EE Grand total (I to V) | 26 977 623.00 | 29 092 008.00 | | 26 977 623.00 |
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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 | 2 936 428.00 | | 2 936 428.00 | 2 936 428.00 |
FJ Net sales | 2 936 428.00 | | 2 936 428.00 | 2 936 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 936 430.00 | |
FW Other purchases and external expenses | | | 541 526.00 | |
FX Taxes, duties, and similar payments | | | 329 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 017 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 213.00 | |
GR Interest and similar expenses | | | 280 669.00 | |
GU Total financial expenses (VI) | | | 280 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 430.00 | 1 987 756.00 | | 2 936 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 312.00 | 4 269 030.00 | | 4 298 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 882.00 | -2 281 274.00 | | -1 361 882.00 |
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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 | 39 464 376.00 | | 451 968.00 | 39 464 376.00 |
I4 DECREASES Grand Total | 241 321.00 | | 39 675 022.00 | 241 321.00 |
IY DECREASES Total Tangible Fixed Assets | 241 321.00 | | 39 675 022.00 | 241 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 464 376.00 | | 451 968.00 | 39 464 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 276.00 | | | 53 276.00 |
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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 | 10 880 630.00 | 3 147 020.00 | | 10 880 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880 630.00 | 3 147 020.00 | | 10 880 630.00 |
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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 | 19 392 906.00 | | | 19 392 906.00 |
8B Suppliers and Related Accounts | 102 496.00 | 102 496.00 | | 102 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 547.00 | 122 547.00 | | 122 547.00 |
8L Deferred income | 288 923.00 | 288 923.00 | | 288 923.00 |
UX Other trade receivables | 316 783.00 | 316 783.00 | | 316 783.00 |
VB VAT | 46 280.00 | 46 280.00 | | 46 280.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 300.00 | 188 300.00 | | 188 300.00 |
VS Prepaid expenses | 21 923.00 | 21 923.00 | | 21 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 286.00 | 573 286.00 | | 573 286.00 |
VW VAT | 52 464.00 | 52 464.00 | | 52 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 959 470.00 | 566 564.00 | | 19 959 470.00 |
