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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 479 788.00 | 38 684.00 | 1 441 104.00 | 1 479 788.00 |
AP Buildings | 1 022 757.00 | 90 352.00 | 932 404.00 | 1 022 757.00 |
AR Technical installations, industrial equipment and tools | 26 280.00 | 2 696.00 | 23 584.00 | 26 280.00 |
AV Fixed assets in progress | 184 518.00 | | 184 518.00 | 184 518.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 383 344.00 | 274 732.00 | 3 108 612.00 | 3 383 344.00 |
BX Customers and related accounts | 377 852.00 | | 377 852.00 | 377 852.00 |
BZ Other receivables | 592 616.00 | | 592 616.00 | 592 616.00 |
CF Cash and cash equivalents | 166 324.00 | | 166 324.00 | 166 324.00 |
CJ TOTAL (II) | 1 136 793.00 | | 1 136 793.00 | 1 136 793.00 |
CO Grand total (0 to V) | 4 520 138.00 | 274 732.00 | 4 245 405.00 | 4 520 138.00 |
CU Other investments | 570 000.00 | 143 000.00 | 427 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DH Retained earnings | -466 343.00 | | | -466 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 543.00 | | | -941 543.00 |
DL TOTAL (I) | -1 402 786.00 | | | -1 402 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | | | 890 000.00 |
DX Trade payables and related accounts | 840 682.00 | | | 840 682.00 |
DY Tax and social security liabilities | 910 367.00 | | | 910 367.00 |
DZ Fixed asset liabilities and related accounts | 101 183.00 | | | 101 183.00 |
EA Other liabilities | 37 979.00 | | | 37 979.00 |
EB Prepaid income (2) | 2 867 981.00 | | | 2 867 981.00 |
EC TOTAL (IV) | 5 648 192.00 | | | 5 648 192.00 |
EE Grand total (I to V) | 4 245 406.00 | | | 4 245 406.00 |
EG Accrued income and payables due within one year | 5 648 192.00 | | | 5 648 192.00 |
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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 | 1 281 659.00 | | 1 281 659.00 | 1 281 659.00 |
FJ Net sales | 1 281 659.00 | | 1 281 659.00 | 1 281 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 655 172.00 | |
FW Other purchases and external expenses | | | 971 529.00 | |
FX Taxes, duties, and similar payments | | | 256 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 609 559.00 | |
GG - OPERATING RESULT (I - II) | | | 45 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162 723.00 | |
GU Total financial expenses (VI) | | | 162 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 10 633 120.00 | | | 10 633 120.00 |
HD Total exceptional income (VII) | 10 633 120.00 | | | 10 633 120.00 |
HE Exceptional expenses on management operations | 35 011.00 | | | 35 011.00 |
HF Exceptional expenses on capital transactions | 10 499 507.00 | | | 10 499 507.00 |
HG Exceptional depreciation and provisions | 143 000.00 | | | 143 000.00 |
HH Total exceptional expenses (VIII) | 10 677 518.00 | | | 10 677 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 398.00 | | | -44 398.00 |
HK Income tax | 780 035.00 | | | 780 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288 292.00 | | | 12 288 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229 836.00 | | | 13 229 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 543.00 | | | -941 543.00 |
HQ References: Real Estate Leasing | 469 600.00 | | | 469 600.00 |
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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 | 14 341 609.00 | | 496 752.00 | 14 341 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | 155 995.00 | 11 299 021.00 | 3 383 345.00 | 155 995.00 |
IY DECREASES Total Tangible Fixed Assets | 155 995.00 | 11 299 021.00 | 2 713 345.00 | 155 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 771 609.00 | | 396 752.00 | 13 771 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | 100 000.00 | 570 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 995.00 | | | 155 995.00 |
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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 | 549 939.00 | 381 307.00 | 799 514.00 | 549 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 939.00 | 381 307.00 | 799 514.00 | 549 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 143 000.00 | | |
7C Grand total | | 143 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 143 000.00 | | |
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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 | 840 682.00 | 840 682.00 | | 840 682.00 |
8E Income Taxes | 780 035.00 | 780 035.00 | | 780 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 183.00 | 101 183.00 | | 101 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 978.00 | 37 978.00 | | 37 978.00 |
8L Deferred income | 2 867 981.00 | 2 867 981.00 | | 2 867 981.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 377 852.00 | 377 852.00 | | 377 852.00 |
VB VAT | 147 763.00 | 147 763.00 | | 147 763.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 417.00 | 45 417.00 | | 45 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 523.00 | 198 523.00 | | 198 523.00 |
VS Prepaid expenses | 443 704.00 | 443 704.00 | | 443 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 469.00 | 1 070 469.00 | | 1 070 469.00 |
VW VAT | 84 915.00 | 84 915.00 | | 84 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 192.00 | 5 648 192.00 | | 5 648 192.00 |
