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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 037 925.00 | | 18 037 925.00 | 18 037 925.00 |
AP Buildings | 10 950 564.00 | 4 542 004.00 | 6 408 560.00 | 10 950 564.00 |
AV Fixed assets in progress | 153 218.00 | | 153 218.00 | 153 218.00 |
AX Advances and down payments | 628 911.00 | | 628 911.00 | 628 911.00 |
BH Other financial assets | 91 885.00 | | 91 885.00 | 91 885.00 |
BJ TOTAL (I) | 29 862 504.00 | 4 542 004.00 | 25 320 499.00 | 29 862 504.00 |
BX Customers and related accounts | 578 429.00 | | 578 429.00 | 578 429.00 |
BZ Other receivables | 2 956 727.00 | | 2 956 727.00 | 2 956 727.00 |
CJ TOTAL (II) | 3 535 156.00 | | 3 535 156.00 | 3 535 156.00 |
CO Grand total (0 to V) | 33 397 659.00 | 4 542 004.00 | 28 855 655.00 | 33 397 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 880 064.00 | -3 494 246.00 | | -3 880 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 290.00 | -385 818.00 | | -217 290.00 |
DL TOTAL (I) | 9 102 647.00 | 9 319 937.00 | | 9 102 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 095 420.00 | 18 055 012.00 | | 18 095 420.00 |
DX Trade payables and related accounts | 1 391 449.00 | 108 258.00 | | 1 391 449.00 |
DY Tax and social security liabilities | 98 745.00 | 60 822.00 | | 98 745.00 |
DZ Fixed asset liabilities and related accounts | 167 394.00 | 108 196.00 | | 167 394.00 |
EC TOTAL (IV) | 19 753 008.00 | 18 332 289.00 | | 19 753 008.00 |
EE Grand total (I to V) | 28 855 655.00 | 27 652 225.00 | | 28 855 655.00 |
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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 | 1 794 249.00 | | 1 794 249.00 | 1 794 249.00 |
FJ Net sales | 1 794 249.00 | | 1 794 249.00 | 1 794 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 794 251.00 | |
FW Other purchases and external expenses | | | 675 651.00 | |
FX Taxes, duties, and similar payments | | | 298 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 275.00 | |
GE Other Expenses | | | 10 765.00 | |
GF Total Operating Expenses (II) | | | 1 852 519.00 | |
GG - OPERATING RESULT (I - II) | | | -58 268.00 | |
GR Interest and similar expenses | | | 159 021.00 | |
GU Total financial expenses (VI) | | | 159 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 251.00 | 1 267 382.00 | | 1 794 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 541.00 | 1 653 200.00 | | 2 011 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 290.00 | -385 818.00 | | -217 290.00 |
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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 | 29 808 438.00 | | 582 340.00 | 29 808 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 885.00 | |
I4 DECREASES Grand Total | 528 274.00 | | 29 862 504.00 | 528 274.00 |
IY DECREASES Total Tangible Fixed Assets | 528 274.00 | | 29 770 618.00 | 528 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 716 553.00 | | 582 340.00 | 29 716 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 885.00 | | | 91 885.00 |
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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 | 3 674 729.00 | 867 275.00 | | 3 674 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 729.00 | 867 275.00 | | 3 674 729.00 |
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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 | 139 761.00 | 139 761.00 | | 139 761.00 |
8B Suppliers and Related Accounts | 1 297 585.00 | 1 297 585.00 | | 1 297 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 394.00 | 167 394.00 | | 167 394.00 |
UT Other financial assets | 91 885.00 | 91 885.00 | | 91 885.00 |
UX Other trade receivables | 578 429.00 | 578 429.00 | | 578 429.00 |
VB VAT | 729 978.00 | 729 978.00 | | 729 978.00 |
VI Group and Associates | 17 955 659.00 | 17 955 659.00 | | 17 955 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226 749.00 | 2 226 749.00 | | 2 226 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 041.00 | 3 627 041.00 | | 3 627 041.00 |
VW VAT | 96 405.00 | 96 405.00 | | 96 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659 144.00 | 19 659 144.00 | | 19 659 144.00 |
