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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 571 077.00 | | 54 571 077.00 | 54 571 077.00 |
AP Buildings | 31 967 107.00 | 984 934.00 | 30 982 173.00 | 31 967 107.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 538 184.00 | 984 934.00 | 85 553 250.00 | 86 538 184.00 |
BX Customers and related accounts | 2 108 267.00 | | 2 108 267.00 | 2 108 267.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 1 109 914.00 | | 1 109 914.00 | 1 109 914.00 |
CJ TOTAL (II) | 3 236 548.00 | | 3 236 548.00 | 3 236 548.00 |
CO Grand total (0 to V) | 89 774 731.00 | 984 934.00 | 88 789 797.00 | 89 774 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 500.00 | 1 000.00 | | 20 000 500.00 |
DB Share, merger, contribution premiums, etc. | 19 999 500.00 | | | 19 999 500.00 |
DH Retained earnings | -1 145 732.00 | -773 731.00 | | -1 145 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 695 901.00 | -372 001.00 | | -3 695 901.00 |
DL TOTAL (I) | 35 158 367.00 | -1 144 732.00 | | 35 158 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 015 839.00 | 93 376 523.00 | | 53 015 839.00 |
DX Trade payables and related accounts | 110 200.00 | 17 568.00 | | 110 200.00 |
DY Tax and social security liabilities | 505 392.00 | 222 928.00 | | 505 392.00 |
DZ Fixed asset liabilities and related accounts | | 2 522 798.00 | | |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 53 631 431.00 | 96 139 942.00 | | 53 631 431.00 |
EE Grand total (I to V) | 88 789 797.00 | 94 995 210.00 | | 88 789 797.00 |
EG Accrued income and payables due within one year | 1 727 558.00 | 2 763 419.00 | | 1 727 558.00 |
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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 | 1 758 287.00 | | 1 758 287.00 | 1 758 287.00 |
FJ Net sales | 1 758 287.00 | | 1 758 287.00 | 1 758 287.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 758 413.00 | |
FW Other purchases and external expenses | | | 3 238 737.00 | |
FX Taxes, duties, and similar payments | | | 240 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 342 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583 935.00 | |
GR Interest and similar expenses | | | 1 111 966.00 | |
GU Total financial expenses (VI) | | | 1 111 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 695 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 413.00 | 1.00 | | 1 758 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 314.00 | 372 002.00 | | 5 454 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 695 901.00 | -372 001.00 | | -3 695 901.00 |
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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 | 86 530 358.00 | | 2 027 585.00 | 86 530 358.00 |
I4 DECREASES Grand Total | 2 019 759.00 | 1.00 | 86 538 184.00 | 2 019 759.00 |
IY DECREASES Total Tangible Fixed Assets | 2 019 759.00 | 1.00 | 86 538 184.00 | 2 019 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 530 358.00 | | 2 027 585.00 | 86 530 358.00 |
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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 | 121 845.00 | 863 089.00 | | 121 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 845.00 | 863 089.00 | | 121 845.00 |
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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 | 110 200.00 | 110 200.00 | | 110 200.00 |
UX Other trade receivables | 2 108 267.00 | 2 108 267.00 | | 2 108 267.00 |
VB VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VI Group and Associates | 53 015 839.00 | 53 015 839.00 | | 53 015 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 633.00 | 2 126 633.00 | | 2 126 633.00 |
VW VAT | 478 392.00 | 478 392.00 | | 478 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 631 431.00 | 53 631 431.00 | | 53 631 431.00 |
