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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 3 753 673.00 | 233 781.00 | 3 519 893.00 | 3 753 673.00 |
AT Other tangible assets | 462 267.00 | 28 019.00 | 434 248.00 | 462 267.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 530 941.00 | 261 800.00 | 4 269 141.00 | 4 530 941.00 |
CF Cash and cash equivalents | 375 751.00 | | 375 751.00 | 375 751.00 |
CH Prepaid expenses | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 397 228.00 | | 397 228.00 | 397 228.00 |
CO Grand total (0 to V) | 4 928 169.00 | 261 800.00 | 4 666 369.00 | 4 928 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -128 220.00 | -51 599.00 | | -128 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 196.00 | -76 620.00 | | -205 196.00 |
DL TOTAL (I) | 1 066 585.00 | 1 271 780.00 | | 1 066 585.00 |
DX Trade payables and related accounts | 6 130.00 | 46 279.00 | | 6 130.00 |
DZ Fixed asset liabilities and related accounts | 26 951.00 | 1 904.00 | | 26 951.00 |
EA Other liabilities | 2 269.00 | 2 624.00 | | 2 269.00 |
EC TOTAL (IV) | 3 599 784.00 | 2 665 168.00 | | 3 599 784.00 |
EE Grand total (I to V) | 4 666 369.00 | 3 936 948.00 | | 4 666 369.00 |
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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 | 79 539.00 | 6 195.00 | 85 734.00 | 79 539.00 |
FJ Net sales | 79 539.00 | 6 195.00 | 85 734.00 | 79 539.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 85 761.00 | |
FW Other purchases and external expenses | | | 63 828.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 486.00 | |
GG - OPERATING RESULT (I - II) | | | -150 725.00 | |
GR Interest and similar expenses | | | 54 471.00 | |
GU Total financial expenses (VI) | | | 54 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 761.00 | | | 85 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 956.00 | 76 621.00 | | 290 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 196.00 | -76 620.00 | | -205 196.00 |
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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 | 4 020 886.00 | | 955 822.00 | 4 020 886.00 |
I4 DECREASES Grand Total | 445 767.00 | | 4 530 941.00 | 445 767.00 |
IY DECREASES Total Tangible Fixed Assets | 445 767.00 | | 4 530 941.00 | 445 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 886.00 | | 955 822.00 | 4 020 886.00 |
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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 | 93 907.00 | 167 893.00 | | 93 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 907.00 | 167 893.00 | | 93 907.00 |
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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 | 2 144 150.00 | | 2 144 150.00 | 2 144 150.00 |
8B Suppliers and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 1 417 229.00 | 115 278.00 | 478 172.00 | 1 417 229.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 84 073.00 | | | 84 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 21 477.00 | | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 477.00 | 21 477.00 | | 21 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 784.00 | 153 684.00 | 2 622 321.00 | 3 599 784.00 |
