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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 077 063.00 | | 1 077 063.00 | 1 077 063.00 |
AP Buildings | 6 175 022.00 | 3 120 015.00 | 3 055 007.00 | 6 175 022.00 |
BJ TOTAL (I) | 7 252 085.00 | 3 120 015.00 | 4 132 069.00 | 7 252 085.00 |
BX Customers and related accounts | 185 775.00 | | 185 775.00 | 185 775.00 |
CF Cash and cash equivalents | 258 498.00 | | 258 498.00 | 258 498.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 609 038.00 | 122 354.00 | 486 684.00 | 609 038.00 |
CO Grand total (0 to V) | 7 861 123.00 | 3 242 369.00 | 4 618 754.00 | 7 861 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 108 186.00 | -2 856 911.00 | | -3 108 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 313.00 | -251 275.00 | | -334 313.00 |
DL TOTAL (I) | -3 434 499.00 | -3 100 186.00 | | -3 434 499.00 |
DX Trade payables and related accounts | 82 804.00 | 161 539.00 | | 82 804.00 |
EA Other liabilities | 4 463.00 | 3 979.00 | | 4 463.00 |
EB Prepaid income (2) | 140 127.00 | 160 340.00 | | 140 127.00 |
EC TOTAL (IV) | 8 053 253.00 | 8 360 407.00 | | 8 053 253.00 |
EE Grand total (I to V) | 4 618 754.00 | 5 260 221.00 | | 4 618 754.00 |
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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 | 729 021.00 | | 729 021.00 | 729 021.00 |
FJ Net sales | 729 021.00 | | 729 021.00 | 729 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 948.00 | |
FW Other purchases and external expenses | | | 338 987.00 | |
FX Taxes, duties, and similar payments | | | 60 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 196.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 566 904.00 | |
GG - OPERATING RESULT (I - II) | | | 177 044.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 512 671.00 | |
GU Total financial expenses (VI) | | | 512 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 7 596.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 7 596.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | 7 596.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 263.00 | 736 748.00 | | 745 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 576.00 | 988 022.00 | | 1 079 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 313.00 | -251 275.00 | | -334 313.00 |
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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 | 7 252 085.00 | | | 7 252 085.00 |
I4 DECREASES Grand Total | | | 7 252 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 085.00 | | | 7 252 085.00 |
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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 | 2 952 819.00 | 167 196.00 | | 2 952 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 819.00 | 167 196.00 | | 2 952 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 354.00 | | | 122 354.00 |
7B Total provisions for depreciation | 122 354.00 | | | 122 354.00 |
7C Grand total | 122 354.00 | | | 122 354.00 |
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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 | 7 686 135.00 | 354 384.00 | 7 331 750.00 | 7 686 135.00 |
8B Suppliers and Related Accounts | 82 804.00 | 82 804.00 | | 82 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
8L Deferred income | 140 127.00 | 140 127.00 | | 140 127.00 |
UX Other trade receivables | 185 775.00 | | | 185 775.00 |
VB VAT | 13 457.00 | | | 13 457.00 |
VI Group and Associates | 88 797.00 | 88 797.00 | | 88 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 553.00 | | | 149 553.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 540.00 | 200 988.00 | 149 553.00 | 350 540.00 |
VW VAT | 47 359.00 | 47 359.00 | | 47 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053 253.00 | 721 502.00 | 7 331 750.00 | 8 053 253.00 |
