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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AP Buildings | 7 097 249.00 | 296 052.00 | 6 801 197.00 | 7 097 249.00 |
BJ TOTAL (I) | 9 877 249.00 | 296 052.00 | 9 581 197.00 | 9 877 249.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 184 603.00 | | 184 603.00 | 184 603.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 187 667.00 | | 187 667.00 | 187 667.00 |
CO Grand total (0 to V) | 10 141 058.00 | 296 052.00 | 9 845 005.00 | 10 141 058.00 |
CW Deferred expenses or loan issuance costs | 76 143.00 | | 76 143.00 | 76 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 022.00 | | | -470 022.00 |
DL TOTAL (I) | -469 022.00 | | | -469 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895 102.00 | | | 4 895 102.00 |
DX Trade payables and related accounts | 378 597.00 | | | 378 597.00 |
DY Tax and social security liabilities | 40 329.00 | | | 40 329.00 |
EC TOTAL (IV) | 10 314 028.00 | | | 10 314 028.00 |
EE Grand total (I to V) | 9 845 006.00 | | | 9 845 006.00 |
EG Accrued income and payables due within one year | 10 314 028.00 | | | 10 314 028.00 |
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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 | 1 098 541.00 | | 1 098 541.00 | 1 098 541.00 |
FJ Net sales | 1 098 541.00 | | 1 098 541.00 | 1 098 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 184 320.00 | |
FW Other purchases and external expenses | | | 578 003.00 | |
FX Taxes, duties, and similar payments | | | 200 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 084 615.00 | |
GG - OPERATING RESULT (I - II) | | | 99 705.00 | |
GR Interest and similar expenses | | | 569 646.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 569 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 320.00 | | | 1 184 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 342.00 | | | 1 654 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 022.00 | | | -470 022.00 |
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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 | | | 9 877 249.00 | |
I4 DECREASES Grand Total | | | 9 877 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 877 249.00 | |
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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 | | 296 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296 052.00 | | |
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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 | 4 895 102.00 | 263 688.00 | 4 631 414.00 | 4 895 102.00 |
8B Suppliers and Related Accounts | 378 597.00 | 378 597.00 | | 378 597.00 |
UX Other trade receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 15 927 313.00 | | | 15 927 313.00 |
VK Loans repaid during the year | 6 300 955.00 | | | 6 300 955.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VP Miscellaneous | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 3 064.00 | | 3 064.00 |
VW VAT | 40 066.00 | 40 066.00 | | 40 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 028.00 | 682 614.00 | 9 631 414.00 | 10 314 028.00 |
