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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 000.00 | | 561 000.00 | 561 000.00 |
AP Buildings | 12 532 222.00 | 6 659 342.00 | 5 872 880.00 | 12 532 222.00 |
AV Fixed assets in progress | 158 655.00 | | 158 655.00 | 158 655.00 |
BJ TOTAL (I) | 13 251 877.00 | 6 659 342.00 | 6 592 535.00 | 13 251 877.00 |
BX Customers and related accounts | 223 302.00 | 59 571.00 | 163 731.00 | 223 302.00 |
BZ Other receivables | 42 627.00 | | 42 627.00 | 42 627.00 |
CF Cash and cash equivalents | 83 138.00 | | 83 138.00 | 83 138.00 |
CH Prepaid expenses | 49 577.00 | | 49 577.00 | 49 577.00 |
CJ TOTAL (II) | 398 644.00 | 59 571.00 | 339 073.00 | 398 644.00 |
CO Grand total (0 to V) | 13 650 521.00 | 6 718 913.00 | 6 931 608.00 | 13 650 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 302 681.00 | -948 439.00 | | -1 302 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 677.00 | -354 242.00 | | -56 677.00 |
DL TOTAL (I) | -809 358.00 | -752 681.00 | | -809 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 361.00 | 7 713 491.00 | | 7 391 361.00 |
DX Trade payables and related accounts | 47 985.00 | 116 542.00 | | 47 985.00 |
DY Tax and social security liabilities | 58 007.00 | 61 127.00 | | 58 007.00 |
EA Other liabilities | 112 730.00 | 99 275.00 | | 112 730.00 |
EB Prepaid income (2) | 130 883.00 | 75 657.00 | | 130 883.00 |
EC TOTAL (IV) | 7 740 966.00 | 8 066 091.00 | | 7 740 966.00 |
EE Grand total (I to V) | 6 931 608.00 | 7 313 410.00 | | 6 931 608.00 |
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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 | 1 320 198.00 | | 1 320 198.00 | 1 320 198.00 |
FJ Net sales | 1 320 198.00 | | 1 320 198.00 | 1 320 198.00 |
FR Total operating income (I) | | | 1 320 198.00 | |
FW Other purchases and external expenses | | | 287 504.00 | |
FX Taxes, duties, and similar payments | | | 247 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 560.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 044 026.00 | |
GG - OPERATING RESULT (I - II) | | | 276 173.00 | |
GR Interest and similar expenses | | | 329 237.00 | |
GU Total financial expenses (VI) | | | 329 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 198.00 | 1 233 500.00 | | 1 320 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 875.00 | 1 587 742.00 | | 1 376 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 677.00 | -354 242.00 | | -56 677.00 |
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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 | 13 096 482.00 | | 155 395.00 | 13 096 482.00 |
I4 DECREASES Grand Total | | | 13 251 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 251 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 096 482.00 | | 155 395.00 | 13 096 482.00 |
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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 | 6 150 782.00 | 508 560.00 | | 6 150 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 782.00 | 508 560.00 | | 6 150 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 571.00 | | | 59 571.00 |
7B Total provisions for depreciation | 59 571.00 | | | 59 571.00 |
7C Grand total | 59 571.00 | | | 59 571.00 |
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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 | 47 985.00 | 47 985.00 | | 47 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 730.00 | 112 730.00 | | 112 730.00 |
8L Deferred income | 130 883.00 | 130 883.00 | | 130 883.00 |
UX Other trade receivables | 223 302.00 | | | 223 302.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VI Group and Associates | 7 391 361.00 | | 7 391 361.00 | 7 391 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 440.00 | | | 41 440.00 |
VS Prepaid expenses | 49 577.00 | | | 49 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 506.00 | 315 506.00 | | 315 506.00 |
VW VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 966.00 | 349 605.00 | 7 391 361.00 | 7 740 966.00 |
