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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 500.00 | | 659 500.00 | 659 500.00 |
AP Buildings | 6 191 843.00 | 1 149 747.00 | 5 042 096.00 | 6 191 843.00 |
BJ TOTAL (I) | 6 851 343.00 | 1 149 747.00 | 5 701 596.00 | 6 851 343.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 2 574.00 | | 2 574.00 | 2 574.00 |
CO Grand total (0 to V) | 6 853 917.00 | 1 149 747.00 | 5 704 170.00 | 6 853 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -559 219.00 | | | -559 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 243.00 | | | -88 243.00 |
DL TOTAL (I) | -446 462.00 | | | -446 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984 130.00 | | | 4 984 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 192.00 | | | 120 192.00 |
DX Trade payables and related accounts | 1 025 866.00 | | | 1 025 866.00 |
DY Tax and social security liabilities | 19 355.00 | | | 19 355.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 6 150 632.00 | | | 6 150 632.00 |
EE Grand total (I to V) | 5 704 170.00 | | | 5 704 170.00 |
EG Accrued income and payables due within one year | 1 444 714.00 | | | 1 444 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 219.00 | | | 98 219.00 |
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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 | 394 592.00 | | 394 592.00 | 394 592.00 |
FJ Net sales | 394 592.00 | | 394 592.00 | 394 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 402 978.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 779.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 187.00 | |
GR Interest and similar expenses | | | 104 885.00 | |
GU Total financial expenses (VI) | | | 104 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | | | 8 363.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 978.00 | | | 402 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 221.00 | | | 491 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 243.00 | | | -88 243.00 |
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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 | 6 851 343.00 | | | 6 851 343.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 851 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 851 343.00 | | | 6 851 343.00 |
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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 | 1 025 866.00 | 1 025 866.00 | | 1 025 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 1 347.00 | | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 4 984 130.00 | 278 212.00 | 693 627.00 | 4 984 130.00 |
VI Group and Associates | 120 192.00 | 120 192.00 | | 120 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 355.00 | 19 355.00 | | 19 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 632.00 | 1 444 714.00 | 693 627.00 | 6 150 632.00 |
