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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AP Buildings | 14 210 657.00 | 2 649 531.00 | 11 561 125.00 | 14 210 657.00 |
BJ TOTAL (I) | 23 210 657.00 | 2 649 531.00 | 20 561 125.00 | 23 210 657.00 |
BX Customers and related accounts | 157 119.00 | | 157 119.00 | 157 119.00 |
BZ Other receivables | 589 278.00 | | 589 278.00 | 589 278.00 |
CF Cash and cash equivalents | 410 662.00 | | 410 662.00 | 410 662.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 1 233 059.00 | | 1 233 059.00 | 1 233 059.00 |
CO Grand total (0 to V) | 24 443 715.00 | 2 649 531.00 | 21 794 184.00 | 24 443 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 140 441.00 | -3 090 868.00 | | -3 140 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 389.00 | -49 573.00 | | 299 389.00 |
DL TOTAL (I) | 2 158 948.00 | 1 859 559.00 | | 2 158 948.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366 604.00 | 16 399 471.00 | | 16 366 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 916.00 | 3 119 675.00 | | 3 097 916.00 |
DX Trade payables and related accounts | 40 421.00 | 308 822.00 | | 40 421.00 |
DY Tax and social security liabilities | 48 148.00 | 59 177.00 | | 48 148.00 |
EA Other liabilities | 82 147.00 | 86 172.00 | | 82 147.00 |
EC TOTAL (IV) | 19 635 236.00 | 19 973 317.00 | | 19 635 236.00 |
EE Grand total (I to V) | 21 794 184.00 | 21 832 876.00 | | 21 794 184.00 |
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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 | 1 702 765.00 | | 1 702 765.00 | 1 702 765.00 |
FJ Net sales | 1 702 765.00 | | 1 702 765.00 | 1 702 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 787 367.00 | |
FW Other purchases and external expenses | | | 401 571.00 | |
FX Taxes, duties, and similar payments | | | 132 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 275.00 | |
GF Total Operating Expenses (II) | | | 1 067 933.00 | |
GG - OPERATING RESULT (I - II) | | | 719 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420 045.00 | |
GU Total financial expenses (VI) | | | 420 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 367.00 | 1 610 410.00 | | 1 787 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 978.00 | 1 659 983.00 | | 1 487 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 389.00 | -49 573.00 | | 299 389.00 |
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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 | 23 210 656.00 | | | 23 210 656.00 |
I4 DECREASES Grand Total | | | 23 210 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 210 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 210 656.00 | | | 23 210 656.00 |
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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 | 2 176 178.00 | 473 353.00 | | 2 176 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 178.00 | 473 353.00 | | 2 176 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 601.00 | | 84 601.00 | 84 601.00 |
7B Total provisions for depreciation | 84 601.00 | | 84 601.00 | 84 601.00 |
7C Grand total | 84 601.00 | | 84 601.00 | 84 601.00 |
UE of which provisions and reversals: - Operating | | | 84 601.00 | |
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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 | 390 577.00 | | 390 577.00 | 390 577.00 |
8B Suppliers and Related Accounts | 40 421.00 | 40 421.00 | | 40 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 147.00 | 82 147.00 | | 82 147.00 |
UX Other trade receivables | 157 119.00 | | | 157 119.00 |
VB VAT | 50 466.00 | | | 50 466.00 |
VH Loans with a maturity of more than one year at origin | 16 366 604.00 | 60 667.00 | 1 305 937.00 | 16 366 604.00 |
VI Group and Associates | 2 707 338.00 | 2 707 338.00 | | 2 707 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 812.00 | | | 538 812.00 |
VS Prepaid expenses | 76 000.00 | | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 397.00 | 822 397.00 | | 822 397.00 |
VW VAT | 41 475.00 | 41 475.00 | | 41 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 635 235.00 | 2 938 721.00 | 1 696 514.00 | 19 635 235.00 |
