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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 180 000.00 | | 4 180 000.00 | 4 180 000.00 |
AP Buildings | 14 642 907.00 | 3 510 219.00 | 11 132 688.00 | 14 642 907.00 |
BJ TOTAL (I) | 18 822 907.00 | 3 510 219.00 | 15 312 688.00 | 18 822 907.00 |
BX Customers and related accounts | 470 581.00 | | 470 581.00 | 470 581.00 |
BZ Other receivables | 253 130.00 | | 253 130.00 | 253 130.00 |
CF Cash and cash equivalents | 687 431.00 | | 687 431.00 | 687 431.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 416 289.00 | | 1 416 289.00 | 1 416 289.00 |
CO Grand total (0 to V) | 20 239 195.00 | 3 510 219.00 | 16 728 976.00 | 20 239 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 001.00 | 5 500 001.00 | | 5 500 001.00 |
DH Retained earnings | -4 772 503.00 | -4 322 949.00 | | -4 772 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 894.00 | -449 555.00 | | -406 894.00 |
DL TOTAL (I) | 320 604.00 | 727 498.00 | | 320 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776 774.00 | 17 091 935.00 | | 15 776 774.00 |
DX Trade payables and related accounts | 229 888.00 | 145 114.00 | | 229 888.00 |
DY Tax and social security liabilities | 76 894.00 | 99 182.00 | | 76 894.00 |
EA Other liabilities | 3 066.00 | 3 066.00 | | 3 066.00 |
EB Prepaid income (2) | 321 751.00 | 309 775.00 | | 321 751.00 |
EC TOTAL (IV) | 16 408 373.00 | 17 649 072.00 | | 16 408 373.00 |
EE Grand total (I to V) | 16 728 976.00 | 18 376 570.00 | | 16 728 976.00 |
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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 | 1 530 525.00 | | 1 530 525.00 | 1 530 525.00 |
FJ Net sales | 1 530 525.00 | | 1 530 525.00 | 1 530 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 530 534.00 | |
FW Other purchases and external expenses | | | 270 666.00 | |
FX Taxes, duties, and similar payments | | | 163 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 609.00 | |
GE Other Expenses | | | 22 225.00 | |
GF Total Operating Expenses (II) | | | 977 645.00 | |
GG - OPERATING RESULT (I - II) | | | 552 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 567.00 | |
GP Total financial income (V) | | | 17 567.00 | |
GR Interest and similar expenses | | | 977 350.00 | |
GU Total financial expenses (VI) | | | 977 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850 000.00 | | |
HD Total exceptional income (VII) | | 3 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 957 839.00 | | |
HH Total exceptional expenses (VIII) | | 3 957 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 101.00 | 5 979 941.00 | | 1 548 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 995.00 | 6 429 496.00 | | 1 954 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 894.00 | -449 555.00 | | -406 894.00 |
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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 | 18 822 907.00 | | | 18 822 907.00 |
I4 DECREASES Grand Total | | | 18 822 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 822 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 822 907.00 | | | 18 822 907.00 |
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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 | 521 609.00 | | | 521 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 609.00 | | | 521 609.00 |
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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 | 15 776 773.00 | 485 002.00 | 10 487 290.00 | 15 776 773.00 |
8B Suppliers and Related Accounts | 229 888.00 | 229 888.00 | | 229 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 321 751.00 | 321 751.00 | | 321 751.00 |
UX Other trade receivables | 470 581.00 | | | 470 581.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 927.00 | | | 217 927.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 858.00 | 728 858.00 | | 728 858.00 |
VW VAT | 76 631.00 | 76 631.00 | | 76 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 408 373.00 | 1 116 601.00 | 10 487 290.00 | 16 408 373.00 |
