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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 026.00 | | 588 026.00 | 588 026.00 |
AP Buildings | 5 487 481.00 | 121 335.00 | 5 366 146.00 | 5 487 481.00 |
AT Other tangible assets | 137 462.00 | 9 492.00 | 127 971.00 | 137 462.00 |
AV Fixed assets in progress | 81 206.00 | | 81 206.00 | 81 206.00 |
BJ TOTAL (I) | 6 894 175.00 | 130 827.00 | 6 763 348.00 | 6 894 175.00 |
BX Customers and related accounts | 47 696.00 | | 47 696.00 | 47 696.00 |
BZ Other receivables | 172 878.00 | | 172 878.00 | 172 878.00 |
CF Cash and cash equivalents | 195 376.00 | | 195 376.00 | 195 376.00 |
CJ TOTAL (II) | 415 950.00 | | 415 950.00 | 415 950.00 |
CO Grand total (0 to V) | 7 310 126.00 | 130 827.00 | 7 179 299.00 | 7 310 126.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 839.00 | | | -352 839.00 |
DL TOTAL (I) | 2 647 161.00 | | | 2 647 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 000.00 | | | 4 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 140.00 | | | 200 140.00 |
DX Trade payables and related accounts | 49 048.00 | | | 49 048.00 |
DY Tax and social security liabilities | 7 949.00 | | | 7 949.00 |
EC TOTAL (IV) | 4 532 138.00 | | | 4 532 138.00 |
EE Grand total (I to V) | 7 179 299.00 | | | 7 179 299.00 |
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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 | 479 250.00 | | 479 250.00 | 479 250.00 |
FJ Net sales | 479 250.00 | | 479 250.00 | 479 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 747.00 | |
FR Total operating income (I) | | | 518 997.00 | |
FW Other purchases and external expenses | | | 276 036.00 | |
FX Taxes, duties, and similar payments | | | 408 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 827.00 | |
GF Total Operating Expenses (II) | | | 815 569.00 | |
GG - OPERATING RESULT (I - II) | | | -296 573.00 | |
GR Interest and similar expenses | | | 56 266.00 | |
GU Total financial expenses (VI) | | | 56 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 997.00 | | | 518 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 836.00 | | | 871 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 839.00 | | | -352 839.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 6 894 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294 175.00 | |
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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 | | 130 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 827.00 | | |
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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 | 140.00 | | | 140.00 |
8B Suppliers and Related Accounts | 49 048.00 | 49 048.00 | | 49 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 140.00 | 200 140.00 | | 200 140.00 |
UX Other trade receivables | 47 696.00 | | | 47 696.00 |
UY Staff and related accounts | 172 878.00 | | | 172 878.00 |
VH Loans with a maturity of more than one year at origin | 4 275 000.00 | 300 000.00 | 1 200 000.00 | 4 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 574.00 | 220 574.00 | | 220 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 138.00 | 557 138.00 | 1 200 000.00 | 4 532 138.00 |
