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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 143 478.00 | 2 487 130.00 | 3 656 348.00 | 6 143 478.00 |
BJ TOTAL (I) | 7 193 478.00 | 2 487 130.00 | 4 706 348.00 | 7 193 478.00 |
BX Customers and related accounts | 101 508.00 | | 101 508.00 | 101 508.00 |
BZ Other receivables | 75 041.00 | | 75 041.00 | 75 041.00 |
CF Cash and cash equivalents | 356 439.00 | | 356 439.00 | 356 439.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 533 001.00 | | 533 001.00 | 533 001.00 |
CO Grand total (0 to V) | 7 726 478.00 | 2 487 130.00 | 5 239 348.00 | 7 726 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 229 508.00 | -4 759 218.00 | | -4 229 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 598.00 | 529 710.00 | | 34 598.00 |
DL TOTAL (I) | -4 188 910.00 | -4 223 508.00 | | -4 188 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353 776.00 | 4 547 676.00 | | 4 353 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 163.00 | 2 142 470.00 | | 2 137 163.00 |
DX Trade payables and related accounts | 84 567.00 | 20 435.00 | | 84 567.00 |
DY Tax and social security liabilities | 12 752.00 | 10 110.00 | | 12 752.00 |
EA Other liabilities | 2 840 000.00 | 2 842 686.00 | | 2 840 000.00 |
EC TOTAL (IV) | 9 428 258.00 | 9 563 377.00 | | 9 428 258.00 |
EE Grand total (I to V) | 5 239 348.00 | 5 339 869.00 | | 5 239 348.00 |
EG Accrued income and payables due within one year | 9 428 258.00 | 5 209 600.00 | | 9 428 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 666 084.00 | | 666 084.00 | 666 084.00 |
FG Production sold - services | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 668 948.00 | | 668 948.00 | 668 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 949.00 | |
FW Other purchases and external expenses | | | 291 013.00 | |
FX Taxes, duties, and similar payments | | | 37 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 597.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 587 463.00 | |
GG - OPERATING RESULT (I - II) | | | 81 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 887.00 | |
GU Total financial expenses (VI) | | | 46 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 795 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 795 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 795 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 949.00 | 3 889 635.00 | | 668 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 350.00 | 3 359 925.00 | | 634 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 598.00 | 529 710.00 | | 34 598.00 |
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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 | 7 193 478.00 | | | 7 193 478.00 |
I4 DECREASES Grand Total | | | 7 193 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 193 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 193 478.00 | | | 7 193 478.00 |
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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 | 2 229 532.00 | 257 597.00 | | 2 229 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 532.00 | 257 597.00 | | 2 229 532.00 |
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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 | 256 307.00 | 256 307.00 | | 256 307.00 |
8B Suppliers and Related Accounts | 84 567.00 | 84 567.00 | | 84 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
UX Other trade receivables | 101 508.00 | | | 101 508.00 |
VB VAT | 13 252.00 | | | 13 252.00 |
VH Loans with a maturity of more than one year at origin | 4 353 776.00 | 4 353 776.00 | | 4 353 776.00 |
VI Group and Associates | 1 880 856.00 | 1 880 856.00 | | 1 880 856.00 |
VK Loans repaid during the year | 193 900.00 | | | 193 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 789.00 | | | 61 789.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 562.00 | 176 562.00 | | 176 562.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428 258.00 | 9 428 258.00 | | 9 428 258.00 |
