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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 819.00 | | 608 819.00 | 608 819.00 |
AP Buildings | 5 260 524.00 | 2 851 553.00 | 2 408 971.00 | 5 260 524.00 |
BJ TOTAL (I) | 5 869 343.00 | 2 851 553.00 | 3 017 790.00 | 5 869 343.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 1 917 601.00 | | 1 917 601.00 | 1 917 601.00 |
CF Cash and cash equivalents | 94 688.00 | | 94 688.00 | 94 688.00 |
CJ TOTAL (II) | 2 014 025.00 | | 2 014 025.00 | 2 014 025.00 |
CO Grand total (0 to V) | 7 883 368.00 | 2 851 553.00 | 5 031 815.00 | 7 883 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 881 614.00 | 1 721 688.00 | | 881 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 864.00 | -840 074.00 | | -493 864.00 |
DL TOTAL (I) | 404 250.00 | 898 114.00 | | 404 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572 147.00 | 4 741 485.00 | | 4 572 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 31 343.00 | | 28 364.00 |
DX Trade payables and related accounts | 26 385.00 | 21 529.00 | | 26 385.00 |
DY Tax and social security liabilities | 668.00 | 401.00 | | 668.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 4 627 565.00 | 4 795 347.00 | | 4 627 565.00 |
EE Grand total (I to V) | 5 031 815.00 | 5 693 462.00 | | 5 031 815.00 |
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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 | 126 173.00 | | 126 173.00 | 126 173.00 |
FJ Net sales | 126 173.00 | | 126 173.00 | 126 173.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 184.00 | |
FU Purchases of raw materials and other supplies | | | 16 311.00 | |
FW Other purchases and external expenses | | | 326 241.00 | |
FX Taxes, duties, and similar payments | | | 105 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 590.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 612 696.00 | |
GG - OPERATING RESULT (I - II) | | | -486 512.00 | |
GL Other interest and similar income | | | 42 992.00 | |
GP Total financial income (V) | | | 42 992.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 113 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 526.00 | | | 63 526.00 |
HD Total exceptional income (VII) | 63 526.00 | | | 63 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 526.00 | | | 63 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 702.00 | 218 500.00 | | 232 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 566.00 | 1 058 574.00 | | 726 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 864.00 | -840 074.00 | | -493 864.00 |
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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 | 5 869 343.00 | | 5 869 343.00 | 5 869 343.00 |
I4 DECREASES Grand Total | | 5 869 343.00 | 5 869 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869 343.00 | 5 869 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 343.00 | | 5 869 343.00 | 5 869 343.00 |
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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 | 2 689 963.00 | 2 851 553.00 | 2 689 963.00 | 2 689 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 963.00 | 2 851 553.00 | 2 689 963.00 | 2 689 963.00 |
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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 | 28 364.00 | 28 364.00 | | 28 364.00 |
8B Suppliers and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
UX Other trade receivables | 1 735.00 | | | 1 735.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VC Group and associates | 1 891 970.00 | | | 1 891 970.00 |
VH Loans with a maturity of more than one year at origin | 4 572 147.00 | 4 572 147.00 | | 4 572 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 813.00 | | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 336.00 | 1 919 336.00 | | 1 919 336.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 565.00 | 4 627 565.00 | | 4 627 565.00 |
