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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 991.00 | | 852 991.00 | 852 991.00 |
AP Buildings | 9 511 600.00 | 3 905 385.00 | 5 606 215.00 | 9 511 600.00 |
AV Fixed assets in progress | 22 286.00 | | 22 286.00 | 22 286.00 |
BJ TOTAL (I) | 10 386 877.00 | 3 905 385.00 | 6 481 492.00 | 10 386 877.00 |
BX Customers and related accounts | 236 992.00 | | 236 992.00 | 236 992.00 |
BZ Other receivables | 49 697.00 | | 49 697.00 | 49 697.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 314 942.00 | | 314 942.00 | 314 942.00 |
CO Grand total (0 to V) | 10 701 620.00 | 3 905 385.00 | 6 796 434.00 | 10 701 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 608 150.00 | 3 608 150.00 | | 3 608 150.00 |
DH Retained earnings | -5 457 703.00 | -5 287 569.00 | | -5 457 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 021.00 | -170 133.00 | | -252 021.00 |
DL TOTAL (I) | -2 101 574.00 | -1 849 553.00 | | -2 101 574.00 |
DP Provisions for Risks | | 122 562.00 | | |
DR TOTAL (IV) | | 122 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 889 066.00 | 6 234 009.00 | | 5 889 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 805.00 | 2 434 035.00 | | 2 634 805.00 |
DX Trade payables and related accounts | 68 174.00 | 32 296.00 | | 68 174.00 |
DY Tax and social security liabilities | 58 452.00 | 21 528.00 | | 58 452.00 |
EA Other liabilities | 17 771.00 | 8 000.00 | | 17 771.00 |
EB Prepaid income (2) | 229 740.00 | 52 791.00 | | 229 740.00 |
EC TOTAL (IV) | 8 898 008.00 | 8 782 882.00 | | 8 898 008.00 |
EE Grand total (I to V) | 8 798 434.00 | 7 055 672.00 | | 8 798 434.00 |
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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 | 638 281.00 | | 638 281.00 | 638 281.00 |
FJ Net sales | 638 281.00 | | 638 281.00 | 638 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 083.00 | |
FW Other purchases and external expenses | | | 214 359.00 | |
FX Taxes, duties, and similar payments | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142 637.00 | |
GF Total Operating Expenses (II) | | | 930 385.00 | |
GG - OPERATING RESULT (I - II) | | | -158 301.00 | |
GR Interest and similar expenses | | | 93 720.00 | |
GU Total financial expenses (VI) | | | 93 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 083.00 | 727 497.00 | | 772 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 104.00 | 897 630.00 | | 1 024 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 021.00 | -170 133.00 | | -252 021.00 |
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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 | 10 198 404.00 | | 188 473.00 | 10 198 404.00 |
I4 DECREASES Grand Total | | | 10 388 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 386 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198 404.00 | | 188 473.00 | 10 198 404.00 |
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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 | 3 375 424.00 | 529 962.00 | | 3 375 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 424.00 | 529 962.00 | | 3 375 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 562.00 | | 122 562.00 | 122 562.00 |
6T Receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
7B Total provisions for depreciation | 11 240.00 | | 11 240.00 | 11 240.00 |
7C Grand total | 133 802.00 | | 133 802.00 | 133 802.00 |
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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 | 162 847.00 | 162 847.00 | | 162 847.00 |
8B Suppliers and Related Accounts | 68 174.00 | 68 174.00 | | 68 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
8L Deferred income | 229 740.00 | 229 740.00 | | 229 740.00 |
UX Other trade receivables | 236 992.00 | | | 236 992.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 11 820.00 | 11 820.00 | | 11 820.00 |
VH Loans with a maturity of more than one year at origin | 5 877 246.00 | 325 049.00 | 1 579 091.00 | 5 877 246.00 |
VI Group and Associates | 2 471 958.00 | 2 471 958.00 | | 2 471 958.00 |
VK Loans repaid during the year | 300 290.00 | | | 300 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 626.00 | | | 40 626.00 |
VS Prepaid expenses | 28 254.00 | | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 942.00 | 314 942.00 | | 314 942.00 |
VW VAT | 39 856.00 | 39 856.00 | | 39 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 008.00 | 3 345 811.00 | 1 579 091.00 | 8 898 008.00 |
