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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 747.00 | | 528 747.00 | 528 747.00 |
AP Buildings | 15 067 521.00 | 763 404.00 | 14 304 118.00 | 15 067 521.00 |
BJ TOTAL (I) | 15 596 268.00 | 763 404.00 | 14 832 865.00 | 15 596 268.00 |
BX Customers and related accounts | 564 134.00 | 120 431.00 | 443 703.00 | 564 134.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CF Cash and cash equivalents | 886 554.00 | | 886 554.00 | 886 554.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 486 132.00 | 120 431.00 | 1 365 701.00 | 1 486 132.00 |
CO Grand total (0 to V) | 17 082 400.00 | 883 835.00 | 16 198 565.00 | 17 082 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 785 100.00 | 3 785 100.00 | | 3 785 100.00 |
DH Retained earnings | -177 785.00 | -149 365.00 | | -177 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 231.00 | -28 420.00 | | -127 231.00 |
DL TOTAL (I) | 3 480 085.00 | 3 607 315.00 | | 3 480 085.00 |
DU Loans and Debts from Credit Institutions (3) | 9 920 000.00 | 9 902 331.00 | | 9 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 722.00 | 156 932.00 | | 224 722.00 |
DX Trade payables and related accounts | 145 140.00 | 170 333.00 | | 145 140.00 |
DY Tax and social security liabilities | 175 766.00 | 36 383.00 | | 175 766.00 |
DZ Fixed asset liabilities and related accounts | | 2 924 680.00 | | |
EA Other liabilities | 1 454 401.00 | 1 272 752.00 | | 1 454 401.00 |
EB Prepaid income (2) | 798 452.00 | 892 148.00 | | 798 452.00 |
EC TOTAL (IV) | 12 718 481.00 | 15 355 559.00 | | 12 718 481.00 |
EE Grand total (I to V) | 16 198 565.00 | 18 962 874.00 | | 16 198 565.00 |
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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 | 954 199.00 | | 954 199.00 | 954 199.00 |
FJ Net sales | 954 199.00 | | 954 199.00 | 954 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 401.00 | |
FR Total operating income (I) | | | 1 278 600.00 | |
FW Other purchases and external expenses | | | 278 980.00 | |
FX Taxes, duties, and similar payments | | | 129 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 431.00 | |
GE Other Expenses | | | 16 579.00 | |
GF Total Operating Expenses (II) | | | 1 050 977.00 | |
GG - OPERATING RESULT (I - II) | | | 227 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356 755.00 | |
GU Total financial expenses (VI) | | | 356 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 500.00 | 515 752.00 | | 1 280 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 731.00 | 544 172.00 | | 1 407 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 231.00 | -28 420.00 | | -127 231.00 |
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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 | 15 596 268.00 | | | 15 596 268.00 |
I4 DECREASES Grand Total | | | 15 596 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 596 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596 268.00 | | | 15 596 268.00 |
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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 | 257 738.00 | 505 666.00 | | 257 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 738.00 | 505 666.00 | | 257 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 431.00 | | |
7B Total provisions for depreciation | | 120 431.00 | | |
7C Grand total | | 120 431.00 | | |
UE of which provisions and reversals: - Operating | | 120 431.00 | | |
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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 | 224 722.00 | 224 722.00 | | 224 722.00 |
8B Suppliers and Related Accounts | 145 140.00 | 145 140.00 | | 145 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 901.00 | 339 254.00 | 220 108.00 | 833 901.00 |
8L Deferred income | 798 452.00 | 93 696.00 | 374 784.00 | 798 452.00 |
UX Other trade receivables | 393 111.00 | | | 393 111.00 |
VA Doubtful or disputed receivables | 171 024.00 | | | 171 024.00 |
VB VAT | 23 066.00 | | | 23 066.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 9 919 741.00 | 275 091.00 | 1 369 417.00 | 9 919 741.00 |
VI Group and Associates | 620 500.00 | | | 620 500.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 761.00 | 59 761.00 | | 59 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | | | 10 990.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 577.00 | 428 554.00 | 171 024.00 | 599 577.00 |
VW VAT | 116 005.00 | 116 005.00 | | 116 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 718 481.00 | 1 253 928.00 | 1 964 309.00 | 12 718 481.00 |
