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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 397.00 | | 85 397.00 | 85 397.00 |
AP Buildings | 3 399 838.00 | 1 835 652.00 | 1 564 186.00 | 3 399 838.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 488 229.00 | 1 835 652.00 | 1 652 577.00 | 3 488 229.00 |
BZ Other receivables | 241 872.00 | | 241 872.00 | 241 872.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CJ TOTAL (II) | 282 797.00 | | 282 797.00 | 282 797.00 |
CO Grand total (0 to V) | 3 771 026.00 | 1 835 652.00 | 1 935 374.00 | 3 771 026.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 728 367.00 | 637 987.00 | | 728 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 031.00 | 90 379.00 | | -477 031.00 |
DL TOTAL (I) | 262 336.00 | 739 367.00 | | 262 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 842.00 | 1 924 934.00 | | 1 648 842.00 |
DX Trade payables and related accounts | 3 000.00 | 18 811.00 | | 3 000.00 |
DY Tax and social security liabilities | 21 195.00 | 8 834.00 | | 21 195.00 |
EC TOTAL (IV) | 1 673 038.00 | 1 952 579.00 | | 1 673 038.00 |
EE Grand total (I to V) | 1 935 374.00 | 2 691 946.00 | | 1 935 374.00 |
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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 | 447 145.00 | | 447 145.00 | 447 145.00 |
FJ Net sales | 447 145.00 | | 447 143.00 | 447 145.00 |
FR Total operating income (I) | | | 447 146.00 | |
FW Other purchases and external expenses | | | 24 295.00 | |
FX Taxes, duties, and similar payments | | | 44 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 729.00 | |
GG - OPERATING RESULT (I - II) | | | 172 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 455.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GP Total financial income (V) | | | 31 635.00 | |
GR Interest and similar expenses | | | 69 980.00 | |
GU Total financial expenses (VI) | | | 69 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | | | 5 237.00 |
HD Total exceptional income (VII) | 5 237.00 | | | 5 237.00 |
HE Exceptional expenses on management operations | 203 935.00 | 696.00 | | 203 935.00 |
HH Total exceptional expenses (VIII) | 203 935.00 | 696.00 | | 203 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 697.00 | -696.00 | | -198 697.00 |
HK Income tax | 412 405.00 | 29 666.00 | | 412 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 018.00 | 470 799.00 | | 484 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 050.00 | 380 420.00 | | 961 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 031.00 | 90 379.00 | | -477 031.00 |
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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 | 3 427 086.00 | | 69 000.00 | 3 427 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | 7 856.00 | | 3 488 229.00 | 7 856.00 |
IY DECREASES Total Tangible Fixed Assets | 7 856.00 | | 3 485 235.00 | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 092.00 | | 69 000.00 | 3 424 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 629 814.00 | 205 838.00 | | 1 629 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 814.00 | 205 838.00 | | 1 629 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 13 290.00 | 13 290.00 | | 13 290.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 241 733.00 | | | 241 733.00 |
VG Loans with a maturity of up to one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 1 641 201.00 | 297 612.00 | 1 282 459.00 | 1 641 201.00 |
VK Loans repaid during the year | 283 249.00 | | | 283 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 873.00 | 241 873.00 | | 241 873.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 039.00 | 329 450.00 | 1 282 459.00 | 1 673 039.00 |
