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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 6 316 812.00 | 1 087 718.00 | 5 229 094.00 | 6 316 812.00 |
AT Other tangible assets | 547 682.00 | 265 342.00 | 282 339.00 | 547 682.00 |
BJ TOTAL (I) | 12 864 494.00 | 1 353 060.00 | 11 511 433.00 | 12 864 494.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 784 994.00 | | 784 994.00 | 784 994.00 |
CJ TOTAL (II) | 796 034.00 | | 796 034.00 | 796 034.00 |
CO Grand total (0 to V) | 13 660 528.00 | 1 353 060.00 | 12 307 467.00 | 13 660 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -533 698.00 | -499 186.00 | | -533 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 766.00 | -34 511.00 | | -40 766.00 |
DL TOTAL (I) | 26 537.00 | 67 302.00 | | 26 537.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 333.00 | 12 004 333.00 | | 12 003 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 264.00 | 50 252.00 | | 40 264.00 |
DX Trade payables and related accounts | 11 376.00 | 7 319.00 | | 11 376.00 |
DY Tax and social security liabilities | 5 139.00 | 3 832.00 | | 5 139.00 |
DZ Fixed asset liabilities and related accounts | 220 817.00 | 230 913.00 | | 220 817.00 |
EC TOTAL (IV) | 12 280 930.00 | 12 296 649.00 | | 12 280 930.00 |
EE Grand total (I to V) | 12 307 467.00 | 12 363 951.00 | | 12 307 467.00 |
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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 | 428 158.00 | | 428 158.00 | 428 158.00 |
FJ Net sales | 428 158.00 | | 428 158.00 | 428 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FR Total operating income (I) | | | 436 218.00 | |
FW Other purchases and external expenses | | | 115 775.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 14 712.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 402.00 | |
GG - OPERATING RESULT (I - II) | | | 81 815.00 | |
GR Interest and similar expenses | | | 122 581.00 | |
GU Total financial expenses (VI) | | | 122 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 218.00 | 414 728.00 | | 436 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 983.00 | 449 239.00 | | 476 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 766.00 | -34 511.00 | | -40 766.00 |
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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 | 12 864 494.00 | | | 12 864 494.00 |
I4 DECREASES Grand Total | | | 12 864 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 864 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864 494.00 | | | 12 864 494.00 |
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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 | 1 166 829.00 | 186 231.00 | | 1 166 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 829.00 | 186 231.00 | | 1 166 829.00 |
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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 | 40 264.00 | 40 264.00 | | 40 264.00 |
8B Suppliers and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 838.00 | 42 838.00 | | 42 838.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 12 003 333.00 | 3 333.00 | 12 000 000.00 | 12 003 333.00 |
VI Group and Associates | 177 980.00 | 3 581.00 | 174 399.00 | 177 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 11 040.00 | | 11 040.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280 930.00 | 106 531.00 | 12 174 399.00 | 12 280 930.00 |
