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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 077 063.00 | | 1 077 063.00 | 1 077 063.00 |
AP Buildings | 6 175 022.00 | 3 145 524.00 | 3 029 498.00 | 6 175 022.00 |
BJ TOTAL (I) | 7 252 085.00 | 3 145 524.00 | 4 106 561.00 | 7 252 085.00 |
BX Customers and related accounts | 138 427.00 | | 138 427.00 | 138 427.00 |
BZ Other receivables | 303 838.00 | 122 354.00 | 181 484.00 | 303 838.00 |
CF Cash and cash equivalents | 69 675.00 | | 69 675.00 | 69 675.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 513 462.00 | 122 354.00 | 391 108.00 | 513 462.00 |
CO Grand total (0 to V) | 7 765 547.00 | 3 267 878.00 | 4 497 669.00 | 7 765 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 442 499.00 | -3 108 186.00 | | -3 442 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 936.00 | -334 313.00 | | -39 936.00 |
DL TOTAL (I) | -3 474 434.00 | -3 434 499.00 | | -3 474 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743 034.00 | 7 774 932.00 | | 7 743 034.00 |
DX Trade payables and related accounts | 33 883.00 | 82 804.00 | | 33 883.00 |
DY Tax and social security liabilities | 26 317.00 | 50 926.00 | | 26 317.00 |
EA Other liabilities | 25 480.00 | 4 463.00 | | 25 480.00 |
EB Prepaid income (2) | 143 389.00 | 140 127.00 | | 143 389.00 |
EC TOTAL (IV) | 7 972 103.00 | 8 053 253.00 | | 7 972 103.00 |
EE Grand total (I to V) | 4 497 669.00 | 4 618 754.00 | | 4 497 669.00 |
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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 | 815 484.00 | | 815 484.00 | 815 484.00 |
FJ Net sales | 815 484.00 | | 815 484.00 | 815 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 816 911.00 | |
FW Other purchases and external expenses | | | 224 023.00 | |
FX Taxes, duties, and similar payments | | | 61 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 917.00 | |
GG - OPERATING RESULT (I - II) | | | 362 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402 907.00 | |
GU Total financial expenses (VI) | | | 402 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 012.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 911.00 | 745 263.00 | | 816 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 847.00 | 1 079 576.00 | | 856 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 936.00 | -334 313.00 | | -39 936.00 |
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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 | 7 252 085.00 | | 142 527.00 | 7 252 085.00 |
I4 DECREASES Grand Total | | 142 527.00 | 7 252 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 527.00 | 7 252 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 085.00 | | 142 527.00 | 7 252 085.00 |
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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 | 3 120 015.00 | 168 035.00 | 142 527.00 | 3 120 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 015.00 | 168 035.00 | 142 527.00 | 3 120 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 354.00 | | | 122 354.00 |
7B Total provisions for depreciation | 122 354.00 | | | 122 354.00 |
7C Grand total | 122 354.00 | | | 122 354.00 |
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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 | 7 652 435.00 | 245 393.00 | 7 407 042.00 | 7 652 435.00 |
8B Suppliers and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
8L Deferred income | 143 389.00 | 143 389.00 | | 143 389.00 |
UX Other trade receivables | 138 427.00 | | | 138 427.00 |
VB VAT | 24 897.00 | | | 24 897.00 |
VI Group and Associates | 90 599.00 | 90 599.00 | | 90 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 942.00 | | | 278 942.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 787.00 | 321 434.00 | 122 354.00 | 443 787.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 972 103.00 | 565 061.00 | 7 407 042.00 | 7 972 103.00 |
