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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211 948.00 | | 1 211 948.00 | 1 211 948.00 |
AP Buildings | 2 211 209.00 | 563 938.00 | 1 647 271.00 | 2 211 209.00 |
AT Other tangible assets | 31 129.00 | 22 097.00 | 9 032.00 | 31 129.00 |
AV Fixed assets in progress | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 4 085 590.00 | 586 036.00 | 3 499 554.00 | 4 085 590.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 119 159.00 | | 119 159.00 | 119 159.00 |
CF Cash and cash equivalents | 115 452.00 | | 115 452.00 | 115 452.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 240 700.00 | | 240 700.00 | 240 700.00 |
CO Grand total (0 to V) | 4 326 291.00 | 586 036.00 | 3 740 255.00 | 4 326 291.00 |
CU Other investments | 609 882.00 | | 609 882.00 | 609 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 820.00 | | | 769 820.00 |
DD Legal reserve (1) | 97 000.00 | | | 97 000.00 |
DG Other reserves | 577 009.00 | | | 577 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 612.00 | | | -51 612.00 |
DL TOTAL (I) | 1 392 217.00 | | | 1 392 217.00 |
DU Loans and Debts from Credit Institutions (3) | 442 362.00 | | | 442 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 970.00 | | | 1 885 970.00 |
DX Trade payables and related accounts | 16 597.00 | | | 16 597.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 2 348 037.00 | | | 2 348 037.00 |
EE Grand total (I to V) | 3 740 255.00 | | | 3 740 255.00 |
EG Accrued income and payables due within one year | 1 993 012.00 | | | 1 993 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 151 676.00 | | 151 676.00 | 151 676.00 |
FJ Net sales | 151 676.00 | | 151 676.00 | 151 676.00 |
FR Total operating income (I) | | | 151 676.00 | |
FW Other purchases and external expenses | | | 47 762.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 828.00 | |
GG - OPERATING RESULT (I - II) | | | -15 152.00 | |
GI Supported loss or transferred profit (IV) | | | 910.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 37 805.00 | |
GU Total financial expenses (VI) | | | 37 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 932.00 | | | 153 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 544.00 | | | 205 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 612.00 | | | -51 612.00 |
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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 | 4 085 591.00 | | | 4 085 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 882.00 | |
I4 DECREASES Grand Total | | | 4 085 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 709.00 | | | 3 475 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 882.00 | | | 609 882.00 |
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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 | 485 731.00 | 100 306.00 | | 485 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 731.00 | 100 306.00 | | 485 731.00 |
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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 | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 970.00 | 1 885 970.00 | | 1 885 970.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 442 342.00 | 87 317.00 | 332 715.00 | 442 342.00 |
VK Loans repaid during the year | 86 929.00 | | | 86 929.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 808.00 | 124 808.00 | | 124 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 037.00 | 1 993 012.00 | 332 715.00 | 2 348 037.00 |
