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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 089 588.00 | | 4 089 588.00 | 4 089 588.00 |
AP Buildings | 10 490 049.00 | 429 637.00 | 10 060 412.00 | 10 490 049.00 |
BJ TOTAL (I) | 14 579 637.00 | 429 637.00 | 14 150 000.00 | 14 579 637.00 |
BX Customers and related accounts | 163 959.00 | | 163 959.00 | 163 959.00 |
CF Cash and cash equivalents | 3 605 491.00 | | 3 605 491.00 | 3 605 491.00 |
CH Prepaid expenses | 44 694.00 | | 44 694.00 | 44 694.00 |
CJ TOTAL (II) | 3 814 144.00 | | 3 814 144.00 | 3 814 144.00 |
CO Grand total (0 to V) | 18 393 781.00 | 429 637.00 | 17 964 144.00 | 18 393 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 3 915 000.00 | | | 3 915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 888.00 | | | -184 888.00 |
DL TOTAL (I) | 4 165 112.00 | | | 4 165 112.00 |
DU Loans and Debts from Credit Institutions (3) | 64 844.00 | | | 64 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093 792.00 | | | 13 093 792.00 |
DX Trade payables and related accounts | 38 096.00 | | | 38 096.00 |
DY Tax and social security liabilities | 340 913.00 | | | 340 913.00 |
EB Prepaid income (2) | 261 388.00 | | | 261 388.00 |
EC TOTAL (IV) | 13 799 032.00 | | | 13 799 032.00 |
EE Grand total (I to V) | 17 964 144.00 | | | 17 964 144.00 |
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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 | 832 106.00 | | 832 106.00 | 832 106.00 |
FJ Net sales | 832 106.00 | | 832 106.00 | 832 106.00 |
FR Total operating income (I) | | | 832 106.00 | |
FW Other purchases and external expenses | | | 217 004.00 | |
FX Taxes, duties, and similar payments | | | 129 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 528.00 | |
GB Operating Expenses - Provisions | | | 60 109.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 776 316.00 | |
GG - OPERATING RESULT (I - II) | | | 55 790.00 | |
GR Interest and similar expenses | | | 241 136.00 | |
GU Total financial expenses (VI) | | | 241 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 563.00 | | | 832 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 452.00 | | | 1 017 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 888.00 | | | -184 888.00 |
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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 | | 14 579 637.00 | | |
I4 DECREASES Grand Total | | | 14 579 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 579 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 14 579 637.00 | | |
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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 | | 369 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369 528.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 60 109.00 | | |
7B Total provisions for depreciation | | 60 109.00 | | |
7C Grand total | | 60 109.00 | | |
UE of which provisions and reversals: - Operating | | 60 109.00 | | |
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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 | 13 093 792.00 | | | 13 093 792.00 |
8B Suppliers and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8L Deferred income | 261 388.00 | 261 388.00 | | 261 388.00 |
UX Other trade receivables | 163 959.00 | | | 163 959.00 |
VH Loans with a maturity of more than one year at origin | 64 844.00 | 64 844.00 | | 64 844.00 |
VJ Loans taken out during the year | 23 808 792.00 | | | 23 808 792.00 |
VK Loans repaid during the year | 10 715 000.00 | | | 10 715 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 755.00 | 325 755.00 | | 325 755.00 |
VS Prepaid expenses | 44 694.00 | | | 44 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 653.00 | 208 653.00 | | 208 653.00 |
VW VAT | 15 158.00 | 15 158.00 | | 15 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 799 032.00 | 705 240.00 | | 13 799 032.00 |
