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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 819.00 | | 463 819.00 | 463 819.00 |
AP Buildings | 3 925 789.00 | 485 598.00 | 3 440 191.00 | 3 925 789.00 |
BJ TOTAL (I) | 4 389 608.00 | 485 598.00 | 3 904 010.00 | 4 389 608.00 |
BX Customers and related accounts | 114 228.00 | 18 085.00 | 96 143.00 | 114 228.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CF Cash and cash equivalents | 42 486.00 | | 42 486.00 | 42 486.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 181 979.00 | 18 085.00 | 163 894.00 | 181 979.00 |
CO Grand total (0 to V) | 4 571 588.00 | 503 683.00 | 4 067 905.00 | 4 571 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 1 689 300.00 | 1 689 300.00 | | 1 689 300.00 |
DH Retained earnings | -887 110.00 | -678 055.00 | | -887 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 750.00 | -209 055.00 | | -230 750.00 |
DL TOTAL (I) | 760 140.00 | 990 890.00 | | 760 140.00 |
DT Other Bond Issues | | 2 821 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 923 353.00 | | | 2 923 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 623.00 | 164 069.00 | | 109 623.00 |
DX Trade payables and related accounts | 166 030.00 | 146 092.00 | | 166 030.00 |
DY Tax and social security liabilities | 32 883.00 | 32 350.00 | | 32 883.00 |
DZ Fixed asset liabilities and related accounts | 6 958.00 | 12 348.00 | | 6 958.00 |
EA Other liabilities | 3 262.00 | 7 350.00 | | 3 262.00 |
EB Prepaid income (2) | 65 651.00 | | | 65 651.00 |
EC TOTAL (IV) | 3 307 764.00 | 3 183 209.00 | | 3 307 764.00 |
EE Grand total (I to V) | 4 067 905.00 | 4 174 099.00 | | 4 067 905.00 |
EG Accrued income and payables due within one year | 486 764.00 | 2 671 209.00 | | 486 764.00 |
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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 | 272 817.00 | | 272 817.00 | 272 817.00 |
FJ Net sales | 272 817.00 | | 272 817.00 | 272 817.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 272 890.00 | |
FW Other purchases and external expenses | | | 140 944.00 | |
FX Taxes, duties, and similar payments | | | 32 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 616.00 | |
GG - OPERATING RESULT (I - II) | | | -66 726.00 | |
GR Interest and similar expenses | | | 164 024.00 | |
GU Total financial expenses (VI) | | | 164 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 890.00 | 278 018.00 | | 272 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 640.00 | 487 073.00 | | 503 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 750.00 | -209 055.00 | | -230 750.00 |
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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 | 337 593.00 | 148 006.00 | | 337 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 593.00 | 148 006.00 | | 337 593.00 |
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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 | 109 623.00 | 109 623.00 | | 109 623.00 |
8B Suppliers and Related Accounts | 166 030.00 | 166 030.00 | | 166 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 114 228.00 | | | 114 228.00 |
VG Loans with a maturity of up to one year at origin | 2 923 358.00 | 2 358.00 | 2 921 000.00 | 2 923 358.00 |
VP Miscellaneous | 23 218.00 | | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 883.00 | 32 883.00 | | 32 883.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 493.00 | 139 493.00 | | 139 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 114.00 | 321 114.00 | 2 921 000.00 | 3 242 114.00 |
