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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 6 560 000.00 | 1 447 363.00 | 5 112 637.00 | 6 560 000.00 |
AV Fixed assets in progress | 32 617.00 | | 32 617.00 | 32 617.00 |
BJ TOTAL (I) | 8 032 617.00 | 1 447 363.00 | 6 585 254.00 | 8 032 617.00 |
BX Customers and related accounts | 40 014.00 | | 40 014.00 | 40 014.00 |
BZ Other receivables | 552 636.00 | | 552 636.00 | 552 636.00 |
CF Cash and cash equivalents | 948 621.00 | | 948 621.00 | 948 621.00 |
CJ TOTAL (II) | 1 541 270.00 | | 1 541 270.00 | 1 541 270.00 |
CO Grand total (0 to V) | 9 573 887.00 | 1 447 363.00 | 8 126 524.00 | 9 573 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 523.00 | 1 544 523.00 | | 1 544 523.00 |
DH Retained earnings | | -52 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 845.00 | 66 475.00 | | -42 845.00 |
DL TOTAL (I) | 1 501 678.00 | 1 557 999.00 | | 1 501 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 064 741.00 | 6 061 394.00 | | 6 064 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 639.00 | | |
DX Trade payables and related accounts | 418 386.00 | 218 461.00 | | 418 386.00 |
DY Tax and social security liabilities | 6 930.00 | 17 808.00 | | 6 930.00 |
DZ Fixed asset liabilities and related accounts | 39 140.00 | | | 39 140.00 |
EA Other liabilities | 95 649.00 | 69 376.00 | | 95 649.00 |
EC TOTAL (IV) | 6 624 846.00 | 6 385 678.00 | | 6 624 846.00 |
EE Grand total (I to V) | 8 126 524.00 | 7 943 677.00 | | 8 126 524.00 |
EG Accrued income and payables due within one year | 578 698.00 | 324 376.00 | | 578 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 430 089.00 | | 430 089.00 | 430 089.00 |
FJ Net sales | 430 089.00 | | 430 089.00 | 430 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 992.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 659 927.00 | |
FW Other purchases and external expenses | | | 238 456.00 | |
FX Taxes, duties, and similar payments | | | 70 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 664.00 | |
GG - OPERATING RESULT (I - II) | | | 106 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149 108.00 | |
GU Total financial expenses (VI) | | | 149 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 927.00 | 789 739.00 | | 659 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 772.00 | 723 264.00 | | 702 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 845.00 | 66 475.00 | | -42 845.00 |
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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 | 8 000 000.00 | | 32 617.00 | 8 000 000.00 |
I4 DECREASES Grand Total | | | 8 032 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 032 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | 32 617.00 | 8 000 000.00 |
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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 | 1 203 003.00 | 244 360.00 | | 1 203 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 003.00 | 244 360.00 | | 1 203 003.00 |
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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 | 418 386.00 | 418 386.00 | | 418 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 649.00 | 95 649.00 | | 95 649.00 |
UX Other trade receivables | 40 014.00 | | | 40 014.00 |
VB VAT | 90 413.00 | | | 90 413.00 |
VH Loans with a maturity of more than one year at origin | 6 064 741.00 | 18 592.00 | | 6 064 741.00 |
VK Loans repaid during the year | 15 153.00 | | | 15 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 223.00 | | | 462 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 649.00 | 592 649.00 | | 592 649.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 846.00 | 578 698.00 | | 6 624 846.00 |
