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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 997.00 | | 7 997.00 | 7 997.00 |
AN Land | 432 809.00 | | 432 809.00 | 432 809.00 |
AP Buildings | 6 286 419.00 | | 6 286 419.00 | 6 286 419.00 |
BJ TOTAL (I) | 6 727 224.00 | | 6 727 224.00 | 6 727 224.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CD Marketable securities | 269 000.00 | | 269 000.00 | 269 000.00 |
CF Cash and cash equivalents | 711 615.00 | | 711 615.00 | 711 615.00 |
CH Prepaid expenses | 71 162.00 | | 71 162.00 | 71 162.00 |
CJ TOTAL (II) | 1 091 169.00 | | 1 091 169.00 | 1 091 169.00 |
CO Grand total (0 to V) | 7 898 133.00 | | 7 898 133.00 | 7 898 133.00 |
CW Deferred expenses or loan issuance costs | 79 739.00 | | 79 739.00 | 79 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -9 924.00 | | | -9 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 924.00 | | |
DL TOTAL (I) | 750 076.00 | 750 076.00 | | 750 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 559.00 | 755 800.00 | | 460 559.00 |
DX Trade payables and related accounts | 185 933.00 | 15 538.00 | | 185 933.00 |
EA Other liabilities | 1 564.00 | 79 900.00 | | 1 564.00 |
EC TOTAL (IV) | 7 148 056.00 | 851 238.00 | | 7 148 056.00 |
EE Grand total (I to V) | 7 898 133.00 | 1 601 314.00 | | 7 898 133.00 |
EG Accrued income and payables due within one year | 648 056.00 | 851 238.00 | | 648 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 741.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 132 829.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 995.00 | |
GG - OPERATING RESULT (I - II) | | | -53 254.00 | |
GR Interest and similar expenses | | | 101 692.00 | |
GU Total financial expenses (VI) | | | 101 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 739.00 | | | 79 739.00 |
HA Exceptional income from management transactions | 157 103.00 | | | 157 103.00 |
HD Total exceptional income (VII) | 157 103.00 | | | 157 103.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 945.00 | | | 154 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 844.00 | | | 236 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 844.00 | 9 924.00 | | 236 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 924.00 | | |
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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 | 1 540 724.00 | | 5 187 901.00 | 1 540 724.00 |
I4 DECREASES Grand Total | 1 401.00 | | 6 727 224.00 | 1 401.00 |
IO DECREASES Total including other intangible assets | 1 401.00 | | 7 997.00 | 1 401.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 719 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | 493.00 | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 819.00 | | 5 187 408.00 | 1 531 819.00 |
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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 | 185 933.00 | 185 933.00 | | 185 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 39 144.00 | | | 39 144.00 |
VG Loans with a maturity of up to one year at origin | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
VI Group and Associates | 460 559.00 | 460 559.00 | | 460 559.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 71 162.00 | | | 71 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 554.00 | 110 554.00 | | 110 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 056.00 | 648 056.00 | 6 500 000.00 | 7 148 056.00 |
