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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 200.00 | | 1 067 200.00 | 1 067 200.00 |
AP Buildings | 4 268 800.00 | 4 268 800.00 | | 4 268 800.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 5 336 527.00 | 4 268 800.00 | 1 067 727.00 | 5 336 527.00 |
BX Customers and related accounts | 213 893.00 | | 213 893.00 | 213 893.00 |
BZ Other receivables | 188 195.00 | | 188 195.00 | 188 195.00 |
CF Cash and cash equivalents | 242 389.00 | | 242 389.00 | 242 389.00 |
CH Prepaid expenses | 42 472.00 | | 42 472.00 | 42 472.00 |
CJ TOTAL (II) | 686 949.00 | | 686 949.00 | 686 949.00 |
CO Grand total (0 to V) | 6 023 475.00 | 4 268 800.00 | 1 754 675.00 | 6 023 475.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -298 492.00 | -432 773.00 | | -298 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 761.00 | 134 282.00 | | -658 761.00 |
DL TOTAL (I) | -946 253.00 | -287 492.00 | | -946 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 562.00 | 269 090.00 | | 1 610 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 888.00 | 864 524.00 | | 890 888.00 |
DX Trade payables and related accounts | 117 757.00 | 452 545.00 | | 117 757.00 |
DY Tax and social security liabilities | 43 314.00 | 189 979.00 | | 43 314.00 |
EA Other liabilities | 38 407.00 | 41 441.00 | | 38 407.00 |
EB Prepaid income (2) | | 224 378.00 | | |
EC TOTAL (IV) | 2 700 928.00 | 2 041 957.00 | | 2 700 928.00 |
EE Grand total (I to V) | 1 754 675.00 | 1 754 465.00 | | 1 754 675.00 |
EI Including equity loans | 890 888.00 | | | 890 888.00 |
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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 | 940 178.00 | | 940 178.00 | 940 178.00 |
FJ Net sales | 940 178.00 | | 940 178.00 | 940 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 180.00 | |
FW Other purchases and external expenses | | | 1 308 761.00 | |
FX Taxes, duties, and similar payments | | | 217 417.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 596.00 | |
GG - OPERATING RESULT (I - II) | | | -612 416.00 | |
GR Interest and similar expenses | | | 46 345.00 | |
GU Total financial expenses (VI) | | | 46 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 111.00 | | |
HH Total exceptional expenses (VIII) | | 15 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 180.00 | 938 568.00 | | 940 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 941.00 | 804 286.00 | | 1 598 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 761.00 | 134 282.00 | | -658 761.00 |
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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 | 5 336 527.00 | | | 5 336 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 5 336 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336 000.00 | | | 5 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 890 888.00 | 890 888.00 | | 890 888.00 |
8B Suppliers and Related Accounts | 117 757.00 | 117 757.00 | | 117 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 407.00 | 38 407.00 | | 38 407.00 |
VG Loans with a maturity of up to one year at origin | 1 610 562.00 | 299 055.00 | 1 311 507.00 | 1 610 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 314.00 | 43 314.00 | | 43 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 928.00 | 1 389 421.00 | 1 311 507.00 | 2 700 928.00 |
