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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 177.00 | | 1 828 177.00 | 1 828 177.00 |
AP Buildings | 13 538 599.00 | 8 430 029.00 | 5 108 570.00 | 13 538 599.00 |
AV Fixed assets in progress | 23 672.00 | | 23 672.00 | 23 672.00 |
BJ TOTAL (I) | 15 390 448.00 | 8 430 029.00 | 6 960 419.00 | 15 390 448.00 |
BX Customers and related accounts | 241 997.00 | | 241 997.00 | 241 997.00 |
BZ Other receivables | 446 890.00 | | 446 890.00 | 446 890.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 77 610.00 | | 77 610.00 | 77 610.00 |
CJ TOTAL (II) | 771 414.00 | | 771 414.00 | 771 414.00 |
CO Grand total (0 to V) | 16 161 862.00 | 8 430 029.00 | 7 731 833.00 | 16 161 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DD Legal reserve (1) | 244 200.00 | 244 200.00 | | 244 200.00 |
DH Retained earnings | -2 865 892.00 | -2 095 811.00 | | -2 865 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 690.00 | -770 081.00 | | -366 690.00 |
DL TOTAL (I) | -546 382.00 | -179 692.00 | | -546 382.00 |
DQ Provisions for Expenses | | 201 705.00 | | |
DR TOTAL (IV) | | 201 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 876 053.00 | 5 987 068.00 | | 7 876 053.00 |
DX Trade payables and related accounts | 130 623.00 | 33 080.00 | | 130 623.00 |
DY Tax and social security liabilities | 34 512.00 | 178 176.00 | | 34 512.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
EA Other liabilities | | 322.00 | | |
EB Prepaid income (2) | 233 048.00 | 181 066.00 | | 233 048.00 |
EC TOTAL (IV) | 8 278 216.00 | 6 383 692.00 | | 8 278 216.00 |
EE Grand total (I to V) | 7 731 833.00 | 6 405 705.00 | | 7 731 833.00 |
EG Accrued income and payables due within one year | 4 389 218.00 | 1 555 806.00 | | 4 389 218.00 |
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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 | 1 024 569.00 | | 1 024 569.00 | 1 024 569.00 |
FJ Net sales | 1 024 569.00 | | 1 024 569.00 | 1 024 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 281.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 312 846.00 | |
FW Other purchases and external expenses | | | 483 305.00 | |
FX Taxes, duties, and similar payments | | | 483 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 322 955.00 | |
GG - OPERATING RESULT (I - II) | | | -10 109.00 | |
GR Interest and similar expenses | | | 173 970.00 | |
GU Total financial expenses (VI) | | | 173 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206 788.00 | 686.00 | | 206 788.00 |
HH Total exceptional expenses (VIII) | 206 788.00 | 686.00 | | 206 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 788.00 | -686.00 | | -206 788.00 |
HK Income tax | -24 176.00 | | | -24 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 846.00 | 1 187 270.00 | | 1 312 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 537.00 | 1 957 350.00 | | 1 679 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 690.00 | -770 081.00 | | -366 690.00 |
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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 | 13 837 470.00 | | 1 649 960.00 | 13 837 470.00 |
I4 DECREASES Grand Total | | 96 982.00 | 15 390 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 982.00 | 15 390 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837 470.00 | | 1 649 960.00 | 13 837 470.00 |
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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 | 8 073 535.00 | 356 494.00 | | 8 073 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 073 535.00 | 356 494.00 | | 8 073 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 705.00 | | 201 705.00 | 201 705.00 |
6T Receivables | 86 576.00 | | 86 576.00 | 86 576.00 |
7B Total provisions for depreciation | 86 576.00 | | 86 576.00 | 86 576.00 |
7C Grand total | 288 281.00 | | 288 281.00 | 288 281.00 |
UE of which provisions and reversals: - Operating | | | 288 281.00 | |
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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 | 3 888 998.00 | | 3 888 998.00 | 3 888 998.00 |
8B Suppliers and Related Accounts | 130 623.00 | 130 623.00 | | 130 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8L Deferred income | 233 048.00 | 233 048.00 | | 233 048.00 |
UX Other trade receivables | 241 997.00 | | | 241 997.00 |
VB VAT | 195 502.00 | | | 195 502.00 |
VI Group and Associates | 3 987 055.00 | 3 987 055.00 | | 3 987 055.00 |
VJ Loans taken out during the year | 60 541.00 | | | 60 541.00 |
VM Income taxes | 133 030.00 | | | 133 030.00 |
VN Other taxes, similar payments | 23 915.00 | | | 23 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 444.00 | | | 94 444.00 |
VS Prepaid expenses | 77 610.00 | | | 77 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 498.00 | 766 498.00 | | 766 498.00 |
VW VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 216.00 | 4 389 218.00 | 3 888 998.00 | 8 278 216.00 |
