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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 482.00 | 315 951.00 | 274 531.00 | 590 482.00 |
AN Land | 2 961 458.00 | | 2 961 458.00 | 2 961 458.00 |
AP Buildings | 17 255 486.00 | 2 744 521.00 | 14 510 965.00 | 17 255 486.00 |
AT Other tangible assets | 78 160.00 | 38 785.00 | 39 375.00 | 78 160.00 |
AV Fixed assets in progress | 371 977.00 | | 371 977.00 | 371 977.00 |
BJ TOTAL (I) | 21 257 563.00 | 3 099 257.00 | 18 158 307.00 | 21 257 563.00 |
BX Customers and related accounts | 536 331.00 | 3 066.00 | 533 264.00 | 536 331.00 |
BZ Other receivables | 319 157.00 | | 319 157.00 | 319 157.00 |
CF Cash and cash equivalents | 94 018.00 | | 94 018.00 | 94 018.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 951 608.00 | 3 066.00 | 948 542.00 | 951 608.00 |
CO Grand total (0 to V) | 22 209 172.00 | 3 102 323.00 | 19 106 848.00 | 22 209 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 684 272.00 | -2 598 669.00 | | -3 684 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 339.00 | -1 085 604.00 | | -990 339.00 |
DL TOTAL (I) | -4 644 612.00 | -3 654 272.00 | | -4 644 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231 380.00 | 6 938 091.00 | | 7 231 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303 992.00 | 14 615 128.00 | | 15 303 992.00 |
DX Trade payables and related accounts | 261 542.00 | 201 297.00 | | 261 542.00 |
DY Tax and social security liabilities | 97 599.00 | 85 397.00 | | 97 599.00 |
DZ Fixed asset liabilities and related accounts | 523 443.00 | 3 603.00 | | 523 443.00 |
EA Other liabilities | 36 000.00 | 209.00 | | 36 000.00 |
EB Prepaid income (2) | 297 505.00 | 211 569.00 | | 297 505.00 |
EC TOTAL (IV) | 23 751 460.00 | 22 055 294.00 | | 23 751 460.00 |
EE Grand total (I to V) | 19 106 848.00 | 18 401 022.00 | | 19 106 848.00 |
EG Accrued income and payables due within one year | 17 050 232.00 | 1 077 713.00 | | 17 050 232.00 |
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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 | | | 1 287 760.00 | |
FJ Net sales | | | 1 287 760.00 | |
FM Inventory production | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 436 963.00 | |
FU Purchases of raw materials and other supplies | | | 47 144.00 | |
FW Other purchases and external expenses | | | 673 170.00 | |
FX Taxes, duties, and similar payments | | | 241 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 961 558.00 | |
GG - OPERATING RESULT (I - II) | | | -524 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 461 467.00 | |
GU Total financial expenses (VI) | | | 461 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | | 2 088.00 | | |
HD Total exceptional income (VII) | 726.00 | 2 088.00 | | 726.00 |
HE Exceptional expenses on management operations | 5 004.00 | 553.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 553.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | 1 535.00 | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 689.00 | 1 199 503.00 | | 1 437 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 029.00 | 2 285 107.00 | | 2 428 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 339.00 | -1 085 604.00 | | -990 339.00 |
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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 | 19 847 710.00 | | 1 409 852.00 | 19 847 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 482.00 | | | 590 482.00 |
I4 DECREASES Grand Total | | | 21 257 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 667 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 257 228.00 | | 1 409 852.00 | 19 257 228.00 |
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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 | 2 099 456.00 | 999 802.00 | 3 099 258.00 | 2 099 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 155.00 | 117 796.00 | 315 951.00 | 198 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 301.00 | 882 005.00 | 2 783 306.00 | 1 901 301.00 |
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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 | 119 843.00 | 119 843.00 | | 119 843.00 |
8B Suppliers and Related Accounts | 261 542.00 | 261 542.00 | | 261 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 443.00 | 523 443.00 | | 523 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 297 505.00 | 297 505.00 | | 297 505.00 |
VH Loans with a maturity of more than one year at origin | 7 231 380.00 | 530 152.00 | 2 155 780.00 | 7 231 380.00 |
VI Group and Associates | 15 184 149.00 | 15 184 149.00 | | 15 184 149.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 476 646.00 | | | 476 646.00 |
VW VAT | 97 599.00 | 97 599.00 | | 97 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751 460.00 | 17 050 232.00 | 2 155 780.00 | 23 751 460.00 |
