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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 034 503.00 | | 1 034 503.00 | 1 034 503.00 |
AP Buildings | 12 923 259.00 | 2 129 516.00 | 10 793 743.00 | 12 923 259.00 |
AV Fixed assets in progress | 1 518 734.00 | | 1 518 734.00 | 1 518 734.00 |
BJ TOTAL (I) | 15 476 497.00 | 2 129 516.00 | 13 346 981.00 | 15 476 497.00 |
BZ Other receivables | 222 662.00 | | 222 662.00 | 222 662.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 223 846.00 | | 223 846.00 | 223 846.00 |
CO Grand total (0 to V) | 15 700 344.00 | 2 129 516.00 | 13 570 828.00 | 15 700 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | 180 023.00 | 140 269.00 | | 180 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 145.00 | 795 071.00 | | -1 304 145.00 |
DL TOTAL (I) | -1 106 631.00 | 952 831.00 | | -1 106 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 709 814.00 | 5 797 860.00 | | 13 709 814.00 |
DX Trade payables and related accounts | 353 562.00 | 5 400.00 | | 353 562.00 |
DZ Fixed asset liabilities and related accounts | 510 459.00 | 809 419.00 | | 510 459.00 |
EA Other liabilities | 103 623.00 | 62 113.00 | | 103 623.00 |
EC TOTAL (IV) | 14 677 460.00 | 6 674 793.00 | | 14 677 460.00 |
EE Grand total (I to V) | 13 570 828.00 | 7 627 624.00 | | 13 570 828.00 |
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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 | 1 941 963.00 | | 1 941 963.00 | 1 941 963.00 |
FJ Net sales | 1 941 963.00 | | 1 941 963.00 | 1 941 963.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 941 967.00 | |
FW Other purchases and external expenses | | | 1 170 316.00 | |
FX Taxes, duties, and similar payments | | | 169 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 919 802.00 | |
GG - OPERATING RESULT (I - II) | | | -977 835.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 320 960.00 | |
GU Total financial expenses (VI) | | | 320 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 983.00 | | | 5 983.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | | | -5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 600.00 | 1 319 286.00 | | 1 942 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 746.00 | 524 214.00 | | 3 246 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 145.00 | 795 072.00 | | -1 304 145.00 |
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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 | 3 521 571.00 | | 7 984 975.00 | 3 521 571.00 |
I4 DECREASES Grand Total | | 1 114 960.00 | 15 476 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 960.00 | 15 476 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 571.00 | | 7 984 975.00 | 3 521 571.00 |
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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 | 1 658 075.00 | 1 580 417.00 | 11 089 766.00 | 1 658 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 075.00 | 1 580 417.00 | 11 089 766.00 | 1 658 075.00 |
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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 | 353 563.00 | 353 563.00 | | 353 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 459.00 | 510 459.00 | | 510 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 623.00 | 103 623.00 | | 103 623.00 |
UX Other trade receivables | 222 662.00 | | | 222 662.00 |
VG Loans with a maturity of up to one year at origin | 13 709 815.00 | 13 709 815.00 | | 13 709 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 662.00 | 222 662.00 | | 222 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 677 460.00 | 14 677 460.00 | | 14 677 460.00 |
