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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 511.00 | | 581 511.00 | 581 511.00 |
AP Buildings | 3 877 717.00 | 1 589 898.00 | 2 287 819.00 | 3 877 717.00 |
AV Fixed assets in progress | 904 974.00 | | 904 974.00 | 904 974.00 |
BJ TOTAL (I) | 5 364 202.00 | 1 589 898.00 | 3 774 304.00 | 5 364 202.00 |
BX Customers and related accounts | 301 127.00 | | 301 127.00 | 301 127.00 |
BZ Other receivables | 527 086.00 | | 527 086.00 | 527 086.00 |
CF Cash and cash equivalents | 4 109 508.00 | | 4 109 508.00 | 4 109 508.00 |
CJ TOTAL (II) | 4 937 722.00 | | 4 937 722.00 | 4 937 722.00 |
CO Grand total (0 to V) | 10 301 924.00 | 1 589 898.00 | 8 712 026.00 | 10 301 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 200.00 | 1 670 200.00 | | 1 670 200.00 |
DD Legal reserve (1) | 64 380.00 | 56 295.00 | | 64 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 083.00 | 161 688.00 | | -234 083.00 |
DL TOTAL (I) | 1 500 497.00 | 1 888 183.00 | | 1 500 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 746 833.00 | 2 410 294.00 | | 6 746 833.00 |
DX Trade payables and related accounts | 257 454.00 | 223 945.00 | | 257 454.00 |
DY Tax and social security liabilities | 52 287.00 | 145 201.00 | | 52 287.00 |
DZ Fixed asset liabilities and related accounts | 12 527.00 | 80 784.00 | | 12 527.00 |
EA Other liabilities | 67 291.00 | 9 788.00 | | 67 291.00 |
EB Prepaid income (2) | 75 138.00 | 163 821.00 | | 75 138.00 |
EC TOTAL (IV) | 7 211 529.00 | 3 089 845.00 | | 7 211 529.00 |
EE Grand total (I to V) | 8 712 026.00 | 4 978 028.00 | | 8 712 026.00 |
EG Accrued income and payables due within one year | 465 326.00 | 679 683.00 | | 465 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 013.00 | | |
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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 | 360 538.00 | | 360 538.00 | 360 538.00 |
FJ Net sales | 360 538.00 | | 360 538.00 | 360 538.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 360 628.00 | |
FW Other purchases and external expenses | | | 336 940.00 | |
FX Taxes, duties, and similar payments | | | 76 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 827.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 523 596.00 | |
GG - OPERATING RESULT (I - II) | | | -162 969.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 71 169.00 | |
GU Total financial expenses (VI) | | | 71 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 682.00 | 716 387.00 | | 360 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 765.00 | 554 699.00 | | 594 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 083.00 | 161 688.00 | | -234 083.00 |
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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 | 5 263 391.00 | | | 5 263 391.00 |
I4 DECREASES Grand Total | | | 5 364 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263 391.00 | | | 5 263 391.00 |
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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 | 1 480 071.00 | 109 827.00 | | 1 480 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 071.00 | 109 827.00 | | 1 480 071.00 |
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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 | 6 746 833.00 | 629.00 | 6 700 000.00 | 6 746 833.00 |
8B Suppliers and Related Accounts | 257 454.00 | 257 454.00 | | 257 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 291.00 | 67 291.00 | | 67 291.00 |
8L Deferred income | 75 138.00 | 75 138.00 | | 75 138.00 |
UX Other trade receivables | 301 127.00 | | | 301 127.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VP Miscellaneous | 527 086.00 | | | 527 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 287.00 | 52 287.00 | | 52 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 214.00 | 828 214.00 | | 828 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 529.00 | 465 326.00 | 6 700 000.00 | 7 211 529.00 |
