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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 6 316 812.00 | 1 237 437.00 | 5 079 375.00 | 6 316 812.00 |
AT Other tangible assets | 547 682.00 | 301 855.00 | 245 827.00 | 547 682.00 |
BJ TOTAL (I) | 12 864 494.00 | 1 539 292.00 | 11 325 202.00 | 12 864 494.00 |
BX Customers and related accounts | 23 147.00 | | 23 147.00 | 23 147.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 618 898.00 | | 618 898.00 | 618 898.00 |
CJ TOTAL (II) | 643 912.00 | | 643 912.00 | 643 912.00 |
CO Grand total (0 to V) | 13 508 406.00 | 1 539 292.00 | 11 969 114.00 | 13 508 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -574 463.00 | -533 698.00 | | -574 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 270.00 | -40 766.00 | | -326 270.00 |
DL TOTAL (I) | -299 733.00 | 26 537.00 | | -299 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 333.00 | 12 003 333.00 | | 12 003 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 617.00 | 40 264.00 | | 35 617.00 |
DX Trade payables and related accounts | 3 854.00 | 11 376.00 | | 3 854.00 |
DY Tax and social security liabilities | 6 555.00 | 5 139.00 | | 6 555.00 |
DZ Fixed asset liabilities and related accounts | | 220 817.00 | | |
EA Other liabilities | 219 488.00 | 220 817.00 | | 219 488.00 |
EC TOTAL (IV) | 12 268 847.00 | 12 280 930.00 | | 12 268 847.00 |
EE Grand total (I to V) | 11 969 114.00 | 12 307 467.00 | | 11 969 114.00 |
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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 | 330 891.00 | | 330 891.00 | 330 891.00 |
FJ Net sales | 330 891.00 | | 330 891.00 | 330 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FR Total operating income (I) | | | 331 957.00 | |
FW Other purchases and external expenses | | | 294 139.00 | |
FX Taxes, duties, and similar payments | | | 25 344.00 | |
FY Salaries and Wages | | | 19 967.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 231.00 | |
GF Total Operating Expenses (II) | | | 535 281.00 | |
GG - OPERATING RESULT (I - II) | | | -203 325.00 | |
GR Interest and similar expenses | | | 122 946.00 | |
GU Total financial expenses (VI) | | | 122 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 957.00 | 436 218.00 | | 331 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 227.00 | 476 983.00 | | 658 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 270.00 | -40 766.00 | | -326 270.00 |
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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 | 12 864 494.00 | | | 12 864 494.00 |
I4 DECREASES Grand Total | | | 12 864 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 864 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864 494.00 | | | 12 864 494.00 |
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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 | 1 353 060.00 | 186 231.00 | | 1 353 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 060.00 | 186 231.00 | | 1 353 060.00 |
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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 562.00 | 38 562.00 | | 38 562.00 |
UX Other trade receivables | 23 147.00 | | | 23 147.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 12 003 333.00 | 3 333.00 | 12 000 000.00 | 12 003 333.00 |
VI Group and Associates | 180 926.00 | 6 527.00 | 174 399.00 | 180 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 25 014.00 | | 25 014.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268 847.00 | 94 448.00 | 12 174 399.00 | 12 268 847.00 |
