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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 | 2 075 858.00 | 464 118.00 | 1 611 740.00 | 2 075 858.00 |
AN Land | 2 936 363.00 | | 2 936 363.00 | 2 936 363.00 |
AP Buildings | 29 363 637.00 | 669 818.00 | 28 693 819.00 | 29 363 637.00 |
AT Other tangible assets | 124 139.00 | 3 457.00 | 120 682.00 | 124 139.00 |
BJ TOTAL (I) | 34 499 997.00 | 1 137 393.00 | 33 362 604.00 | 34 499 997.00 |
BX Customers and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
BZ Other receivables | 78 517.00 | | 78 517.00 | 78 517.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 136 459.00 | | 136 459.00 | 136 459.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 2 232 203.00 | | 2 232 203.00 | 2 232 203.00 |
CO Grand total (0 to V) | 36 732 200.00 | 1 137 393.00 | 35 594 807.00 | 36 732 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 10 400.00 | | 15 600.00 |
DH Retained earnings | -441 997.00 | | | -441 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 977.00 | -441 997.00 | | -840 977.00 |
DL TOTAL (I) | -1 267 374.00 | -431 597.00 | | -1 267 374.00 |
DU Loans and Debts from Credit Institutions (3) | 36 459 312.00 | 34 670 000.00 | | 36 459 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 222.00 | 126 282.00 | | 251 222.00 |
DX Trade payables and related accounts | 68 986.00 | 203 580.00 | | 68 986.00 |
DY Tax and social security liabilities | 79 163.00 | 4 413.00 | | 79 163.00 |
EA Other liabilities | 3 497.00 | 400.00 | | 3 497.00 |
EC TOTAL (IV) | 36 862 181.00 | 35 004 675.00 | | 36 862 181.00 |
EE Grand total (I to V) | 35 594 807.00 | 34 573 078.00 | | 35 594 807.00 |
EG Accrued income and payables due within one year | 874 178.00 | 1 514 701.00 | | 874 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 059 991.00 | | 1 059 991.00 | 1 059 991.00 |
FJ Net sales | 1 059 991.00 | | 1 059 991.00 | 1 059 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 062 393.00 | |
FW Other purchases and external expenses | | | 223 470.00 | |
FX Taxes, duties, and similar payments | | | 74 078.00 | |
FY Salaries and Wages | | | 29 672.00 | |
FZ Social Security Contributions | | | 8 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 903.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 341 660.00 | |
GG - OPERATING RESULT (I - II) | | | -279 267.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561 710.00 | |
GU Total financial expenses (VI) | | | 561 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | 179.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 393.00 | 146 694.00 | | 1 062 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 370.00 | 588 691.00 | | 1 903 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 977.00 | -441 997.00 | | -840 977.00 |
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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 | 34 386 858.00 | | 113 139.00 | 34 386 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 075 858.00 | | | 2 075 858.00 |
I4 DECREASES Grand Total | | | 34 499 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 075 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 424 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 311 000.00 | | 113 139.00 | 32 311 000.00 |
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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 | 131 490.00 | 1 005 903.00 | | 131 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 945.00 | 415 173.00 | | 48 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 545.00 | 590 730.00 | | 82 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 135 614.00 | 135 614.00 | | 135 614.00 |
8B Suppliers and Related Accounts | 68 986.00 | 68 986.00 | | 68 986.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 12 206.00 | | | 12 206.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 26 312.00 | 26 312.00 | | 26 312.00 |
VH Loans with a maturity of more than one year at origin | 36 433 000.00 | 444 997.00 | 2 357 070.00 | 36 433 000.00 |
VI Group and Associates | 115 608.00 | 115 608.00 | | 115 608.00 |
VJ Loans taken out during the year | 28 398 832.00 | | | 28 398 832.00 |
VK Loans repaid during the year | 26 611 700.00 | | | 26 611 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 452.00 | 55 452.00 | | 55 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 674.00 | | | 75 674.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 745.00 | 95 745.00 | | 95 745.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 862 181.00 | 874 178.00 | 2 357 070.00 | 36 862 181.00 |
