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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 250.00 | | 1 426 250.00 | 1 426 250.00 |
AP Buildings | 4 173 750.00 | 736 083.00 | 3 437 667.00 | 4 173 750.00 |
AV Fixed assets in progress | 95 059.00 | | 95 059.00 | 95 059.00 |
BJ TOTAL (I) | 5 695 059.00 | 736 083.00 | 4 958 975.00 | 5 695 059.00 |
BZ Other receivables | 139 251.00 | | 139 251.00 | 139 251.00 |
CF Cash and cash equivalents | 338 201.00 | | 338 201.00 | 338 201.00 |
CJ TOTAL (II) | 477 451.00 | | 477 451.00 | 477 451.00 |
CO Grand total (0 to V) | 6 172 510.00 | 736 084.00 | 5 436 427.00 | 6 172 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 815 948.00 | 551 843.00 | | 815 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 460.00 | 264 106.00 | | -52 460.00 |
DL TOTAL (I) | 765 138.00 | 817 598.00 | | 765 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 400.00 | 3 258 117.00 | | 3 039 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 813.00 | 1 085 793.00 | | 1 333 813.00 |
DX Trade payables and related accounts | 134 540.00 | 545 476.00 | | 134 540.00 |
DY Tax and social security liabilities | 133 829.00 | 238 393.00 | | 133 829.00 |
DZ Fixed asset liabilities and related accounts | 12 616.00 | 9 000.00 | | 12 616.00 |
EA Other liabilities | 17 091.00 | 28 510.00 | | 17 091.00 |
EC TOTAL (IV) | 4 671 289.00 | 5 165 289.00 | | 4 671 289.00 |
EE Grand total (I to V) | 5 436 427.00 | 5 982 887.00 | | 5 436 427.00 |
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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 | 685 344.00 | | 685 344.00 | 685 344.00 |
FJ Net sales | 685 344.00 | | 685 344.00 | 685 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 346.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 323 505.00 | |
FX Taxes, duties, and similar payments | | | 62 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 177.00 | |
GG - OPERATING RESULT (I - II) | | | 32 169.00 | |
GR Interest and similar expenses | | | 84 629.00 | |
GU Total financial expenses (VI) | | | 84 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 346.00 | 1 161 776.00 | | 685 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 806.00 | 897 671.00 | | 737 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 460.00 | 264 106.00 | | -52 460.00 |
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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 | 5 607 500.00 | | 87 559.00 | 5 607 500.00 |
I4 DECREASES Grand Total | | | 5 695 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 500.00 | | 87 559.00 | 5 607 500.00 |
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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 | 468 549.00 | 267 534.00 | | 468 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 549.00 | 267 534.00 | | 468 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 134 540.00 | 134 540.00 | | 134 540.00 |
8E Income Taxes | 113 977.00 | 113 977.00 | | 113 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 54 680.00 | 54 680.00 | | 54 680.00 |
VH Loans with a maturity of more than one year at origin | 3 039 400.00 | 218 400.00 | 2 821 000.00 | 3 039 400.00 |
VI Group and Associates | 1 333 813.00 | 1 333 813.00 | | 1 333 813.00 |
VK Loans repaid during the year | 218 400.00 | | | 218 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 571.00 | 84 571.00 | | 84 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 251.00 | 139 251.00 | | 139 251.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 289.00 | 1 850 289.00 | 2 821 000.00 | 4 671 289.00 |
