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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AP Buildings | 7 097 249.00 | 840 428.00 | 6 256 821.00 | 7 097 249.00 |
BJ TOTAL (I) | 9 877 249.00 | 840 428.00 | 9 036 821.00 | 9 877 249.00 |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 346 394.00 | | 346 394.00 | 346 394.00 |
CH Prepaid expenses | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 376 947.00 | | 376 947.00 | 376 947.00 |
CO Grand total (0 to V) | 10 296 027.00 | 840 428.00 | 9 455 599.00 | 10 296 027.00 |
CW Deferred expenses or loan issuance costs | 41 831.00 | | 41 831.00 | 41 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -495 586.00 | -470 022.00 | | -495 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | -25 564.00 | | 16 981.00 |
DL TOTAL (I) | -477 605.00 | -494 586.00 | | -477 605.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685 891.00 | 4 521 941.00 | | 4 685 891.00 |
DX Trade payables and related accounts | 233 637.00 | 450 968.00 | | 233 637.00 |
DY Tax and social security liabilities | 9 189.00 | 83 811.00 | | 9 189.00 |
EA Other liabilities | 4 488.00 | 1 160.00 | | 4 488.00 |
EB Prepaid income (2) | | 224 367.00 | | |
EC TOTAL (IV) | 9 933 205.00 | 10 282 248.00 | | 9 933 205.00 |
EE Grand total (I to V) | 9 455 599.00 | 9 787 662.00 | | 9 455 599.00 |
EG Accrued income and payables due within one year | 584 727.00 | 1 004 726.00 | | 584 727.00 |
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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 | 1 040 913.00 | | 1 040 913.00 | 1 040 913.00 |
FJ Net sales | 1 040 913.00 | | 1 040 913.00 | 1 040 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 913.00 | |
FW Other purchases and external expenses | | | 113 906.00 | |
FX Taxes, duties, and similar payments | | | 209 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 509.00 | |
GG - OPERATING RESULT (I - II) | | | 428 404.00 | |
GR Interest and similar expenses | | | 411 424.00 | |
GU Total financial expenses (VI) | | | 411 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 913.00 | 1 038 164.00 | | 1 040 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 933.00 | 1 063 727.00 | | 1 023 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | -25 564.00 | | 16 981.00 |
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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 | 9 877 249.00 | | | 9 877 249.00 |
I4 DECREASES Grand Total | | | 9 877 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 877 249.00 | | | 9 877 249.00 |
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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 | 568 240.00 | 272 188.00 | | 568 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 240.00 | 272 188.00 | | 568 240.00 |
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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 | 4 685 891.00 | 337 413.00 | 4 348 478.00 | 4 685 891.00 |
8B Suppliers and Related Accounts | 233 637.00 | 233 637.00 | | 233 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 9 057.00 | 9 057.00 | | 9 057.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 206 786.00 | | | 206 786.00 |
VK Loans repaid during the year | 135 829.00 | | | 135 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 553.00 | 30 553.00 | | 30 553.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 933 205.00 | 584 727.00 | 9 348 478.00 | 9 933 205.00 |
