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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 9 506 273.00 | 1 125 693.00 | 8 380 580.00 | 9 506 273.00 |
BJ TOTAL (I) | 11 206 273.00 | 1 125 693.00 | 10 080 580.00 | 11 206 273.00 |
BX Customers and related accounts | 283 526.00 | | 283 526.00 | 283 526.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 471 295.00 | | 471 295.00 | 471 295.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 770 641.00 | | 770 641.00 | 770 641.00 |
CO Grand total (0 to V) | 12 023 124.00 | 1 125 693.00 | 10 897 431.00 | 12 023 124.00 |
CW Deferred expenses or loan issuance costs | 46 210.00 | | 46 210.00 | 46 210.00 |
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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 | -704 959.00 | -523 914.00 | | -704 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 590.00 | -181 045.00 | | -212 590.00 |
DL TOTAL (I) | -916 549.00 | -703 959.00 | | -916 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 828.00 | 5 555 139.00 | | 5 991 828.00 |
DX Trade payables and related accounts | 264 917.00 | 480 391.00 | | 264 917.00 |
DY Tax and social security liabilities | 53 902.00 | 75 376.00 | | 53 902.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EB Prepaid income (2) | | 245 115.00 | | |
EC TOTAL (IV) | 11 813 980.00 | 11 856 020.00 | | 11 813 980.00 |
EE Grand total (I to V) | 10 897 431.00 | 11 152 062.00 | | 10 897 431.00 |
EG Accrued income and payables due within one year | 852 885.00 | 1 128 239.00 | | 852 885.00 |
EI Including equity loans | 5 991 828.00 | | | 5 991 828.00 |
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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 | 1 048 593.00 | | 1 048 593.00 | 1 048 593.00 |
FJ Net sales | 1 048 593.00 | | 1 048 593.00 | 1 048 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 048 594.00 | |
FW Other purchases and external expenses | | | 119 996.00 | |
FX Taxes, duties, and similar payments | | | 249 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 837.00 | |
GG - OPERATING RESULT (I - II) | | | 295 757.00 | |
GR Interest and similar expenses | | | 508 347.00 | |
GU Total financial expenses (VI) | | | 508 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 594.00 | 1 150 760.00 | | 1 048 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 184.00 | 1 331 804.00 | | 1 261 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 590.00 | -181 045.00 | | -212 590.00 |
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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 | 11 206 273.00 | | | 11 206 273.00 |
I4 DECREASES Grand Total | | | 11 206 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 206 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 206 273.00 | | | 11 206 273.00 |
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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 | 761 116.00 | 364 577.00 | | 761 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 116.00 | 364 577.00 | | 761 116.00 |
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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 | 5 966 752.00 | 505 657.00 | 5 461 095.00 | 5 966 752.00 |
8B Suppliers and Related Accounts | 264 917.00 | 264 917.00 | | 264 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 283 526.00 | 283 526.00 | | 283 526.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 5 515 076.00 | 15 076.00 | 5 500 000.00 | 5 515 076.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 233 313.00 | | | 233 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 15 342.00 | 15 342.00 | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 346.00 | 299 346.00 | | 299 346.00 |
VW VAT | 46 699.00 | 46 699.00 | | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 813 980.00 | 852 885.00 | 10 961 095.00 | 11 813 980.00 |
