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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 339.00 | | 149 339.00 | 149 339.00 |
AP Buildings | 3 438 613.00 | 889 766.00 | 2 548 847.00 | 3 438 613.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 587 952.00 | 889 766.00 | 2 698 186.00 | 3 587 952.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 31 912.00 | | 31 912.00 | 31 912.00 |
CO Grand total (0 to V) | 3 619 865.00 | 889 766.00 | 2 730 099.00 | 3 619 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DH Retained earnings | -44 778.00 | -12 362.00 | | -44 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 884.00 | -32 416.00 | | -16 884.00 |
DL TOTAL (I) | 91 917.00 | 108 801.00 | | 91 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 503.00 | 1 862 442.00 | | 2 112 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 873.00 | 422 797.00 | | 448 873.00 |
DX Trade payables and related accounts | 30 193.00 | 502 216.00 | | 30 193.00 |
DY Tax and social security liabilities | 27 955.00 | 19 093.00 | | 27 955.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
EA Other liabilities | 779.00 | 2 694.00 | | 779.00 |
EB Prepaid income (2) | 16 666.00 | 13 354.00 | | 16 666.00 |
EC TOTAL (IV) | 2 638 182.00 | 2 823 810.00 | | 2 638 182.00 |
EE Grand total (I to V) | 2 730 099.00 | 2 932 611.00 | | 2 730 099.00 |
EG Accrued income and payables due within one year | 742 941.00 | 1 150 010.00 | | 742 941.00 |
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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 | 206 329.00 | | 206 329.00 | 206 329.00 |
FJ Net sales | 206 329.00 | | 206 329.00 | 206 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 330.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 749.00 | |
GG - OPERATING RESULT (I - II) | | | 21 581.00 | |
GR Interest and similar expenses | | | 38 465.00 | |
GU Total financial expenses (VI) | | | 38 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 46 513.00 | | |
HH Total exceptional expenses (VIII) | | 46 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 330.00 | 176 295.00 | | 206 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 214.00 | 208 711.00 | | 223 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 884.00 | -32 416.00 | | -16 884.00 |
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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 | 3 047 767.00 | | 2 047 203.00 | 3 047 767.00 |
I4 DECREASES Grand Total | | 1 507 017.00 | 3 587 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507 017.00 | 3 587 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 767.00 | | 2 047 203.00 | 3 047 767.00 |
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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 | 728 362.00 | 161 404.00 | | 728 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 362.00 | 161 404.00 | | 728 362.00 |
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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 | 37 000.00 | | | 37 000.00 |
8B Suppliers and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VH Loans with a maturity of more than one year at origin | 2 112 504.00 | 254 263.00 | 717 204.00 | 2 112 504.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 249 246.00 | | | 249 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 275.00 | 22 275.00 | | 22 275.00 |
