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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 707 932.00 | | 5 707 932.00 | 5 707 932.00 |
AP Buildings | 11 035 384.00 | 4 974 968.00 | 6 060 416.00 | 11 035 384.00 |
BJ TOTAL (I) | 16 743 317.00 | 4 974 968.00 | 11 768 348.00 | 16 743 317.00 |
BX Customers and related accounts | 78 387.00 | 11 609.00 | 66 778.00 | 78 387.00 |
BZ Other receivables | 98 032.00 | | 98 032.00 | 98 032.00 |
CF Cash and cash equivalents | 1 110 183.00 | | 1 110 183.00 | 1 110 183.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 1 290 848.00 | 11 609.00 | 1 279 239.00 | 1 290 848.00 |
CO Grand total (0 to V) | 18 034 164.00 | 4 986 577.00 | 13 047 587.00 | 18 034 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 18 075.00 | 10 637.00 | | 18 075.00 |
DH Retained earnings | 279 668.00 | 138 350.00 | | 279 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 711.00 | 148 756.00 | | -649 711.00 |
DL TOTAL (I) | 4 748 032.00 | 5 397 743.00 | | 4 748 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 238 625.00 | 7 761 685.00 | | 8 238 625.00 |
DX Trade payables and related accounts | 43 547.00 | 77 087.00 | | 43 547.00 |
DY Tax and social security liabilities | 12 892.00 | 54 878.00 | | 12 892.00 |
EA Other liabilities | 4 492.00 | 7 240.00 | | 4 492.00 |
EC TOTAL (IV) | 8 299 555.00 | 7 900 925.00 | | 8 299 555.00 |
EE Grand total (I to V) | 13 047 587.00 | 13 298 667.00 | | 13 047 587.00 |
EG Accrued income and payables due within one year | 178 048.00 | 251 006.00 | | 178 048.00 |
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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 | 853 759.00 | | 853 759.00 | 853 759.00 |
FJ Net sales | 853 759.00 | | 853 759.00 | 853 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 759.00 | |
FW Other purchases and external expenses | | | 287 408.00 | |
FX Taxes, duties, and similar payments | | | 255 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 177.00 | |
GG - OPERATING RESULT (I - II) | | | -295 417.00 | |
GR Interest and similar expenses | | | 350 294.00 | |
GU Total financial expenses (VI) | | | 350 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 000.00 | 106 846.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 759.00 | 1 723 240.00 | | 853 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 471.00 | 1 574 484.00 | | 1 503 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 711.00 | 148 756.00 | | -649 711.00 |
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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 | 16 743 317.00 | | | 16 743 317.00 |
I4 DECREASES Grand Total | | | 16 743 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 317.00 | | | 16 743 317.00 |
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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 | 4 380 127.00 | 594 841.00 | | 4 380 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 127.00 | 594 841.00 | | 4 380 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 609.00 | | |
7B Total provisions for depreciation | | 11 609.00 | | |
7C Grand total | | 11 609.00 | | |
UE of which provisions and reversals: - Operating | | 11 609.00 | | |
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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 | 8 213 625.00 | 92 118.00 | | 8 213 625.00 |
8B Suppliers and Related Accounts | 43 547.00 | 43 547.00 | | 43 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 78 387.00 | 78 387.00 | | 78 387.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 471 588.00 | | | 471 588.00 |
VM Income taxes | 66 660.00 | 66 660.00 | | 66 660.00 |
VP Miscellaneous | 6 698.00 | 6 698.00 | | 6 698.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 665.00 | 180 665.00 | | 180 665.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 299 555.00 | 178 048.00 | | 8 299 555.00 |
