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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 143 478.00 | 2 999 375.00 | 3 144 103.00 | 6 143 478.00 |
AV Fixed assets in progress | 266 212.00 | | 266 212.00 | 266 212.00 |
BJ TOTAL (I) | 7 459 690.00 | 2 999 375.00 | 4 460 315.00 | 7 459 690.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 62 159.00 | | 62 159.00 | 62 159.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 66 205.00 | | 66 205.00 | 66 205.00 |
CO Grand total (0 to V) | 7 525 894.00 | 2 999 375.00 | 4 526 519.00 | 7 525 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 231 059.00 | -4 194 910.00 | | -4 231 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 493.00 | -36 150.00 | | -45 493.00 |
DL TOTAL (I) | -4 270 552.00 | -4 225 059.00 | | -4 270 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 543.00 | 4 141 129.00 | | 3 908 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683 119.00 | 2 139 077.00 | | 4 683 119.00 |
DX Trade payables and related accounts | 131 875.00 | 95 498.00 | | 131 875.00 |
DY Tax and social security liabilities | 5 497.00 | 9 352.00 | | 5 497.00 |
DZ Fixed asset liabilities and related accounts | 65 475.00 | | | 65 475.00 |
EA Other liabilities | 2 563.00 | 2 581 659.00 | | 2 563.00 |
EC TOTAL (IV) | 8 797 072.00 | 8 966 715.00 | | 8 797 072.00 |
EE Grand total (I to V) | 4 526 519.00 | 4 741 656.00 | | 4 526 519.00 |
EG Accrued income and payables due within one year | 5 142 312.00 | 5 058 175.00 | | 5 142 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 927.00 | | 606 927.00 | 606 927.00 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 613 026.00 | | 613 026.00 | 613 026.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 029.00 | |
FW Other purchases and external expenses | | | 315 252.00 | |
FX Taxes, duties, and similar payments | | | 40 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 648.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 612 543.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GR Interest and similar expenses | | | 45 978.00 | |
GU Total financial expenses (VI) | | | 45 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 029.00 | 620 859.00 | | 613 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 522.00 | 657 008.00 | | 658 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 493.00 | -36 150.00 | | -45 493.00 |
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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 | 7 193 478.00 | | 266 212.00 | 7 193 478.00 |
I4 DECREASES Grand Total | | | 7 459 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 459 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 193 478.00 | | 266 212.00 | 7 193 478.00 |
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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 | 2 744 727.00 | 254 648.00 | | 2 744 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 727.00 | 254 648.00 | | 2 744 727.00 |
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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 | 100 917.00 | 100 917.00 | | 100 917.00 |
8B Suppliers and Related Accounts | 131 875.00 | 131 875.00 | | 131 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 475.00 | 65 475.00 | | 65 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 62 159.00 | 62 159.00 | | 62 159.00 |
VH Loans with a maturity of more than one year at origin | 3 908 543.00 | 253 783.00 | 3 654 760.00 | 3 908 543.00 |
VI Group and Associates | 4 582 202.00 | 4 582 202.00 | | 4 582 202.00 |
VK Loans repaid during the year | 232 586.00 | | | 232 586.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 222.00 | 62 222.00 | | 62 222.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797 072.00 | 5 142 312.00 | 3 654 760.00 | 8 797 072.00 |
