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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 657 288.00 | | 4 657 288.00 | 4 657 288.00 |
AP Buildings | 13 036 965.00 | 1 385 848.00 | 11 651 117.00 | 13 036 965.00 |
BJ TOTAL (I) | 17 694 253.00 | 1 385 848.00 | 16 308 405.00 | 17 694 253.00 |
BX Customers and related accounts | 695 448.00 | | 695 448.00 | 695 448.00 |
BZ Other receivables | 1 020 293.00 | | 1 020 293.00 | 1 020 293.00 |
CF Cash and cash equivalents | 1 496 311.00 | | 1 496 311.00 | 1 496 311.00 |
CH Prepaid expenses | 100 414.00 | | 100 414.00 | 100 414.00 |
CJ TOTAL (II) | 3 312 466.00 | | 3 312 466.00 | 3 312 466.00 |
CO Grand total (0 to V) | 21 006 719.00 | 1 385 848.00 | 19 620 871.00 | 21 006 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 027 829.00 | 6 027 829.00 | | 6 027 829.00 |
DH Retained earnings | -2 241 734.00 | -2 614 501.00 | | -2 241 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 388.00 | 372 767.00 | | -252 388.00 |
DL TOTAL (I) | 3 533 706.00 | 3 786 095.00 | | 3 533 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 094 480.00 | 14 945 525.00 | | 15 094 480.00 |
DX Trade payables and related accounts | 84 634.00 | 46 345.00 | | 84 634.00 |
DY Tax and social security liabilities | 511 287.00 | 236 530.00 | | 511 287.00 |
EA Other liabilities | 1 520.00 | 99 924.00 | | 1 520.00 |
EB Prepaid income (2) | 395 244.00 | 354 491.00 | | 395 244.00 |
EC TOTAL (IV) | 16 087 165.00 | 15 683 273.00 | | 16 087 165.00 |
EE Grand total (I to V) | 19 620 871.00 | 19 469 367.00 | | 19 620 871.00 |
EG Accrued income and payables due within one year | 16 087 165.00 | 15 683 273.00 | | 16 087 165.00 |
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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 | 326 986.00 | | 326 986.00 | 326 986.00 |
FJ Net sales | 326 986.00 | | 326 986.00 | 326 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 988.00 | |
FW Other purchases and external expenses | | | 42 731.00 | |
FX Taxes, duties, and similar payments | | | 64 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 993.00 | |
GG - OPERATING RESULT (I - II) | | | 59 995.00 | |
GR Interest and similar expenses | | | 148 575.00 | |
GU Total financial expenses (VI) | | | 148 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 808.00 | | | 163 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 988.00 | 2 255 908.00 | | 326 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 376.00 | 1 883 141.00 | | 579 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 388.00 | 372 767.00 | | -252 388.00 |
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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 | 17 674 435.00 | | 19 818.00 | 17 674 435.00 |
I4 DECREASES Grand Total | | | 17 694 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 694 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 674 435.00 | | 19 818.00 | 17 674 435.00 |
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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 | 1 226 059.00 | 159 789.00 | | 1 226 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 059.00 | 159 789.00 | | 1 226 059.00 |
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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 | 13 047 340.00 | 13 047 340.00 | | 13 047 340.00 |
8B Suppliers and Related Accounts | 84 634.00 | 84 634.00 | | 84 634.00 |
8E Income Taxes | 163 808.00 | 163 808.00 | | 163 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 395 244.00 | 395 244.00 | | 395 244.00 |
UX Other trade receivables | 695 448.00 | 695 448.00 | | 695 448.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 936 531.00 | 936 531.00 | | 936 531.00 |
VI Group and Associates | 2 047 140.00 | 2 047 140.00 | | 2 047 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 734.00 | 228 734.00 | | 228 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 303.00 | 73 303.00 | | 73 303.00 |
VS Prepaid expenses | 100 414.00 | 100 414.00 | | 100 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 155.00 | 1 816 155.00 | | 1 816 155.00 |
VW VAT | 118 745.00 | 118 745.00 | | 118 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 087 165.00 | 16 087 165.00 | | 16 087 165.00 |
