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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 655.00 | | 627 655.00 | 627 655.00 |
AP Buildings | 7 032 255.00 | 6 370 776.00 | 661 479.00 | 7 032 255.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AV Fixed assets in progress | 6 823 677.00 | | 6 823 677.00 | 6 823 677.00 |
BF Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 14 551 648.00 | 6 394 776.00 | 8 156 872.00 | 14 551 648.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 110 423.00 | 8 563.00 | 101 860.00 | 110 423.00 |
BZ Other receivables | 585 826.00 | | 585 826.00 | 585 826.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 719 106.00 | 8 563.00 | 710 544.00 | 719 106.00 |
CO Grand total (0 to V) | 15 270 755.00 | 6 403 339.00 | 8 867 416.00 | 15 270 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 560.00 | 2 364 800.00 | | 768 560.00 |
DD Legal reserve (1) | 3 950.00 | 2 393.00 | | 3 950.00 |
DG Other reserves | 29 577.00 | | | 29 577.00 |
DH Retained earnings | | -2 607 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 300.00 | 42 882.00 | | -212 300.00 |
DL TOTAL (I) | 589 787.00 | -197 913.00 | | 589 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280 367.00 | 2 044 821.00 | | 7 280 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 36 171.00 | 50 744.00 | | 36 171.00 |
DY Tax and social security liabilities | 18 071.00 | 29 085.00 | | 18 071.00 |
DZ Fixed asset liabilities and related accounts | 942 301.00 | | | 942 301.00 |
EC TOTAL (IV) | 8 277 630.00 | 2 124 650.00 | | 8 277 630.00 |
EE Grand total (I to V) | 8 867 416.00 | 1 926 737.00 | | 8 867 416.00 |
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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 | 22 333.00 | | 22 333.00 | 22 333.00 |
FG Production sold - services | 403 977.00 | | 403 977.00 | 403 977.00 |
FJ Net sales | 426 310.00 | | 426 310.00 | 426 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 313.00 | |
FW Other purchases and external expenses | | | 384 688.00 | |
FX Taxes, duties, and similar payments | | | 95 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 630.00 | |
GG - OPERATING RESULT (I - II) | | | -203 317.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 397.00 | | |
HD Total exceptional income (VII) | | 27 397.00 | | |
HF Exceptional expenses on capital transactions | 4 363.00 | | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | 27 397.00 | | -4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 313.00 | 606 331.00 | | 426 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 614.00 | 563 448.00 | | 638 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 300.00 | 42 882.00 | | -212 300.00 |
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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 | 9 914 986.00 | | 6 563 468.00 | 9 914 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 061.00 | |
I4 DECREASES Grand Total | | 1 926 806.00 | 14 551 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926 806.00 | 14 507 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 870 925.00 | | 6 563 468.00 | 9 870 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 061.00 | | | 44 061.00 |
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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 | 8 176 189.00 | 141 030.00 | 1 922 443.00 | 8 176 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176 189.00 | 141 030.00 | 1 922 443.00 | 8 176 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 563.00 | | |
7B Total provisions for depreciation | | 8 563.00 | | |
7C Grand total | | 8 563.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 36 171.00 | 36 171.00 | | 36 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 942 301.00 | 942 301.00 | | 942 301.00 |
UP Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 100 148.00 | 100 148.00 | | 100 148.00 |
VA Doubtful or disputed receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 583 544.00 | 583 544.00 | | 583 544.00 |
VH Loans with a maturity of more than one year at origin | 7 280 367.00 | 7 280 367.00 | | 7 280 367.00 |
VN Other taxes, similar payments | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 19 411.00 | 19 411.00 | | 19 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 722.00 | 715 660.00 | 44 061.00 | 759 722.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 630.00 | 8 277 630.00 | | 8 277 630.00 |
