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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 138.00 | | 1 635 138.00 | 1 635 138.00 |
AP Buildings | 7 901 818.00 | 1 110 037.00 | 6 791 780.00 | 7 901 818.00 |
BJ TOTAL (I) | 9 536 956.00 | 1 110 037.00 | 8 426 918.00 | 9 536 956.00 |
BX Customers and related accounts | 1 016 085.00 | | 1 016 085.00 | 1 016 085.00 |
BZ Other receivables | 71 051.00 | | 71 051.00 | 71 051.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 087 246.00 | | 1 087 246.00 | 1 087 246.00 |
CO Grand total (0 to V) | 10 624 202.00 | 1 110 037.00 | 9 514 165.00 | 10 624 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -89 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 964.00 | 101 822.00 | | -146 964.00 |
DL TOTAL (I) | -145 964.00 | 13 779.00 | | -145 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254 176.00 | 5 145 882.00 | | 4 254 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777 897.00 | 4 325 083.00 | | 4 777 897.00 |
DX Trade payables and related accounts | 49 546.00 | 75 779.00 | | 49 546.00 |
DY Tax and social security liabilities | 231 202.00 | 214 263.00 | | 231 202.00 |
EA Other liabilities | 347 308.00 | | | 347 308.00 |
EC TOTAL (IV) | 9 660 128.00 | 9 761 007.00 | | 9 660 128.00 |
EE Grand total (I to V) | 9 514 165.00 | 9 774 786.00 | | 9 514 165.00 |
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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 | | | 408 768.00 | |
FJ Net sales | | | 408 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 769.00 | |
FW Other purchases and external expenses | | | 34 328.00 | |
FX Taxes, duties, and similar payments | | | 36 959.00 | |
GB Operating Expenses - Provisions | | | 316 073.00 | |
GF Total Operating Expenses (II) | | | 387 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 409.00 | |
GU Total financial expenses (VI) | | | 168 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 769.00 | 698 119.00 | | 408 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 732.00 | 596 296.00 | | 555 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 964.00 | 101 822.00 | | -146 964.00 |
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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 | 9 536 956.00 | | | 9 536 956.00 |
I4 DECREASES Grand Total | | | 9 536 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 956.00 | | | 9 536 956.00 |
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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 | 793 965.00 | 316 073.00 | | 793 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 965.00 | 316 073.00 | | 793 965.00 |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8B Suppliers and Related Accounts | 49 546.00 | 49 546.00 | | 49 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115 607.00 | 5 115 607.00 | | 5 115 607.00 |
UX Other trade receivables | 1 016 085.00 | 1 016 085.00 | | 1 016 085.00 |
VG Loans with a maturity of up to one year at origin | 69 559.00 | 69 559.00 | | 69 559.00 |
VH Loans with a maturity of more than one year at origin | 4 184 617.00 | 891 684.00 | 3 292 933.00 | 4 184 617.00 |
VK Loans repaid during the year | 892 043.00 | | | 892 043.00 |
VP Miscellaneous | 71 050.00 | 71 050.00 | | 71 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 202.00 | 231 202.00 | | 231 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 135.00 | 1 087 135.00 | | 1 087 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 128.00 | 6 367 195.00 | 3 292 933.00 | 9 660 128.00 |
