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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 550.00 | | 1 049 550.00 | 1 049 550.00 |
AP Buildings | 5 947 450.00 | 267 068.00 | 5 680 382.00 | 5 947 450.00 |
AT Other tangible assets | 33 382.00 | 896.00 | 32 486.00 | 33 382.00 |
BJ TOTAL (I) | 7 030 382.00 | 267 964.00 | 6 762 418.00 | 7 030 382.00 |
BX Customers and related accounts | 396 097.00 | | 396 097.00 | 396 097.00 |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 183 098.00 | | 183 098.00 | 183 098.00 |
CH Prepaid expenses | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 626 159.00 | | 626 159.00 | 626 159.00 |
CO Grand total (0 to V) | 7 656 541.00 | 267 964.00 | 7 388 577.00 | 7 656 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 5.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 822.00 | | | -463 822.00 |
DL TOTAL (I) | 86 178.00 | | | 86 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552 817.00 | | | 6 552 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 118.00 | | | 179 118.00 |
DX Trade payables and related accounts | 168 808.00 | | | 168 808.00 |
DY Tax and social security liabilities | 66 016.00 | | | 66 016.00 |
EA Other liabilities | 98 027.00 | | | 98 027.00 |
EB Prepaid income (2) | 237 613.00 | | | 237 613.00 |
EC TOTAL (IV) | 7 302 399.00 | | | 7 302 399.00 |
EE Grand total (I to V) | 7 388 577.00 | | | 7 388 577.00 |
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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 | 851 901.00 | | 851 901.00 | 851 901.00 |
FJ Net sales | 851 901.00 | | 851 901.00 | 851 901.00 |
FR Total operating income (I) | | | 851 901.00 | |
FW Other purchases and external expenses | | | 912 054.00 | |
FX Taxes, duties, and similar payments | | | 67 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 964.00 | |
GF Total Operating Expenses (II) | | | 1 247 200.00 | |
GG - OPERATING RESULT (I - II) | | | -395 299.00 | |
GR Interest and similar expenses | | | 68 523.00 | |
GU Total financial expenses (VI) | | | 68 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 901.00 | | | 851 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 723.00 | | | 1 315 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 822.00 | | | -463 822.00 |
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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 | | | 7 030 382.00 | |
I4 DECREASES Grand Total | | | 7 030 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 030 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 030 382.00 | |
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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 | 267 964.00 | | | 267 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 964.00 | | | 267 964.00 |
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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 | 179 118.00 | 34 400.00 | | 179 118.00 |
8B Suppliers and Related Accounts | 168 808.00 | 168 808.00 | | 168 808.00 |
8L Deferred income | 237 613.00 | 237 613.00 | | 237 613.00 |
UX Other trade receivables | 396 097.00 | | | 396 097.00 |
VB VAT | 29 686.00 | | | 29 686.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 6 548 669.00 | 604 076.00 | 2 490 003.00 | 6 548 669.00 |
VI Group and Associates | 98 027.00 | 98 027.00 | | 98 027.00 |
VJ Loans taken out during the year | 6 997 000.00 | | | 6 997 000.00 |
VK Loans repaid during the year | 448 331.00 | | | 448 331.00 |
VS Prepaid expenses | 17 279.00 | | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 062.00 | 443 062.00 | | 443 062.00 |
VW VAT | 66 016.00 | 66 016.00 | | 66 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 399.00 | 1 213 087.00 | 2 490 003.00 | 7 302 399.00 |
