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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515 490.00 | 5 155.00 | 510 335.00 | 515 490.00 |
AN Land | 874 000.00 | | 874 000.00 | 874 000.00 |
AP Buildings | 3 496 000.00 | 34 960.00 | 3 461 040.00 | 3 496 000.00 |
AT Other tangible assets | 315 394.00 | 5 899.00 | 309 495.00 | 315 394.00 |
BJ TOTAL (I) | 5 200 884.00 | 46 014.00 | 5 154 870.00 | 5 200 884.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 98 200.00 | | 98 200.00 | 98 200.00 |
CF Cash and cash equivalents | 249 431.00 | | 249 431.00 | 249 431.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 347 917.00 | | 347 917.00 | 347 917.00 |
CO Grand total (0 to V) | 5 548 801.00 | 46 014.00 | 5 502 787.00 | 5 548 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 833.00 | | | -100 833.00 |
DL TOTAL (I) | -90 833.00 | | | -90 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 020.00 | | | 3 113 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 490.00 | | | 2 326 490.00 |
DX Trade payables and related accounts | 153 564.00 | | | 153 564.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 5 593 620.00 | | | 5 593 620.00 |
EE Grand total (I to V) | 5 502 787.00 | | | 5 502 787.00 |
EG Accrued income and payables due within one year | 5 119 711.00 | | | 5 119 711.00 |
EI Including equity loans | 2 326 490.00 | | | 2 326 490.00 |
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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 | | | 80 029.00 | |
FJ Net sales | | | 80 029.00 | |
FR Total operating income (I) | | | 80 029.00 | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 950.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 86 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 187.00 | | | 80 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 020.00 | | | 181 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 833.00 | | | -100 833.00 |
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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 | | | 5 200 883.00 | |
I4 DECREASES Grand Total | | | 5 200 883.00 | |
IO DECREASES Total including other intangible assets | | | 515 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 685 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 515 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 685 394.00 | |
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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 | | 46 012.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 858.00 | | |
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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 | 2 326 489.00 | 126 489.00 | | 2 326 489.00 |
8B Suppliers and Related Accounts | 153 563.00 | 153 563.00 | | 153 563.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 98 200.00 | 98 200.00 | | 98 200.00 |
VH Loans with a maturity of more than one year at origin | 3 113 019.00 | 193 308.00 | 930 386.00 | 3 113 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 485.00 | 98 485.00 | | 98 485.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 618.00 | 473 907.00 | 930 386.00 | 5 593 618.00 |
