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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 750 926.00 | | 3 750 926.00 | 3 750 926.00 |
AP Buildings | 8 767 468.00 | 816 111.00 | 7 951 357.00 | 8 767 468.00 |
AV Fixed assets in progress | 298 518.00 | | 298 518.00 | 298 518.00 |
BJ TOTAL (I) | 12 816 911.00 | 816 111.00 | 12 000 800.00 | 12 816 911.00 |
BX Customers and related accounts | 100 848.00 | | 100 848.00 | 100 848.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 189 090.00 | | 189 090.00 | 189 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 356.00 | | 341 356.00 | 341 356.00 |
CO Grand total (0 to V) | 13 158 287.00 | 816 111.00 | 12 342 158.00 | 13 158 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -442 579.00 | -20 946.00 | | -442 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 127.00 | -421 631.00 | | -392 127.00 |
DL TOTAL (I) | -814 707.00 | -422 579.00 | | -814 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 782 237.00 | 14 801 507.00 | | 12 782 237.00 |
DX Trade payables and related accounts | 179 385.00 | 141 973.00 | | 179 385.00 |
DY Tax and social security liabilities | 56 621.00 | 23 083.00 | | 56 621.00 |
DZ Fixed asset liabilities and related accounts | 30 826.00 | | | 30 826.00 |
EA Other liabilities | 107 749.00 | 164 445.00 | | 107 749.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 13 156 863.00 | 15 043 871.00 | | 13 156 863.00 |
EE Grand total (I to V) | 12 342 158.00 | 14 621 291.00 | | 12 342 158.00 |
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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 | | | 1 084 918.00 | |
FJ Net sales | | | 1 084 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 089 743.00 | |
FW Other purchases and external expenses | | | 405 345.00 | |
FX Taxes, duties, and similar payments | | | 34 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 127.00 | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 843 693.00 | |
GG - OPERATING RESULT (I - II) | | | 246 050.00 | |
GR Interest and similar expenses | | | 838 178.00 | |
GU Total financial expenses (VI) | | | 838 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 743.00 | 1 207 729.00 | | 1 089 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 870.00 | 1 629 360.00 | | 1 481 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 127.00 | -421 631.00 | | -392 127.00 |
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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 | 12 518 394.00 | | 358 217.00 | 12 518 394.00 |
I4 DECREASES Grand Total | | 57 700.00 | 12 816 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 700.00 | 12 616 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518 394.00 | | 356 217.00 | 12 518 394.00 |
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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 | 423 984.00 | 392 127.00 | | 423 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 984.00 | 392 127.00 | | 423 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 385.00 | 179 385.00 | | 179 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 749.00 | 107 749.00 | | 107 749.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 100 848.00 | 100 848.00 | | 100 848.00 |
VB VAT | 51 418.00 | 51 418.00 | | 51 418.00 |
VI Group and Associates | 12 782 237.00 | 388 178.00 | | 12 782 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 621.00 | 56 621.00 | | 56 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 265.00 | 152 265.00 | | 152 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 156 663.00 | 762 604.00 | | 13 156 663.00 |
