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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 6 316 812.00 | 1 387 156.00 | 4 929 656.00 | 6 316 812.00 |
AT Other tangible assets | 547 682.00 | 338 367.00 | 209 315.00 | 547 682.00 |
AV Fixed assets in progress | 104 248.00 | | 104 248.00 | 104 248.00 |
BJ TOTAL (I) | 12 968 741.00 | 1 725 523.00 | 11 243 219.00 | 12 968 741.00 |
BX Customers and related accounts | 20 585.00 | | 20 585.00 | 20 585.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 631 936.00 | | 631 936.00 | 631 936.00 |
CJ TOTAL (II) | 658 213.00 | | 658 213.00 | 658 213.00 |
CO Grand total (0 to V) | 13 626 954.00 | 1 725 523.00 | 11 901 431.00 | 13 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -900 733.00 | -574 463.00 | | -900 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 708.00 | -326 270.00 | | -78 708.00 |
DL TOTAL (I) | -378 441.00 | -299 733.00 | | -378 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 333.00 | 12 003 333.00 | | 12 003 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 742.00 | 35 617.00 | | 47 742.00 |
DX Trade payables and related accounts | 16 032.00 | 3 854.00 | | 16 032.00 |
DY Tax and social security liabilities | 9 965.00 | 6 555.00 | | 9 965.00 |
EA Other liabilities | 202 800.00 | 219 488.00 | | 202 800.00 |
EC TOTAL (IV) | 12 279 872.00 | 12 268 847.00 | | 12 279 872.00 |
EE Grand total (I to V) | 11 901 431.00 | 11 969 114.00 | | 11 901 431.00 |
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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 | 350 205.00 | | 350 205.00 | 350 205.00 |
FJ Net sales | 350 205.00 | | 350 205.00 | 350 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 350 205.00 | |
FW Other purchases and external expenses | | | 104 327.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | -2 676.00 | |
FZ Social Security Contributions | | | -1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 070.00 | |
GR Interest and similar expenses | | | 122 698.00 | |
GU Total financial expenses (VI) | | | 122 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 206.00 | 331 957.00 | | 350 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 914.00 | 658 227.00 | | 428 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 708.00 | -326 270.00 | | -78 708.00 |
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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 | 12 864 494.00 | | 104 248.00 | 12 864 494.00 |
I4 DECREASES Grand Total | | | 12 968 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 968 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864 494.00 | | 104 248.00 | 12 864 494.00 |
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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 | 1 539 292.00 | 186 231.00 | | 1 539 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 292.00 | 186 231.00 | | 1 539 292.00 |
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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 | 47 742.00 | 47 742.00 | | 47 742.00 |
8B Suppliers and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 808.00 | 25 808.00 | | 25 808.00 |
UX Other trade receivables | 20 585.00 | 20 585.00 | | 20 585.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 12 003 333.00 | 12 003 333.00 | | 12 003 333.00 |
VI Group and Associates | 176 992.00 | 2 593.00 | 174 399.00 | 176 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 276.00 | 26 276.00 | | 26 276.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 279 872.00 | 12 105 473.00 | 174 399.00 | 12 279 872.00 |
