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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 427 463.00 | | 2 427 463.00 | 2 427 463.00 |
AP Buildings | 5 895 839.00 | 2 454 787.00 | 3 441 052.00 | 5 895 839.00 |
AT Other tangible assets | 425 717.00 | 386 925.00 | 38 792.00 | 425 717.00 |
BJ TOTAL (I) | 8 749 020.00 | 2 841 712.00 | 5 907 307.00 | 8 749 020.00 |
BX Customers and related accounts | 21 923.00 | | 21 923.00 | 21 923.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 81 106.00 | | 81 106.00 | 81 106.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 144 849.00 | | 144 849.00 | 144 849.00 |
CO Grand total (0 to V) | 8 893 869.00 | 2 841 712.00 | 6 052 157.00 | 8 893 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 167 707.00 | -806 921.00 | | -1 167 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 557.00 | -360 786.00 | | -293 557.00 |
DL TOTAL (I) | -1 446 264.00 | -1 152 707.00 | | -1 446 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 775.00 | 598 839.00 | | 604 775.00 |
DX Trade payables and related accounts | 54 616.00 | 73 204.00 | | 54 616.00 |
DY Tax and social security liabilities | 1 183.00 | 22 199.00 | | 1 183.00 |
EA Other liabilities | 19 477.00 | | | 19 477.00 |
EB Prepaid income (2) | 18 371.00 | 219 215.00 | | 18 371.00 |
EC TOTAL (IV) | 7 498 422.00 | 7 713 458.00 | | 7 498 422.00 |
EE Grand total (I to V) | 6 052 157.00 | 6 560 750.00 | | 6 052 157.00 |
EG Accrued income and payables due within one year | 7 498 422.00 | 7 713 457.00 | | 7 498 422.00 |
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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 | 282 054.00 | | 282 054.00 | 282 054.00 |
FJ Net sales | 282 054.00 | | 282 054.00 | 282 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 660.00 | |
FW Other purchases and external expenses | | | 180 227.00 | |
FX Taxes, duties, and similar payments | | | 31 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 495.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 500 537.00 | |
GG - OPERATING RESULT (I - II) | | | -217 877.00 | |
GR Interest and similar expenses | | | 75 680.00 | |
GU Total financial expenses (VI) | | | 75 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 660.00 | 192 746.00 | | 282 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 218.00 | 553 532.00 | | 576 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 557.00 | -360 786.00 | | -293 557.00 |
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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 | 8 747 102.00 | | 1 920.00 | 8 747 102.00 |
I4 DECREASES Grand Total | | | 8 749 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 749 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747 102.00 | | 1 920.00 | 8 747 102.00 |
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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 | 2 553 216.00 | 288 495.00 | | 2 553 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 216.00 | 288 495.00 | | 2 553 216.00 |
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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 | 54 616.00 | 54 616.00 | | 54 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
8L Deferred income | 18 371.00 | 18 371.00 | | 18 371.00 |
UX Other trade receivables | 21 923.00 | 21 923.00 | | 21 923.00 |
VB VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VG Loans with a maturity of up to one year at origin | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VI Group and Associates | 604 775.00 | 604 775.00 | | 604 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 743.00 | 63 743.00 | | 63 743.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 423.00 | 7 498 423.00 | | 7 498 423.00 |
