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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 879 959.00 | | 4 879 959.00 | 4 879 959.00 |
AP Buildings | 7 544 179.00 | 1 398 561.00 | 6 145 618.00 | 7 544 179.00 |
BJ TOTAL (I) | 12 424 138.00 | 1 398 561.00 | 11 025 577.00 | 12 424 138.00 |
BX Customers and related accounts | 265 716.00 | 128 716.00 | 137 000.00 | 265 716.00 |
BZ Other receivables | 1 733 459.00 | 730 968.00 | 1 002 491.00 | 1 733 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 999 175.00 | 859 684.00 | 1 139 492.00 | 1 999 175.00 |
CO Grand total (0 to V) | 14 423 313.00 | 2 258 244.00 | 12 165 069.00 | 14 423 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 256 757.00 | -1 311 763.00 | | -2 256 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 587.00 | -944 994.00 | | -1 490 587.00 |
DL TOTAL (I) | -1 047 235.00 | 443 353.00 | | -1 047 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 136 446.00 | 8 000 674.00 | | 7 136 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 382.00 | 3 830 417.00 | | 3 136 382.00 |
DX Trade payables and related accounts | 306 764.00 | 940 005.00 | | 306 764.00 |
DY Tax and social security liabilities | 304 280.00 | 294 108.00 | | 304 280.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 265 771.00 | 185 856.00 | | 2 265 771.00 |
EB Prepaid income (2) | 62 559.00 | 91 617.00 | | 62 559.00 |
EC TOTAL (IV) | 13 212 303.00 | 13 342 777.00 | | 13 212 303.00 |
EE Grand total (I to V) | 12 165 069.00 | 13 786 130.00 | | 12 165 069.00 |
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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 | 406 251.00 | | 406 251.00 | 406 251.00 |
FJ Net sales | 406 251.00 | | 406 251.00 | 406 251.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 406 336.00 | |
FW Other purchases and external expenses | | | 197 483.00 | |
FX Taxes, duties, and similar payments | | | 73 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 538 770.00 | |
GG - OPERATING RESULT (I - II) | | | -132 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 642 781.00 | |
GU Total financial expenses (VI) | | | 642 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 311.00 | | | 134 311.00 |
HD Total exceptional income (VII) | 134 311.00 | | | 134 311.00 |
HE Exceptional expenses on management operations | 367.00 | 7 521.00 | | 367.00 |
HG Exceptional depreciation and provisions | 849 684.00 | | | 849 684.00 |
HH Total exceptional expenses (VIII) | 850 051.00 | 7 521.00 | | 850 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 740.00 | -7 521.00 | | -715 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 014.00 | 394 879.00 | | 541 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 601.00 | 1 339 873.00 | | 2 031 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 587.00 | -944 994.00 | | -1 490 587.00 |
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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 | 12 199 898.00 | | 224 240.00 | 12 199 898.00 |
I4 DECREASES Grand Total | | | 12 424 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 424 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 199 898.00 | | 224 240.00 | 12 199 898.00 |
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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 | 1 137 251.00 | 261 310.00 | | 1 137 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 251.00 | 261 310.00 | | 1 137 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 849 684.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 849 684.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 849 684.00 | | 10 000.00 |
UJ - Exceptional | | 849 684.00 | | |
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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 | 52 670.00 | 52 670.00 | | 52 670.00 |
8B Suppliers and Related Accounts | 306 764.00 | 306 764.00 | | 306 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 771.00 | 2 265 771.00 | | 2 265 771.00 |
8L Deferred income | 62 559.00 | 62 559.00 | | 62 559.00 |
UX Other trade receivables | 265 716.00 | 265 716.00 | | 265 716.00 |
VB VAT | 119 560.00 | 119 560.00 | | 119 560.00 |
VG Loans with a maturity of up to one year at origin | 41 446.00 | 41 446.00 | | 41 446.00 |
VH Loans with a maturity of more than one year at origin | 7 095 000.00 | 7 095 000.00 | | 7 095 000.00 |
VI Group and Associates | 3 083 712.00 | 3 083 712.00 | | 3 083 712.00 |
VN Other taxes, similar payments | 75 939.00 | 75 939.00 | | 75 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 590.00 | 255 590.00 | | 255 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 960.00 | 1 537 960.00 | | 1 537 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 175.00 | 1 999 175.00 | | 1 999 175.00 |
VW VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212 303.00 | 13 212 303.00 | | 13 212 303.00 |
