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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 | 1 659 871.00 | 5 884 308.00 | 7 544 179.00 |
BJ TOTAL (I) | 12 424 138.00 | 1 659 871.00 | 10 764 267.00 | 12 424 138.00 |
BX Customers and related accounts | 383 447.00 | 178 709.00 | 204 738.00 | 383 447.00 |
BZ Other receivables | 1 508 951.00 | 1 248 902.00 | 260 049.00 | 1 508 951.00 |
CF Cash and cash equivalents | 104 604.00 | | 104 604.00 | 104 604.00 |
CJ TOTAL (II) | 1 997 002.00 | 1 427 611.00 | 569 392.00 | 1 997 002.00 |
CO Grand total (0 to V) | 14 421 140.00 | 3 087 481.00 | 11 333 659.00 | 14 421 140.00 |
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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 | -3 747 345.00 | -2 256 757.00 | | -3 747 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 653.00 | -1 490 587.00 | | -699 653.00 |
DL TOTAL (I) | -1 746 888.00 | -1 047 235.00 | | -1 746 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835 442.00 | 7 136 446.00 | | 6 835 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 875.00 | 3 136 382.00 | | 3 243 875.00 |
DX Trade payables and related accounts | 90 243.00 | 306 764.00 | | 90 243.00 |
DY Tax and social security liabilities | 240 535.00 | 304 280.00 | | 240 535.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 613 869.00 | 2 265 771.00 | | 2 613 869.00 |
EB Prepaid income (2) | 56 483.00 | 62 559.00 | | 56 483.00 |
EC TOTAL (IV) | 13 080 547.00 | 13 212 303.00 | | 13 080 547.00 |
EE Grand total (I to V) | 11 333 659.00 | 12 165 069.00 | | 11 333 659.00 |
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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 | 459 837.00 | | 459 837.00 | 459 837.00 |
FJ Net sales | 459 837.00 | | 459 837.00 | 459 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 716.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 788 553.00 | |
FW Other purchases and external expenses | | | 196 127.00 | |
FX Taxes, duties, and similar payments | | | 64 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 700 738.00 | |
GG - OPERATING RESULT (I - II) | | | 87 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143 090.00 | |
GU Total financial expenses (VI) | | | 143 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 311.00 | | |
HD Total exceptional income (VII) | | 134 311.00 | | |
HE Exceptional expenses on management operations | 126 444.00 | 367.00 | | 126 444.00 |
HG Exceptional depreciation and provisions | 517 934.00 | 849 684.00 | | 517 934.00 |
HH Total exceptional expenses (VIII) | 644 378.00 | 850 051.00 | | 644 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 378.00 | -715 740.00 | | -644 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 553.00 | 541 014.00 | | 788 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 206.00 | 2 031 601.00 | | 1 488 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 653.00 | -1 490 587.00 | | -699 653.00 |
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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 | 12 424 138.00 | | | 12 424 138.00 |
I4 DECREASES Grand Total | | | 12 424 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 424 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 424 138.00 | | | 12 424 138.00 |
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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 | 1 398 561.00 | 261 310.00 | | 1 398 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 561.00 | 261 310.00 | | 1 398 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 716.00 | 178 709.00 | 128 716.00 | 128 716.00 |
6X Other provisions for depreciation | 730 968.00 | 517 934.00 | | 730 968.00 |
7B Total provisions for depreciation | 859 684.00 | 696 643.00 | 128 716.00 | 859 684.00 |
7C Grand total | 859 684.00 | 696 643.00 | 128 716.00 | 859 684.00 |
UE of which provisions and reversals: - Operating | | 178 709.00 | 128 716.00 | |
UJ - Exceptional | | 517 934.00 | | |
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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 | 113 907.00 | 113 907.00 | | 113 907.00 |
8B Suppliers and Related Accounts | 90 243.00 | 90 243.00 | | 90 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613 869.00 | 2 613 869.00 | | 2 613 869.00 |
8L Deferred income | 56 483.00 | 56 483.00 | | 56 483.00 |
UX Other trade receivables | 383 447.00 | 383 447.00 | | 383 447.00 |
VB VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 6 835 000.00 | 345 000.00 | 6 490 000.00 | 6 835 000.00 |
VI Group and Associates | 3 129 968.00 | 3 129 968.00 | | 3 129 968.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VN Other taxes, similar payments | 75 939.00 | 75 939.00 | | 75 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 368.00 | 179 368.00 | | 179 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 432.00 | 1 418 432.00 | | 1 418 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 398.00 | 1 892 398.00 | | 1 892 398.00 |
VW VAT | 61 167.00 | 61 167.00 | | 61 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 080 547.00 | 6 590 547.00 | 6 490 000.00 | 13 080 547.00 |
