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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 392 373.00 | | 1 392 373.00 | 1 392 373.00 |
AP Buildings | 9 480 575.00 | 343 574.00 | 9 137 001.00 | 9 480 575.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 872 948.00 | 343 574.00 | 10 529 375.00 | 10 872 948.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 537 323.00 | | 537 323.00 | 537 323.00 |
CH Prepaid expenses | 47 096.00 | | 47 096.00 | 47 096.00 |
CJ TOTAL (II) | 595 607.00 | | 595 607.00 | 595 607.00 |
CO Grand total (0 to V) | 11 468 555.00 | 343 574.00 | 11 124 982.00 | 11 468 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | -11 799.00 | -122.00 | | -11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 557.00 | -11 677.00 | | 205 557.00 |
DL TOTAL (I) | 897 758.00 | 692 201.00 | | 897 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791 722.00 | 9 710 536.00 | | 9 791 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 606.00 | 239.00 | | 237 606.00 |
DX Trade payables and related accounts | 122 546.00 | 1 298 883.00 | | 122 546.00 |
DY Tax and social security liabilities | 75 350.00 | | | 75 350.00 |
EC TOTAL (IV) | 10 227 224.00 | 11 009 659.00 | | 10 227 224.00 |
EE Grand total (I to V) | 11 124 982.00 | 11 701 859.00 | | 11 124 982.00 |
EG Accrued income and payables due within one year | 935 681.00 | 1 444 502.00 | | 935 681.00 |
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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 | 418 152.00 | | 418 152.00 | 418 152.00 |
FJ Net sales | 418 152.00 | | 418 152.00 | 418 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 153.00 | |
FW Other purchases and external expenses | | | 24 735.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 574.00 | |
GF Total Operating Expenses (II) | | | 375 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 982.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 152 486.00 | |
GU Total financial expenses (VI) | | | 152 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 400.00 | | | 390 400.00 |
HD Total exceptional income (VII) | 390 400.00 | | | 390 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 400.00 | | | 390 400.00 |
HK Income tax | 75 350.00 | | | 75 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 564.00 | | | 808 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 007.00 | 11 678.00 | | 603 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 557.00 | -11 677.00 | | 205 557.00 |
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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 | 9 687 517.00 | | 10 872 948.00 | 9 687 517.00 |
I4 DECREASES Grand Total | | 9 687 517.00 | 10 872 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 687 517.00 | 10 872 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687 517.00 | | 10 872 948.00 | 9 687 517.00 |
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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 | | 343 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343 574.00 | | |
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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 | 237 367.00 | 237 367.00 | | 237 367.00 |
8B Suppliers and Related Accounts | 122 546.00 | 122 546.00 | | 122 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 85 565.00 | 85 565.00 | | 85 565.00 |
VH Loans with a maturity of more than one year at origin | 9 706 157.00 | 414 614.00 | 1 735 322.00 | 9 706 157.00 |
VJ Loans taken out during the year | 474 405.00 | | | 474 405.00 |
VK Loans repaid during the year | 134 843.00 | | | 134 843.00 |
VP Miscellaneous | 11 188.00 | 11 188.00 | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 350.00 | 75 350.00 | | 75 350.00 |
VS Prepaid expenses | 47 096.00 | 47 096.00 | | 47 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 284.00 | 58 284.00 | | 58 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 224.00 | 935 681.00 | 1 735 322.00 | 10 227 224.00 |
