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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 6 560 000.00 | 1 936 083.00 | 4 623 917.00 | 6 560 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 000 000.00 | 1 936 083.00 | 6 063 917.00 | 8 000 000.00 |
BX Customers and related accounts | 130 001.00 | | 130 001.00 | 130 001.00 |
BZ Other receivables | 266 923.00 | | 266 923.00 | 266 923.00 |
CF Cash and cash equivalents | 1 204 116.00 | | 1 204 116.00 | 1 204 116.00 |
CJ TOTAL (II) | 1 601 040.00 | | 1 601 040.00 | 1 601 040.00 |
CO Grand total (0 to V) | 9 601 040.00 | 1 936 083.00 | 7 664 957.00 | 9 601 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 523.00 | 1 544 523.00 | | 1 544 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 153.00 | -88 907.00 | | -71 153.00 |
DL TOTAL (I) | 1 473 370.00 | 1 455 616.00 | | 1 473 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944 280.00 | 6 004 320.00 | | 5 944 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 248.00 | 83 242.00 | | 85 248.00 |
DX Trade payables and related accounts | 121 550.00 | 484 489.00 | | 121 550.00 |
DY Tax and social security liabilities | 12 242.00 | 2 504.00 | | 12 242.00 |
DZ Fixed asset liabilities and related accounts | | 39 140.00 | | |
EA Other liabilities | 28 267.00 | 25 149.00 | | 28 267.00 |
EC TOTAL (IV) | 6 191 587.00 | 6 638 844.00 | | 6 191 587.00 |
EE Grand total (I to V) | 7 664 957.00 | 8 094 460.00 | | 7 664 957.00 |
EI Including equity loans | 85 248.00 | | | 85 248.00 |
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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 | 340 993.00 | | 340 993.00 | 340 993.00 |
FJ Net sales | 340 993.00 | | 340 993.00 | 340 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 087.00 | |
FW Other purchases and external expenses | | | 232 171.00 | |
FX Taxes, duties, and similar payments | | | 69 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 360.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 550 228.00 | |
GG - OPERATING RESULT (I - II) | | | 74 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 147 340.00 | |
GU Total financial expenses (VI) | | | 147 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 415.00 | 610 365.00 | | 626 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 568.00 | 699 272.00 | | 697 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 153.00 | -88 907.00 | | -71 153.00 |
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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 | 8 032 617.00 | | | 8 032 617.00 |
I4 DECREASES Grand Total | 32 617.00 | | 8 000 000.00 | 32 617.00 |
IY DECREASES Total Tangible Fixed Assets | 32 617.00 | | 8 000 000.00 | 32 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 032 617.00 | | | 8 032 617.00 |
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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 | 1 691 723.00 | 244 360.00 | | 1 691 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 723.00 | 244 360.00 | | 1 691 723.00 |
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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 | 85 248.00 | 85 248.00 | | 85 248.00 |
8B Suppliers and Related Accounts | 121 550.00 | 121 550.00 | | 121 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
UX Other trade receivables | 130 001.00 | 130 001.00 | | 130 001.00 |
VB VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VC Group and associates | 133 490.00 | 133 490.00 | | 133 490.00 |
VH Loans with a maturity of more than one year at origin | 5 944 280.00 | 18 001.00 | | 5 944 280.00 |
VK Loans repaid during the year | 59 635.00 | | | 59 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 718.00 | 109 718.00 | | 109 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 924.00 | 396 924.00 | | 396 924.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 587.00 | 265 308.00 | | 6 191 587.00 |
