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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 655.00 | | 627 655.00 | 627 655.00 |
AP Buildings | 13 997 282.00 | 6 915 721.00 | 7 081 561.00 | 13 997 282.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AV Fixed assets in progress | 424 871.00 | | 424 871.00 | 424 871.00 |
BF Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 15 117 869.00 | 6 939 721.00 | 8 178 148.00 | 15 117 869.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 181 766.00 | 7 125.00 | 174 641.00 | 181 766.00 |
BZ Other receivables | 33 786.00 | | 33 786.00 | 33 786.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 232 495.00 | 7 125.00 | 225 370.00 | 232 495.00 |
CO Grand total (0 to V) | 15 350 365.00 | 6 946 846.00 | 8 403 518.00 | 15 350 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 560.00 | 768 560.00 | | 768 560.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 29 577.00 | 29 577.00 | | 29 577.00 |
DH Retained earnings | -212 300.00 | | | -212 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 429.00 | -212 300.00 | | -298 429.00 |
DL TOTAL (I) | 291 358.00 | 589 787.00 | | 291 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643 588.00 | 7 280 367.00 | | 7 643 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 945.00 | 720.00 | | 122 945.00 |
DX Trade payables and related accounts | 63 043.00 | 36 171.00 | | 63 043.00 |
DY Tax and social security liabilities | 119 191.00 | 18 071.00 | | 119 191.00 |
DZ Fixed asset liabilities and related accounts | 163 394.00 | 942 301.00 | | 163 394.00 |
EC TOTAL (IV) | 8 112 160.00 | 8 277 630.00 | | 8 112 160.00 |
EE Grand total (I to V) | 8 403 518.00 | 8 867 416.00 | | 8 403 518.00 |
EI Including equity loans | 122 945.00 | | | 122 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 880 462.00 | | 880 462.00 | 880 462.00 |
FJ Net sales | 880 834.00 | | 880 834.00 | 880 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 334.00 | |
FW Other purchases and external expenses | | | 373 202.00 | |
FX Taxes, duties, and similar payments | | | 189 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 108 646.00 | |
GG - OPERATING RESULT (I - II) | | | -225 311.00 | |
GR Interest and similar expenses | | | 74 164.00 | |
GU Total financial expenses (VI) | | | 74 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 4 363.00 | | |
HH Total exceptional expenses (VIII) | | 4 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -4 363.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 381.00 | 426 313.00 | | 884 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 810.00 | 638 614.00 | | 1 182 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 429.00 | -212 300.00 | | -298 429.00 |
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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 | 14 551 648.00 | | 7 222 931.00 | 14 551 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 061.00 | |
I4 DECREASES Grand Total | 6 656 710.00 | | 15 117 869.00 | 6 656 710.00 |
IY DECREASES Total Tangible Fixed Assets | 6 656 710.00 | | 15 073 808.00 | 6 656 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 507 587.00 | | 7 222 931.00 | 14 507 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 061.00 | | | 44 061.00 |
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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 | 6 394 776.00 | 544 945.00 | | 6 394 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 394 776.00 | 544 945.00 | | 6 394 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 563.00 | 1 063.00 | 2 500.00 | 8 563.00 |
7B Total provisions for depreciation | 8 563.00 | 1 063.00 | 2 500.00 | 8 563.00 |
7C Grand total | 8 563.00 | 1 063.00 | 2 500.00 | 8 563.00 |
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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 | 122 945.00 | | 122 945.00 | 122 945.00 |
8B Suppliers and Related Accounts | 63 043.00 | 63 043.00 | | 63 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 394.00 | 163 394.00 | | 163 394.00 |
UP Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 173 216.00 | 173 216.00 | | 173 216.00 |
VA Doubtful or disputed receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
VB VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VH Loans with a maturity of more than one year at origin | 7 643 588.00 | 2 843 588.00 | 4 800 000.00 | 7 643 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 770.00 | 88 770.00 | | 88 770.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 298.00 | 218 687.00 | 52 612.00 | 271 298.00 |
VW VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 160.00 | 3 189 215.00 | 4 922 945.00 | 8 112 160.00 |
