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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 833.00 | | 546 833.00 | 546 833.00 |
AP Buildings | 3 098 846.00 | 856 412.00 | 2 242 433.00 | 3 098 846.00 |
BJ TOTAL (I) | 3 645 679.00 | 856 412.00 | 2 789 266.00 | 3 645 679.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 40 756.00 | | 40 756.00 | 40 756.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 65 800.00 | | 65 800.00 | 65 800.00 |
CO Grand total (0 to V) | 3 711 480.00 | 856 412.00 | 2 855 067.00 | 3 711 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -449 375.00 | -710 320.00 | | -449 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 632.00 | 260 945.00 | | -41 632.00 |
DJ Investment subsidies | 1 174 705.00 | 1 259 630.00 | | 1 174 705.00 |
DL TOTAL (I) | 1 283 698.00 | 1 410 255.00 | | 1 283 698.00 |
DU Loans and Debts from Credit Institutions (3) | 738 636.00 | 805 588.00 | | 738 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 577.00 | 783 559.00 | | 806 577.00 |
DX Trade payables and related accounts | 22 200.00 | 18 142.00 | | 22 200.00 |
DY Tax and social security liabilities | 3 263.00 | 1 131.00 | | 3 263.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 1 571 369.00 | 1 608 421.00 | | 1 571 369.00 |
EE Grand total (I to V) | 2 855 067.00 | 3 018 677.00 | | 2 855 067.00 |
EG Accrued income and payables due within one year | 904 443.00 | 872 034.00 | | 904 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 109 893.00 | |
FJ Net sales | | | 109 893.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 109 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 557.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 752.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 182 964.00 | |
GG - OPERATING RESULT (I - II) | | | -73 053.00 | |
GR Interest and similar expenses | | | 53 504.00 | |
GU Total financial expenses (VI) | | | 53 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 925.00 | 537 855.00 | | 84 925.00 |
HH Total exceptional expenses (VIII) | | 104 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 925.00 | 433 771.00 | | 84 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 836.00 | 1 177 224.00 | | 194 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 468.00 | 916 279.00 | | 236 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 632.00 | 260 945.00 | | -41 632.00 |
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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 | 3 645 679.00 | | | 3 645 679.00 |
I4 DECREASES Grand Total | | | 3 645 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 679.00 | | | 3 645 679.00 |
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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 | 722 660.00 | 133 753.00 | | 722 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 660.00 | 133 753.00 | | 722 660.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8B Suppliers and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 736 387.00 | 69 461.00 | 307 085.00 | 736 387.00 |
VI Group and Associates | 792 378.00 | 792 378.00 | | 792 378.00 |
VK Loans repaid during the year | 66 762.00 | | | 66 762.00 |
VN Other taxes, similar payments | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 14 252.00 | 14 252.00 | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045.00 | 25 045.00 | | 25 045.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 369.00 | 904 443.00 | 307 085.00 | 1 571 369.00 |
