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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 089 192.00 | | 5 089 192.00 | 5 089 192.00 |
AP Buildings | 7 633 788.00 | 1 003 496.00 | 6 630 292.00 | 7 633 788.00 |
BJ TOTAL (I) | 12 722 980.00 | 1 003 496.00 | 11 719 484.00 | 12 722 980.00 |
BX Customers and related accounts | 20 818.00 | | 20 818.00 | 20 818.00 |
BZ Other receivables | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 194 026.00 | | 194 026.00 | 194 026.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 240 186.00 | | 240 186.00 | 240 186.00 |
CO Grand total (0 to V) | 13 157 890.00 | 1 003 496.00 | 12 154 394.00 | 13 157 890.00 |
CW Deferred expenses or loan issuance costs | 194 724.00 | | 194 724.00 | 194 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 2 623 728.00 | 2 623 728.00 | | 2 623 728.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 69 352.00 | 69 352.00 | | 69 352.00 |
DH Retained earnings | 114 638.00 | 5 410.00 | | 114 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 248.00 | 109 228.00 | | -405 248.00 |
DL TOTAL (I) | 2 484 070.00 | 2 889 318.00 | | 2 484 070.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 674.00 | | | 5 976 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 703.00 | 3 034 498.00 | | 3 327 703.00 |
DX Trade payables and related accounts | 31 909.00 | 17 561.00 | | 31 909.00 |
DY Tax and social security liabilities | 334 038.00 | 491 659.00 | | 334 038.00 |
EC TOTAL (IV) | 9 670 324.00 | 3 543 718.00 | | 9 670 324.00 |
EE Grand total (I to V) | 12 154 394.00 | 6 433 036.00 | | 12 154 394.00 |
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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 | 362 797.00 | | 362 797.00 | 362 797.00 |
FJ Net sales | 362 797.00 | | 362 797.00 | 362 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 798.00 | |
FW Other purchases and external expenses | | | 76 651.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 083.00 | |
GG - OPERATING RESULT (I - II) | | | -291 285.00 | |
GR Interest and similar expenses | | | 113 963.00 | |
GU Total financial expenses (VI) | | | 113 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 128 958.00 | | |
HD Total exceptional income (VII) | | 128 958.00 | | |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 348.00 | | |
HK Income tax | | 1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 799.00 | 216 054.00 | | 362 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 047.00 | 106 825.00 | | 768 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 248.00 | 109 228.00 | | -405 248.00 |
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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 | 477 263.00 | 526 233.00 | | 477 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 263.00 | 526 233.00 | | 477 263.00 |
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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 | 3 327 703.00 | 50 970.00 | | 3 327 703.00 |
8B Suppliers and Related Accounts | 31 909.00 | 31 909.00 | | 31 909.00 |
8D Social Security and Other Social Organizations | 334 038.00 | 172 615.00 | 161 423.00 | 334 038.00 |
UX Other trade receivables | 22 326.00 | 22 326.00 | | 22 326.00 |
VB VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VG Loans with a maturity of up to one year at origin | 5 976 674.00 | 9 349.00 | | 5 976 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 911.00 | 45 911.00 | | 45 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670 324.00 | 264 843.00 | 161 423.00 | 9 670 324.00 |
