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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 707 932.00 | | 5 707 932.00 | 5 707 932.00 |
AP Buildings | 11 035 384.00 | 5 569 810.00 | 5 465 575.00 | 11 035 384.00 |
BJ TOTAL (I) | 16 743 317.00 | 5 569 810.00 | 11 173 507.00 | 16 743 317.00 |
BX Customers and related accounts | 554 148.00 | 177 345.00 | 376 803.00 | 554 148.00 |
BZ Other receivables | 61 525.00 | | 61 525.00 | 61 525.00 |
CF Cash and cash equivalents | 946 501.00 | | 946 501.00 | 946 501.00 |
CH Prepaid expenses | 363 374.00 | | 363 374.00 | 363 374.00 |
CJ TOTAL (II) | 1 925 548.00 | 177 345.00 | 1 748 203.00 | 1 925 548.00 |
CO Grand total (0 to V) | 18 668 865.00 | 5 747 155.00 | 12 921 710.00 | 18 668 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 18 075.00 | 18 075.00 | | 18 075.00 |
DH Retained earnings | -370 043.00 | 279 668.00 | | -370 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 522.00 | -649 711.00 | | -1 349 522.00 |
DL TOTAL (I) | 3 398 510.00 | 4 748 032.00 | | 3 398 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117 129.00 | 8 238 625.00 | | 9 117 129.00 |
DX Trade payables and related accounts | 104 482.00 | 43 547.00 | | 104 482.00 |
DY Tax and social security liabilities | 240 523.00 | 12 892.00 | | 240 523.00 |
EA Other liabilities | 61 067.00 | 4 492.00 | | 61 067.00 |
EC TOTAL (IV) | 9 523 201.00 | 8 299 555.00 | | 9 523 201.00 |
EE Grand total (I to V) | 12 921 710.00 | 13 047 587.00 | | 12 921 710.00 |
EI Including equity loans | 9 117 129.00 | | | 9 117 129.00 |
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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 | 572 712.00 | | 572 712.00 | 572 712.00 |
FJ Net sales | 572 712.00 | | 572 712.00 | 572 712.00 |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 579 952.00 | |
FW Other purchases and external expenses | | | 551 513.00 | |
FX Taxes, duties, and similar payments | | | 241 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 736.00 | |
GF Total Operating Expenses (II) | | | 1 554 056.00 | |
GG - OPERATING RESULT (I - II) | | | -974 104.00 | |
GR Interest and similar expenses | | | 375 418.00 | |
GU Total financial expenses (VI) | | | 375 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 952.00 | 853 759.00 | | 579 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 474.00 | 1 503 471.00 | | 1 929 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 522.00 | -649 711.00 | | -1 349 522.00 |
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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 | 16 743 317.00 | | | 16 743 317.00 |
I4 DECREASES Grand Total | | | 16 743 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 317.00 | | | 16 743 317.00 |
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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 | 4 974 968.00 | 594 841.00 | | 4 974 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 968.00 | 594 841.00 | | 4 974 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 609.00 | 165 736.00 | | 11 609.00 |
7B Total provisions for depreciation | 11 609.00 | 165 736.00 | | 11 609.00 |
7C Grand total | 11 609.00 | 165 736.00 | | 11 609.00 |
UE of which provisions and reversals: - Operating | | 165 736.00 | | |
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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 | 9 092 129.00 | 193 616.00 | | 9 092 129.00 |
8B Suppliers and Related Accounts | 104 482.00 | 104 482.00 | | 104 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 067.00 | 61 067.00 | | 61 067.00 |
UX Other trade receivables | 554 148.00 | 554 148.00 | | 554 148.00 |
VB VAT | 61 525.00 | 61 525.00 | | 61 525.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 635.00 | 177 635.00 | | 177 635.00 |
VS Prepaid expenses | 363 374.00 | 363 374.00 | | 363 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 047.00 | 979 047.00 | | 979 047.00 |
VW VAT | 62 888.00 | 62 888.00 | | 62 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 201.00 | 624 688.00 | | 9 523 201.00 |
