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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 244 822.00 | | 1 244 822.00 | 1 244 822.00 |
AP Buildings | 7 684 570.00 | 4 118 274.00 | 3 566 296.00 | 7 684 570.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
AV Fixed assets in progress | 126 859.00 | | 126 859.00 | 126 859.00 |
BJ TOTAL (I) | 9 061 002.00 | 4 123 025.00 | 4 937 977.00 | 9 061 002.00 |
BX Customers and related accounts | 343 707.00 | | 343 707.00 | 343 707.00 |
BZ Other receivables | 984 585.00 | | 984 585.00 | 984 585.00 |
CF Cash and cash equivalents | 684 735.00 | | 684 735.00 | 684 735.00 |
CJ TOTAL (II) | 2 013 028.00 | | 2 013 028.00 | 2 013 028.00 |
CO Grand total (0 to V) | 11 074 031.00 | 4 123 025.00 | 6 951 005.00 | 11 074 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 880.00 | -832 263.00 | | -1 494 880.00 |
DL TOTAL (I) | -1 189 982.00 | -527 365.00 | | -1 189 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916 652.00 | 2 892 993.00 | | 3 916 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 543.00 | 3 334 980.00 | | 4 144 543.00 |
DX Trade payables and related accounts | 21 156.00 | 234 161.00 | | 21 156.00 |
DY Tax and social security liabilities | 57 420.00 | 53 505.00 | | 57 420.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 8 140 988.00 | 6 515 641.00 | | 8 140 988.00 |
EE Grand total (I to V) | 6 951 005.00 | 5 988 275.00 | | 6 951 005.00 |
EI Including equity loans | 4 144 543.00 | | | 4 144 543.00 |
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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 | 1 256 652.00 | | 1 256 652.00 | 1 256 652.00 |
FJ Net sales | 1 256 652.00 | | 1 256 652.00 | 1 256 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 256 654.00 | |
FW Other purchases and external expenses | | | 2 076 895.00 | |
FX Taxes, duties, and similar payments | | | 153 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 512 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 875.00 | |
GR Interest and similar expenses | | | 239 005.00 | |
GU Total financial expenses (VI) | | | 239 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 654.00 | 444 356.00 | | 1 256 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 535.00 | 1 276 619.00 | | 2 751 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 880.00 | -832 263.00 | | -1 494 880.00 |
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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 | 8 934 144.00 | | 126 859.00 | 8 934 144.00 |
I4 DECREASES Grand Total | | | 9 061 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 061 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934 144.00 | | 126 859.00 | 8 934 144.00 |
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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 | 3 841 081.00 | 281 944.00 | | 3 841 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 081.00 | 281 944.00 | | 3 841 081.00 |
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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 | 4 144 543.00 | 227 891.00 | 3 916 652.00 | 4 144 543.00 |
8B Suppliers and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 343 707.00 | 343 707.00 | | 343 707.00 |
VB VAT | 352 055.00 | 352 055.00 | | 352 055.00 |
VC Group and associates | 476 425.00 | 476 425.00 | | 476 425.00 |
VH Loans with a maturity of more than one year at origin | 3 916 652.00 | | 3 916 652.00 | 3 916 652.00 |
VJ Loans taken out during the year | 2 180 688.00 | | | 2 180 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 105.00 | 156 105.00 | | 156 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 292.00 | 1 328 292.00 | | 1 328 292.00 |
VW VAT | 57 421.00 | 57 421.00 | | 57 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 140 989.00 | 307 684.00 | 7 833 304.00 | 8 140 989.00 |
