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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 473.00 | | 533 473.00 | 533 473.00 |
AP Buildings | 6 098 750.00 | 2 035 070.00 | 4 063 680.00 | 6 098 750.00 |
AV Fixed assets in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 635 784.00 | 2 035 070.00 | 4 600 714.00 | 6 635 784.00 |
BX Customers and related accounts | 580 799.00 | 117 966.00 | 462 832.00 | 580 799.00 |
BZ Other receivables | 514 202.00 | | 514 202.00 | 514 202.00 |
CF Cash and cash equivalents | 402 319.00 | | 402 319.00 | 402 319.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 1 513 698.00 | 117 966.00 | 1 395 732.00 | 1 513 698.00 |
CO Grand total (0 to V) | 8 149 483.00 | 2 153 037.00 | 5 996 446.00 | 8 149 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
DD Legal reserve (1) | 11 537.00 | 7 638.00 | | 11 537.00 |
DG Other reserves | 207 463.00 | 133 376.00 | | 207 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 204.00 | 77 986.00 | | -136 204.00 |
DJ Investment subsidies | 76 093.00 | 88 706.00 | | 76 093.00 |
DL TOTAL (I) | 2 507 889.00 | 2 656 706.00 | | 2 507 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 139.00 | 1 720 130.00 | | 2 600 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 314.00 | 121 922.00 | | 132 314.00 |
DX Trade payables and related accounts | 233 771.00 | 119 760.00 | | 233 771.00 |
DY Tax and social security liabilities | 96 823.00 | 57 272.00 | | 96 823.00 |
DZ Fixed asset liabilities and related accounts | 40 095.00 | 35 957.00 | | 40 095.00 |
EA Other liabilities | 317 766.00 | 68 515.00 | | 317 766.00 |
EB Prepaid income (2) | 67 648.00 | 119 323.00 | | 67 648.00 |
EC TOTAL (IV) | 3 488 557.00 | 2 242 879.00 | | 3 488 557.00 |
EE Grand total (I to V) | 5 996 446.00 | 4 899 585.00 | | 5 996 446.00 |
EG Accrued income and payables due within one year | 1 173 547.00 | | | 1 173 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 436 324.00 | | 436 324.00 | 436 324.00 |
FJ Net sales | 436 324.00 | | 436 324.00 | 436 324.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 324.00 | |
FW Other purchases and external expenses | | | 224 887.00 | |
FX Taxes, duties, and similar payments | | | 51 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 567 260.00 | |
GG - OPERATING RESULT (I - II) | | | -130 936.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 54 266.00 | |
GU Total financial expenses (VI) | | | 54 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 613.00 | 12 613.00 | | 12 613.00 |
HD Total exceptional income (VII) | 12 613.00 | 12 613.00 | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | 12 613.00 | | 12 613.00 |
HK Income tax | -30 328.00 | 30 328.00 | | -30 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 994.00 | 512 521.00 | | 454 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 198.00 | 434 535.00 | | 591 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 204.00 | 77 986.00 | | -136 204.00 |
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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 | 4 929 136.00 | | 1 706 649.00 | 4 929 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 6 635 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 635 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929 059.00 | | 1 706 649.00 | 4 929 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 744 596.00 | 290 474.00 | | 1 744 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 596.00 | 290 474.00 | | 1 744 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 966.00 | | | 117 966.00 |
7B Total provisions for depreciation | 117 966.00 | | | 117 966.00 |
7C Grand total | 117 966.00 | | | 117 966.00 |
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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 | 132 314.00 | 132 314.00 | | 132 314.00 |
8B Suppliers and Related Accounts | 233 771.00 | 233 771.00 | | 233 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 095.00 | 40 095.00 | | 40 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 766.00 | 317 766.00 | | 317 766.00 |
8L Deferred income | 67 648.00 | 67 648.00 | | 67 648.00 |
UX Other trade receivables | 448 319.00 | 448 319.00 | | 448 319.00 |
VA Doubtful or disputed receivables | 132 480.00 | 132 480.00 | | 132 480.00 |
VB VAT | 441 570.00 | 441 570.00 | | 441 570.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 2 599 779.00 | 284 770.00 | 968 151.00 | 2 599 779.00 |
VJ Loans taken out during the year | 1 238 950.00 | | | 1 238 950.00 |
VK Loans repaid during the year | 359 069.00 | | | 359 069.00 |
VM Income taxes | 60 656.00 | 60 656.00 | | 60 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 380.00 | 1 111 380.00 | | 1 111 380.00 |
VW VAT | 96 823.00 | 96 823.00 | | 96 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 557.00 | 1 173 547.00 | 968 151.00 | 3 488 557.00 |
