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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 479.00 | | 381 479.00 | 381 479.00 |
AP Buildings | 2 703 048.00 | 1 934 349.00 | 768 699.00 | 2 703 048.00 |
AV Fixed assets in progress | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 3 102 734.00 | 1 934 349.00 | 1 168 385.00 | 3 102 734.00 |
BX Customers and related accounts | 75 376.00 | 14 147.00 | 61 230.00 | 75 376.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 64 847.00 | | 64 847.00 | 64 847.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 169 292.00 | 14 147.00 | 155 145.00 | 169 292.00 |
CO Grand total (0 to V) | 3 294 722.00 | 1 948 496.00 | 1 346 227.00 | 3 294 722.00 |
CW Deferred expenses or loan issuance costs | 22 697.00 | | 22 697.00 | 22 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 025.00 | 10 000.00 | | 10 025.00 |
DB Share, merger, contribution premiums, etc. | 694 572.00 | 286 597.00 | | 694 572.00 |
DH Retained earnings | -247 329.00 | -603 439.00 | | -247 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 397.00 | 356 109.00 | | -38 397.00 |
DL TOTAL (I) | 422 282.00 | 52 679.00 | | 422 282.00 |
DU Loans and Debts from Credit Institutions (3) | 732 622.00 | | | 732 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 374.00 | 1 203 739.00 | | 101 374.00 |
DX Trade payables and related accounts | 21 982.00 | 12 616.00 | | 21 982.00 |
DY Tax and social security liabilities | 28 771.00 | 2 832.00 | | 28 771.00 |
EA Other liabilities | 28 759.00 | 44 911.00 | | 28 759.00 |
EB Prepaid income (2) | 10 436.00 | 10 436.00 | | 10 436.00 |
EC TOTAL (IV) | 923 945.00 | 1 274 536.00 | | 923 945.00 |
EE Grand total (I to V) | 1 346 227.00 | 1 327 215.00 | | 1 346 227.00 |
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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 | 137 043.00 | | 137 043.00 | 137 043.00 |
FJ Net sales | 137 043.00 | | 137 043.00 | 137 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 314.00 | |
FX Taxes, duties, and similar payments | | | 22 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 919.00 | |
GG - OPERATING RESULT (I - II) | | | -16 875.00 | |
GR Interest and similar expenses | | | 21 522.00 | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 044.00 | 568 849.00 | | 137 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 441.00 | 212 739.00 | | 175 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 397.00 | 356 109.00 | | -38 397.00 |
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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 | 3 102 734.00 | | | 3 102 734.00 |
I4 DECREASES Grand Total | | | 3 102 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 734.00 | | | 3 102 734.00 |
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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 | 1 866 509.00 | 67 840.00 | | 1 866 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 509.00 | 67 840.00 | | 1 866 509.00 |
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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 | 101 374.00 | 14 866.00 | 86 508.00 | 101 374.00 |
8B Suppliers and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 759.00 | 28 759.00 | | 28 759.00 |
8L Deferred income | 10 436.00 | 10 436.00 | | 10 436.00 |
UX Other trade receivables | 75 376.00 | 75 376.00 | | 75 376.00 |
VB VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VG Loans with a maturity of up to one year at origin | 732 622.00 | 5 296.00 | 727 326.00 | 732 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 445.00 | 104 445.00 | | 104 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 945.00 | 110 111.00 | 813 834.00 | 923 945.00 |
