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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 858 264.00 | | 8 858 264.00 | 8 858 264.00 |
AP Buildings | 5 905 509.00 | 1 671 532.00 | 4 233 977.00 | 5 905 509.00 |
AV Fixed assets in progress | 502 600.00 | | 502 600.00 | 502 600.00 |
BH Other financial assets | 45 672.00 | | 45 672.00 | 45 672.00 |
BJ TOTAL (I) | 15 312 046.00 | 1 671 532.00 | 13 640 513.00 | 15 312 046.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 1 136 842.00 | 791 972.00 | 344 870.00 | 1 136 842.00 |
BZ Other receivables | 147 383.00 | | 147 383.00 | 147 383.00 |
CF Cash and cash equivalents | 135 336.00 | | 135 336.00 | 135 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 369.00 | 791 972.00 | 630 397.00 | 1 422 369.00 |
CO Grand total (0 to V) | 16 849 479.00 | 2 463 505.00 | 14 385 974.00 | 16 849 479.00 |
CW Deferred expenses or loan issuance costs | 115 064.00 | | 115 064.00 | 115 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 581 631.00 | -1 197 844.00 | | -2 581 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 105.00 | -1 383 787.00 | | -1 490 105.00 |
DL TOTAL (I) | -4 070 735.00 | -2 580 631.00 | | -4 070 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228 417.00 | 13 202 951.00 | | 13 228 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226 064.00 | 2 249 908.00 | | 4 226 064.00 |
DX Trade payables and related accounts | 715 202.00 | 2 118 169.00 | | 715 202.00 |
DY Tax and social security liabilities | 184 128.00 | 274 499.00 | | 184 128.00 |
EA Other liabilities | 102 899.00 | 29.00 | | 102 899.00 |
EC TOTAL (IV) | 18 456 709.00 | 17 845 557.00 | | 18 456 709.00 |
EE Grand total (I to V) | 14 385 974.00 | 15 264 926.00 | | 14 385 974.00 |
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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 | 875 686.00 | | 875 686.00 | 875 686.00 |
FJ Net sales | 875 686.00 | | 875 686.00 | 875 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 777.00 | |
FW Other purchases and external expenses | | | 828 552.00 | |
FX Taxes, duties, and similar payments | | | 151 942.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 686.00 | |
GE Other Expenses | | | 28 858.00 | |
GF Total Operating Expenses (II) | | | 1 950 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 767.00 | |
GR Interest and similar expenses | | | 357 212.00 | |
GU Total financial expenses (VI) | | | 357 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 21 176.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 21 176.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 66 125.00 | 98 494.00 | | 66 125.00 |
HH Total exceptional expenses (VIII) | 66 125.00 | 98 494.00 | | 66 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 125.00 | -77 318.00 | | -65 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 777.00 | 1 029 117.00 | | 883 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 881.00 | 2 412 904.00 | | 2 373 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 104.00 | -1 383 787.00 | | -1 490 104.00 |
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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 | 15 235 393.00 | | 222 373.00 | 15 235 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 721.00 | 45 672.00 | |
I4 DECREASES Grand Total | | 145 721.00 | 15 312 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 266 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 050 073.00 | | 216 300.00 | 15 050 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 320.00 | | 6 073.00 | 185 320.00 |
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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 | 1 098 436.00 | 573 097.00 | | 1 098 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 436.00 | 573 097.00 | | 1 098 436.00 |
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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 | 195 814.00 | | | 195 814.00 |
8B Suppliers and Related Accounts | 715 202.00 | 715 202.00 | | 715 202.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 899.00 | 102 899.00 | | 102 899.00 |
UT Other financial assets | 45 672.00 | | 45 672.00 | 45 672.00 |
UX Other trade receivables | 1 136 842.00 | 1 136 842.00 | | 1 136 842.00 |
VB VAT | 147 023.00 | 147 023.00 | | 147 023.00 |
VG Loans with a maturity of up to one year at origin | 26 417.00 | 26 417.00 | | 26 417.00 |
VH Loans with a maturity of more than one year at origin | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
VI Group and Associates | 4 030 250.00 | 30 250.00 | 4 000 000.00 | 4 030 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 897.00 | 1 284 225.00 | 45 672.00 | 1 329 897.00 |
VW VAT | 183 475.00 | 183 475.00 | | 183 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 456 709.00 | 1 060 896.00 | 17 200 000.00 | 18 456 709.00 |
