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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 450.00 | | 470 450.00 | 470 450.00 |
AP Buildings | 4 109 399.00 | 233 263.00 | 3 876 136.00 | 4 109 399.00 |
AT Other tangible assets | 24 197.00 | 1 513.00 | 22 684.00 | 24 197.00 |
BJ TOTAL (I) | 4 604 046.00 | 234 776.00 | 4 369 270.00 | 4 604 046.00 |
BX Customers and related accounts | 146 228.00 | | 146 228.00 | 146 228.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 353 861.00 | | 353 861.00 | 353 861.00 |
CH Prepaid expenses | 33 299.00 | | 33 299.00 | 33 299.00 |
CJ TOTAL (II) | 540 902.00 | | 540 902.00 | 540 902.00 |
CO Grand total (0 to V) | 5 144 948.00 | 234 776.00 | 4 910 172.00 | 5 144 948.00 |
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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 | -7 042.00 | -424.00 | | -7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 516.00 | -6 619.00 | | -20 516.00 |
DL TOTAL (I) | -26 558.00 | -6 042.00 | | -26 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276 596.00 | 2 778 253.00 | | 4 276 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 487.00 | 74 982.00 | | 516 487.00 |
DX Trade payables and related accounts | 30 209.00 | 14 659.00 | | 30 209.00 |
DY Tax and social security liabilities | 28 793.00 | 109.00 | | 28 793.00 |
EB Prepaid income (2) | 84 643.00 | | | 84 643.00 |
EC TOTAL (IV) | 4 936 728.00 | 2 868 002.00 | | 4 936 728.00 |
EE Grand total (I to V) | 4 910 170.00 | 2 861 960.00 | | 4 910 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 785.00 | |
FJ Net sales | | | 176 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 786.00 | |
FW Other purchases and external expenses | | | 45 253.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
GB Operating Expenses - Provisions | | | 146 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 189.00 | |
GG - OPERATING RESULT (I - II) | | | -34 404.00 | |
GP Total financial income (V) | | | 49 725.00 | |
GU Total financial expenses (VI) | | | 53 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 846.00 | 28 599.00 | | 17 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 846.00 | 28 599.00 | | 17 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 357.00 | 158 812.00 | | 244 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 873.00 | 165 431.00 | | 264 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 516.00 | -6 619.00 | | -20 516.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 496.00 | | 1 714 549.00 | 2 889 496.00 |
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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 | 88 347.00 | 146 429.00 | | 88 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 347.00 | 146 429.00 | | 88 347.00 |
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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 | 43 323.00 | | | 43 323.00 |
8B Suppliers and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 164.00 | 473 164.00 | | 473 164.00 |
8L Deferred income | 84 643.00 | 84 643.00 | | 84 643.00 |
UX Other trade receivables | 146 228.00 | 146 228.00 | | 146 228.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 276 572.00 | 195 603.00 | 1 097 442.00 | 4 276 572.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 148 504.00 | | | 148 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 33 289.00 | 33 299.00 | | 33 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 031.00 | 187 031.00 | | 187 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 728.00 | 812 436.00 | 1 097 442.00 | 4 936 728.00 |
