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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 330 199.00 | 324 146.00 | 4 006 053.00 | 4 330 199.00 |
AT Other tangible assets | 16 000.00 | 5 644.00 | 10 356.00 | 16 000.00 |
BJ TOTAL (I) | 6 446 199.00 | 329 791.00 | 6 116 409.00 | 6 446 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 958.00 | | 86 958.00 | 86 958.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 92 565.00 | | 92 565.00 | 92 565.00 |
CO Grand total (0 to V) | 6 538 764.00 | 329 791.00 | 6 208 973.00 | 6 538 764.00 |
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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 | -498 562.00 | -467 144.00 | | -498 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 820.00 | -31 418.00 | | -2 820.00 |
DL TOTAL (I) | -500 382.00 | -497 562.00 | | -500 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 839.00 | 5 829 828.00 | | 5 513 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 715.00 | 1 066 773.00 | | 957 715.00 |
DX Trade payables and related accounts | 53 696.00 | 65 007.00 | | 53 696.00 |
DY Tax and social security liabilities | 65 316.00 | 87 398.00 | | 65 316.00 |
EA Other liabilities | 118 790.00 | | | 118 790.00 |
EB Prepaid income (2) | | 130 824.00 | | |
EC TOTAL (IV) | 6 709 355.00 | 7 179 830.00 | | 6 709 355.00 |
EE Grand total (I to V) | 6 208 973.00 | 6 682 268.00 | | 6 208 973.00 |
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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 | 417 063.00 | | 417 063.00 | 417 063.00 |
FJ Net sales | 417 063.00 | | 417 063.00 | 417 063.00 |
FR Total operating income (I) | | | 417 063.00 | |
FW Other purchases and external expenses | | | 38 014.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 925.00 | |
GF Total Operating Expenses (II) | | | 252 523.00 | |
GG - OPERATING RESULT (I - II) | | | 164 540.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 167 362.00 | |
GU Total financial expenses (VI) | | | 167 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 065.00 | 278 899.00 | | 417 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 885.00 | 310 317.00 | | 419 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820.00 | -31 418.00 | | -2 820.00 |
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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 | 6 446 199.00 | | | 6 446 199.00 |
I4 DECREASES Grand Total | | | 6 446 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446 199.00 | | | 6 446 199.00 |
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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 | 121 866.00 | 207 925.00 | | 121 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 866.00 | 207 925.00 | | 121 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 696.00 | 53 696.00 | | 53 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 790.00 | 118 790.00 | | 118 790.00 |
VB VAT | 55 191.00 | 55 191.00 | | 55 191.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 5 513 755.00 | 5 513 755.00 | | 5 513 755.00 |
VI Group and Associates | 957 715.00 | 957 715.00 | | 957 715.00 |
VK Loans repaid during the year | 315 630.00 | | | 315 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 957.00 | 86 957.00 | | 86 957.00 |
VW VAT | 65 316.00 | 65 316.00 | | 65 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 709 355.00 | 6 709 355.00 | | 6 709 355.00 |
