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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 115 341.00 | 167 371.00 | 3 947 970.00 | 4 115 341.00 |
AV Fixed assets in progress | 3 288 860.00 | | 3 288 860.00 | 3 288 860.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 457.00 | | 77 457.00 | 77 457.00 |
BJ TOTAL (I) | 7 514 712.00 | 170 425.00 | 7 344 287.00 | 7 514 712.00 |
BX Customers and related accounts | 582 790.00 | | 582 790.00 | 582 790.00 |
BZ Other receivables | 773 495.00 | | 773 495.00 | 773 495.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 374 793.00 | | 1 374 793.00 | 1 374 793.00 |
CO Grand total (0 to V) | 8 938 505.00 | 170 425.00 | 8 768 080.00 | 8 938 505.00 |
CW Deferred expenses or loan issuance costs | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 966.00 | -1 974.00 | | -21 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | -19 993.00 | | 49 944.00 |
DL TOTAL (I) | 31 977.00 | -17 966.00 | | 31 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 860.00 | 3 494 993.00 | | 3 395 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 672.00 | 172 365.00 | | 489 672.00 |
DX Trade payables and related accounts | 563 367.00 | 11 447.00 | | 563 367.00 |
DY Tax and social security liabilities | 33 727.00 | 25 169.00 | | 33 727.00 |
DZ Fixed asset liabilities and related accounts | 3 579 043.00 | 3 320 315.00 | | 3 579 043.00 |
EA Other liabilities | 674 434.00 | 4 404.00 | | 674 434.00 |
EC TOTAL (IV) | 8 736 102.00 | 7 028 693.00 | | 8 736 102.00 |
EE Grand total (I to V) | 8 768 080.00 | 7 010 726.00 | | 8 768 080.00 |
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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 | 1 414 766.00 | | 1 414 766.00 | 1 414 766.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 414 766.00 | | 1 414 766.00 | 1 414 766.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 770.00 | |
FW Other purchases and external expenses | | | 1 491 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 658 723.00 | |
GG - OPERATING RESULT (I - II) | | | -243 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 663.00 | |
GU Total financial expenses (VI) | | | 103 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 440.00 | | | 408 440.00 |
HD Total exceptional income (VII) | 408 440.00 | | | 408 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 440.00 | | | 408 440.00 |
HK Income tax | 10 881.00 | | | 10 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 210.00 | 206 098.00 | | 1 823 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 266.00 | 226 091.00 | | 1 773 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 944.00 | -19 993.00 | | 49 944.00 |
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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 | 5 888 924.00 | 4 766 142.00 | | 5 888 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 055.00 | | | 3 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 457.00 | | |
I4 DECREASES Grand Total | 3 140 354.00 | 7 514 712.00 | | 3 140 354.00 |
IN DECREASES Start-up, development, or research expenses | | 3 055.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 140 354.00 | 7 434 201.00 | | 3 140 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 869.00 | 4 688 685.00 | | 5 885 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 77 457.00 | | |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 3 055.00 | 167 371.00 | | 3 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 371.00 | | |
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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 | 563 367.00 | 563 367.00 | | 563 367.00 |
8E Income Taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 579 043.00 | 3 579 043.00 | | 3 579 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 434.00 | 674 434.00 | | 674 434.00 |
UT Other financial assets | 77 457.00 | | 77 457.00 | 77 457.00 |
UX Other trade receivables | 582 790.00 | 582 790.00 | | 582 790.00 |
VB VAT | 272 364.00 | 272 364.00 | | 272 364.00 |
VH Loans with a maturity of more than one year at origin | 3 380 759.00 | 326 535.00 | 1 396 962.00 | 3 380 759.00 |
VI Group and Associates | 489 672.00 | 489 672.00 | | 489 672.00 |
VJ Loans taken out during the year | 793 351.00 | | | 793 351.00 |
VK Loans repaid during the year | 901 750.00 | | | 901 750.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 418.00 | 500 418.00 | | 500 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 742.00 | 1 356 285.00 | 77 457.00 | 1 433 742.00 |
VW VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721 001.00 | 5 666 778.00 | 1 396 962.00 | 8 721 001.00 |
