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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 597.00 | | 1 363 597.00 | 1 363 597.00 |
AP Buildings | 15 887 148.00 | 7 155 708.00 | 8 731 440.00 | 15 887 148.00 |
BJ TOTAL (I) | 17 250 746.00 | 7 155 708.00 | 10 095 038.00 | 17 250 746.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 653.00 | 2 655.00 |
CJ TOTAL (II) | 7 739.00 | | 7 739.00 | 7 739.00 |
CO Grand total (0 to V) | 17 258 485.00 | 7 155 708.00 | 10 102 777.00 | 17 258 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 783 597.00 | -2 604 289.00 | | -2 783 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 368.00 | -179 308.00 | | -123 368.00 |
DL TOTAL (I) | -2 906 954.00 | -2 783 586.00 | | -2 906 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280 212.00 | 8 280 212.00 | | 8 280 212.00 |
DX Trade payables and related accounts | 7 526.00 | 6 999.00 | | 7 526.00 |
DY Tax and social security liabilities | 38 540.00 | 610.00 | | 38 540.00 |
EA Other liabilities | 453.00 | 845.00 | | 453.00 |
EC TOTAL (IV) | 8 326 752.00 | 8 288 664.00 | | 8 326 752.00 |
ED (V) | 4 685 000.00 | 5 389 000.00 | | 4 685 000.00 |
EE Grand total (I to V) | 10 102 777.00 | 10 894 078.00 | | 10 102 777.00 |
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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 | | | 691 317.00 | |
FJ Net sales | | | 691 317.00 | |
FQ Other income | | | 102 571.00 | |
FR Total operating income (I) | | | 793 889.00 | |
FW Other purchases and external expenses | | | 5 340.00 | |
FX Taxes, duties, and similar payments | | | 96 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 357.00 | |
GF Total Operating Expenses (II) | | | 896 085.00 | |
GG - OPERATING RESULT (I - II) | | | -102 196.00 | |
GU Total financial expenses (VI) | | | 21 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 869.00 | 733 858.00 | | 793 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 237.00 | 913 366.00 | | 917 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 368.00 | -179 508.00 | | -123 368.00 |
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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 | 17 250 746.00 | | | 17 250 746.00 |
I4 DECREASES Grand Total | | | 17 250 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 746.00 | | | 17 250 746.00 |
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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 | 6 361 351.00 | 794 357.00 | | 6 361 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361 351.00 | 794 357.00 | | 6 361 351.00 |
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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 | 7 526.00 | 6 999.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 610.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 843.00 | | 453.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 8 280 212.00 | | 8 280 212.00 | 8 280 212.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 732.00 | 8 452.00 | 8 280 212.00 | 8 326 732.00 |
