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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 450 038.00 | | 2 450 038.00 | 2 450 038.00 |
AP Buildings | 9 813 117.00 | 3 178 366.00 | 6 634 751.00 | 9 813 117.00 |
BH Other financial assets | 66 860.00 | | 66 860.00 | 66 860.00 |
BJ TOTAL (I) | 12 330 015.00 | 3 178 366.00 | 9 151 649.00 | 12 330 015.00 |
BX Customers and related accounts | 533 629.00 | 144 387.00 | 389 242.00 | 533 629.00 |
BZ Other receivables | 60 373.00 | | 60 373.00 | 60 373.00 |
CF Cash and cash equivalents | 121 671.00 | | 121 671.00 | 121 671.00 |
CJ TOTAL (II) | 715 673.00 | 144 387.00 | 571 286.00 | 715 673.00 |
CO Grand total (0 to V) | 13 045 688.00 | 3 322 753.00 | 9 722 934.00 | 13 045 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DH Retained earnings | -867 173.00 | -569 172.00 | | -867 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 325.00 | -298 001.00 | | -279 325.00 |
DL TOTAL (I) | 3 879 503.00 | 4 158 827.00 | | 3 879 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700 978.00 | 5 701 477.00 | | 5 700 978.00 |
DX Trade payables and related accounts | 35 756.00 | 46 119.00 | | 35 756.00 |
DY Tax and social security liabilities | 40 931.00 | 25 829.00 | | 40 931.00 |
EA Other liabilities | 65 767.00 | 11 448.00 | | 65 767.00 |
EC TOTAL (IV) | 5 843 432.00 | 5 784 874.00 | | 5 843 432.00 |
EE Grand total (I to V) | 9 722 934.00 | 9 943 701.00 | | 9 722 934.00 |
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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 | 517 659.00 | | 517 659.00 | 517 659.00 |
FJ Net sales | 517 659.00 | | 517 659.00 | 517 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 197.00 | |
FW Other purchases and external expenses | | | 309 628.00 | |
FX Taxes, duties, and similar payments | | | 77 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 800.00 | |
GE Other Expenses | | | 13 635.00 | |
GF Total Operating Expenses (II) | | | 963 505.00 | |
GG - OPERATING RESULT (I - II) | | | -267 308.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 197.00 | 664 943.00 | | 696 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 522.00 | 962 944.00 | | 975 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 325.00 | -298 001.00 | | -279 325.00 |
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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 | 12 147 018.00 | | 183 338.00 | 12 147 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 66 859.00 | |
I4 DECREASES Grand Total | | 342.00 | 12 330 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087 655.00 | | 175 500.00 | 12 087 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 363.00 | | 7 838.00 | 59 363.00 |
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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 | 525 489.00 | | 130 591.00 | 525 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 489.00 | | 130 591.00 | 525 489.00 |
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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 | 35 756.00 | 35 756.00 | | 35 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 767.00 | 65 767.00 | | 65 767.00 |
UT Other financial assets | 66 860.00 | | 66 860.00 | 66 860.00 |
UX Other trade receivables | 321 152.00 | 321 152.00 | | 321 152.00 |
VA Doubtful or disputed receivables | 212 478.00 | 212 478.00 | | 212 478.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VG Loans with a maturity of up to one year at origin | 5 700 978.00 | 5 700 978.00 | | 5 700 978.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 5 700 000.00 | | | 5 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | 34 825.00 | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 862.00 | 594 002.00 | 66 860.00 | 660 862.00 |
VW VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 432.00 | 5 843 432.00 | | 5 843 432.00 |
