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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 6 560 000.00 | 2 180 443.00 | 4 379 557.00 | 6 560 000.00 |
AV Fixed assets in progress | 151 464.00 | | 151 464.00 | 151 464.00 |
BJ TOTAL (I) | 8 151 464.00 | 2 180 443.00 | 5 971 021.00 | 8 151 464.00 |
BX Customers and related accounts | 223 198.00 | | 223 198.00 | 223 198.00 |
BZ Other receivables | 369 763.00 | | 369 763.00 | 369 763.00 |
CF Cash and cash equivalents | 1 457 789.00 | | 1 457 789.00 | 1 457 789.00 |
CJ TOTAL (II) | 2 050 749.00 | | 2 050 749.00 | 2 050 749.00 |
CO Grand total (0 to V) | 10 202 213.00 | 2 180 443.00 | 8 021 770.00 | 10 202 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 523.00 | 1 544 523.00 | | 1 544 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 111.00 | -71 153.00 | | -196 111.00 |
DL TOTAL (I) | 1 348 412.00 | 1 473 370.00 | | 1 348 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 059.00 | 5 944 280.00 | | 5 885 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 032.00 | 85 248.00 | | 528 032.00 |
DX Trade payables and related accounts | 72 422.00 | 121 550.00 | | 72 422.00 |
DY Tax and social security liabilities | 37 791.00 | 12 242.00 | | 37 791.00 |
EA Other liabilities | 150 054.00 | 28 267.00 | | 150 054.00 |
EC TOTAL (IV) | 6 673 358.00 | 6 191 587.00 | | 6 673 358.00 |
EE Grand total (I to V) | 8 021 770.00 | 7 664 957.00 | | 8 021 770.00 |
EG Accrued income and payables due within one year | 306 120.00 | 265 308.00 | | 306 120.00 |
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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 | 312 455.00 | | 312 455.00 | 312 455.00 |
FJ Net sales | 312 455.00 | | 312 455.00 | 312 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 229.00 | |
FW Other purchases and external expenses | | | 216 634.00 | |
FX Taxes, duties, and similar payments | | | 64 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 360.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 529 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 179 993.00 | |
GU Total financial expenses (VI) | | | 179 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 354.00 | 626 415.00 | | 513 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 465.00 | 697 568.00 | | 709 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 111.00 | -71 153.00 | | -196 111.00 |
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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 | 8 000 000.00 | | 151 464.00 | 8 000 000.00 |
I4 DECREASES Grand Total | | | 8 151 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | 151 464.00 | 8 000 000.00 |
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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 | 1 936 083.00 | 244 360.00 | | 1 936 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 083.00 | 244 360.00 | | 1 936 083.00 |
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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 | 528 032.00 | 28 032.00 | 500 000.00 | 528 032.00 |
8B Suppliers and Related Accounts | 72 422.00 | 72 422.00 | | 72 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 054.00 | 150 054.00 | | 150 054.00 |
UX Other trade receivables | 223 198.00 | 223 198.00 | | 223 198.00 |
VB VAT | 65 899.00 | 65 899.00 | | 65 899.00 |
VC Group and associates | 206 768.00 | 206 768.00 | | 206 768.00 |
VH Loans with a maturity of more than one year at origin | 5 885 059.00 | 17 822.00 | 5 867 238.00 | 5 885 059.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 59 041.00 | | | 59 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 095.00 | 97 095.00 | | 97 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 961.00 | 592 961.00 | | 592 961.00 |
VW VAT | 37 534.00 | 37 534.00 | | 37 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 358.00 | 306 120.00 | 6 367 238.00 | 6 673 358.00 |
