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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 037 247.00 | | 4 037 247.00 | 4 037 247.00 |
AP Buildings | 16 230 055.00 | 1 607 303.00 | 14 622 753.00 | 16 230 055.00 |
BJ TOTAL (I) | 20 267 303.00 | 1 607 303.00 | 18 660 000.00 | 20 267 303.00 |
BX Customers and related accounts | 315 755.00 | | 315 755.00 | 315 755.00 |
BZ Other receivables | 111 095.00 | | 111 095.00 | 111 095.00 |
CF Cash and cash equivalents | 423 164.00 | | 423 164.00 | 423 164.00 |
CJ TOTAL (II) | 850 013.00 | | 850 013.00 | 850 013.00 |
CO Grand total (0 to V) | 21 197 961.00 | 1 607 303.00 | 19 590 658.00 | 21 197 961.00 |
CW Deferred expenses or loan issuance costs | 80 645.00 | | 80 645.00 | 80 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 253.00 | | | 204 253.00 |
DB Share, merger, contribution premiums, etc. | 1 838 276.00 | | | 1 838 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 711.00 | | | -1 499 711.00 |
DL TOTAL (I) | 542 818.00 | | | 542 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037 400.00 | | | 9 037 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593 818.00 | | | 9 593 818.00 |
DX Trade payables and related accounts | 140 476.00 | | | 140 476.00 |
DY Tax and social security liabilities | 164 978.00 | | | 164 978.00 |
DZ Fixed asset liabilities and related accounts | 48 250.00 | | | 48 250.00 |
EA Other liabilities | 62 919.00 | | | 62 919.00 |
EC TOTAL (IV) | 19 047 841.00 | | | 19 047 841.00 |
EE Grand total (I to V) | 19 590 658.00 | | | 19 590 658.00 |
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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 | | 301 828.00 | 301 828.00 | |
FJ Net sales | | 301 828.00 | 301 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 974.00 | |
FR Total operating income (I) | | | 492 801.00 | |
FW Other purchases and external expenses | | | 164 151.00 | |
FX Taxes, duties, and similar payments | | | 100 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 969.00 | |
GB Operating Expenses - Provisions | | | 1 448 351.00 | |
GF Total Operating Expenses (II) | | | 1 876 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 981.00 | |
GR Interest and similar expenses | | | 115 729.00 | |
GU Total financial expenses (VI) | | | 115 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 801.00 | | | 492 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 512.00 | | | 1 992 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 711.00 | | | -1 499 711.00 |
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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 | | 158 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 952.00 | | |
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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 | 9 167 628.00 | 37 400.00 | 130 228.00 | 9 167 628.00 |
8B Suppliers and Related Accounts | 140 476.00 | 140 476.00 | | 140 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 250.00 | 48 250.00 | | 48 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 919.00 | 62 919.00 | | 62 919.00 |
UX Other trade receivables | 315 755.00 | 315 755.00 | | 315 755.00 |
VB VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VI Group and Associates | 9 463 589.00 | 87 329.00 | | 9 463 589.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 312.00 | 100 312.00 | | 100 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 789.00 | 72 789.00 | | 72 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 850.00 | 426 850.00 | | 426 850.00 |
VW VAT | 64 666.00 | 64 666.00 | | 64 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047 840.00 | 541 352.00 | 130 228.00 | 19 047 840.00 |
