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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 406 765.00 | 91 764.00 | 3 315 001.00 | 3 406 765.00 |
AP Buildings | 11 724 097.00 | 390 380.00 | 11 333 718.00 | 11 724 097.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 15 331 062.00 | 482 144.00 | 14 848 919.00 | 15 331 062.00 |
BX Customers and related accounts | 32 758.00 | | 32 758.00 | 32 758.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 1 652 671.00 | | 1 652 671.00 | 1 652 671.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 1 713 822.00 | | 1 713 822.00 | 1 713 822.00 |
CO Grand total (0 to V) | 17 044 884.00 | 482 144.00 | 16 562 740.00 | 17 044 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 626.00 | | | -1 164 626.00 |
DL TOTAL (I) | -1 114 626.00 | | | -1 114 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528 612.00 | | | 15 528 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 437.00 | | | 1 730 437.00 |
DX Trade payables and related accounts | 34 690.00 | | | 34 690.00 |
DY Tax and social security liabilities | 27 324.00 | | | 27 324.00 |
DZ Fixed asset liabilities and related accounts | 28 552.00 | | | 28 552.00 |
EA Other liabilities | 39 317.00 | | | 39 317.00 |
EB Prepaid income (2) | 288 434.00 | | | 288 434.00 |
EC TOTAL (IV) | 17 677 366.00 | | | 17 677 366.00 |
EE Grand total (I to V) | 16 562 740.00 | | | 16 562 740.00 |
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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 | 1 258 394.00 | | 1 258 394.00 | 1 258 394.00 |
FJ Net sales | 1 258 394.00 | | 1 258 394.00 | 1 258 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 254.00 | |
FW Other purchases and external expenses | | | 826 082.00 | |
FX Taxes, duties, and similar payments | | | 998 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 306 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 735.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 117 991.00 | |
GU Total financial expenses (VI) | | | 117 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 354.00 | | | 1 260 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 980.00 | | | 2 424 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 626.00 | | | -1 164 626.00 |
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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 | | | 15 331 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | | 15 331 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 130 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 200.00 | |
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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 | | 482 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 482 144.00 | | |
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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 | 269 141.00 | | | 269 141.00 |
8B Suppliers and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 317.00 | 39 317.00 | | 39 317.00 |
8L Deferred income | 288 434.00 | 288 434.00 | | 288 434.00 |
UX Other trade receivables | 32 758.00 | 32 758.00 | | 32 758.00 |
VB VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 15 527 908.00 | 1 014 310.00 | 4 082 941.00 | 15 527 908.00 |
VI Group and Associates | 1 461 297.00 | | | 1 461 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 150.00 | 61 150.00 | | 61 150.00 |
VW VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 677 366.00 | 1 433 331.00 | 4 082 941.00 | 17 677 366.00 |
