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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 482.00 | 590 482.00 | | 590 482.00 |
AN Land | 2 964 746.00 | | 2 964 746.00 | 2 964 746.00 |
AP Buildings | 18 245 657.00 | 5 520 366.00 | 12 725 290.00 | 18 245 657.00 |
AT Other tangible assets | 371 973.00 | 109 574.00 | 262 399.00 | 371 973.00 |
BJ TOTAL (I) | 22 172 857.00 | 6 220 422.00 | 15 952 435.00 | 22 172 857.00 |
BX Customers and related accounts | 506 569.00 | 236 733.00 | 269 836.00 | 506 569.00 |
BZ Other receivables | 637 872.00 | | 637 872.00 | 637 872.00 |
CF Cash and cash equivalents | 189 035.00 | | 189 035.00 | 189 035.00 |
CH Prepaid expenses | 23 880.00 | | 23 880.00 | 23 880.00 |
CJ TOTAL (II) | 1 357 355.00 | 236 733.00 | 1 120 623.00 | 1 357 355.00 |
CO Grand total (0 to V) | 23 530 213.00 | 6 457 155.00 | 17 073 057.00 | 23 530 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 422 807.00 | -5 564 239.00 | | -6 422 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 852.00 | -858 568.00 | | -663 852.00 |
DL TOTAL (I) | -7 056 659.00 | -6 392 807.00 | | -7 056 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 773 257.00 | 6 872 706.00 | | 6 773 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899 250.00 | 16 682 697.00 | | 16 899 250.00 |
DX Trade payables and related accounts | 302 863.00 | 289 210.00 | | 302 863.00 |
DY Tax and social security liabilities | 132 683.00 | 121 189.00 | | 132 683.00 |
EA Other liabilities | 21 663.00 | 2 520.00 | | 21 663.00 |
EC TOTAL (IV) | 24 129 717.00 | 23 968 322.00 | | 24 129 717.00 |
EE Grand total (I to V) | 17 073 057.00 | 17 575 515.00 | | 17 073 057.00 |
EI Including equity loans | 147 046.00 | | | 147 046.00 |
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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 | | | 1 602 373.00 | |
FJ Net sales | | | 1 602 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 236.00 | |
FU Purchases of raw materials and other supplies | | | 40 935.00 | |
FW Other purchases and external expenses | | | 525 965.00 | |
FX Taxes, duties, and similar payments | | | 224 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 281.00 | |
GF Total Operating Expenses (II) | | | 1 925 370.00 | |
GG - OPERATING RESULT (I - II) | | | -307 135.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 370 448.00 | |
GU Total financial expenses (VI) | | | 370 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 460.00 | 4 174.00 | | 13 460.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 13 731.00 | 4 174.00 | | 13 731.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 730.00 | 4 174.00 | | 13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 967.00 | 1 864 545.00 | | 1 631 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 819.00 | 2 723 113.00 | | 2 295 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 852.00 | -858 568.00 | | -663 852.00 |
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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 | 21 673 837.00 | | 499 021.00 | 21 673 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 482.00 | | | 590 482.00 |
I4 DECREASES Grand Total | | | 22 172 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 582 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 083 355.00 | | 499 021.00 | 21 083 355.00 |
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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 | 5 211 181.00 | 1 009 241.00 | 6 220 422.00 | 5 211 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551 544.00 | 38 938.00 | 590 482.00 | 551 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 638.00 | 970 303.00 | 5 629 940.00 | 4 659 638.00 |
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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 | 147 046.00 | 147 046.00 | | 147 046.00 |
8B Suppliers and Related Accounts | 302 863.00 | 302 863.00 | | 302 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
UX Other trade receivables | 204 276.00 | 204 276.00 | | 204 276.00 |
VA Doubtful or disputed receivables | 302 293.00 | 302 293.00 | | 302 293.00 |
VB VAT | 72 963.00 | 72 963.00 | | 72 963.00 |
VH Loans with a maturity of more than one year at origin | 6 773 257.00 | 694 689.00 | 2 509 054.00 | 6 773 257.00 |
VI Group and Associates | 16 752 204.00 | 16 752 204.00 | | 16 752 204.00 |
VJ Loans taken out during the year | 69 147.00 | | | 69 147.00 |
VK Loans repaid during the year | 282 374.00 | | | 282 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 909.00 | 564 909.00 | | 564 909.00 |
VS Prepaid expenses | 23 880.00 | 23 880.00 | | 23 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 320.00 | 1 168 320.00 | | 1 168 320.00 |
VW VAT | 131 366.00 | 131 366.00 | | 131 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 129 717.00 | 18 051 149.00 | 2 509 054.00 | 24 129 717.00 |
