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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 479.00 | | 381 479.00 | 381 479.00 |
AP Buildings | 2 703 048.00 | 2 069 042.00 | 634 006.00 | 2 703 048.00 |
AV Fixed assets in progress | 30 978.00 | | 30 978.00 | 30 978.00 |
BJ TOTAL (I) | 3 115 505.00 | 2 069 042.00 | 1 046 463.00 | 3 115 505.00 |
BX Customers and related accounts | 10.00 | 14 147.00 | -14 137.00 | 10.00 |
BZ Other receivables | 140 841.00 | | 140 841.00 | 140 841.00 |
CF Cash and cash equivalents | 92 716.00 | | 92 716.00 | 92 716.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 246 054.00 | 14 147.00 | 231 907.00 | 246 054.00 |
CO Grand total (0 to V) | 3 377 565.00 | 2 083 188.00 | 1 294 377.00 | 3 377 565.00 |
CW Deferred expenses or loan issuance costs | 16 006.00 | | 16 006.00 | 16 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 025.00 | 10 025.00 | | 10 025.00 |
DB Share, merger, contribution premiums, etc. | 694 572.00 | 694 572.00 | | 694 572.00 |
DD Legal reserve (1) | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | -285 726.00 | -247 329.00 | | -285 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 454.00 | -38 397.00 | | -73 454.00 |
DL TOTAL (I) | 348 828.00 | 422 282.00 | | 348 828.00 |
DU Loans and Debts from Credit Institutions (3) | 728 068.00 | 732 622.00 | | 728 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 808.00 | 101 374.00 | | 138 808.00 |
DX Trade payables and related accounts | 52 999.00 | 21 982.00 | | 52 999.00 |
DY Tax and social security liabilities | 14 026.00 | 28 771.00 | | 14 026.00 |
EA Other liabilities | 6 949.00 | 28 759.00 | | 6 949.00 |
EB Prepaid income (2) | 4 700.00 | 10 436.00 | | 4 700.00 |
EC TOTAL (IV) | 945 549.00 | 923 945.00 | | 945 549.00 |
EE Grand total (I to V) | 1 294 377.00 | 1 346 227.00 | | 1 294 377.00 |
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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 | 205 392.00 | | 205 392.00 | 205 392.00 |
FJ Net sales | 205 392.00 | | 205 392.00 | 205 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 394.00 | |
FW Other purchases and external expenses | | | 87 499.00 | |
FX Taxes, duties, and similar payments | | | 27 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 944.00 | |
GG - OPERATING RESULT (I - II) | | | -50 551.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 23 450.00 | |
GU Total financial expenses (VI) | | | 23 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 940.00 | 137 044.00 | | 205 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 394.00 | 175 441.00 | | 279 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 454.00 | -38 397.00 | | -73 454.00 |
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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 | 1 934 349.00 | 134 693.00 | | 1 934 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 349.00 | 134 693.00 | | 1 934 349.00 |
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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 | 138 808.00 | 114 456.00 | 24 352.00 | 138 808.00 |
8B Suppliers and Related Accounts | 52 999.00 | 52 999.00 | | 52 999.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VG Loans with a maturity of up to one year at origin | 728 068.00 | 742.00 | 727 326.00 | 728 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 326.00 | 83 326.00 | 50 000.00 | 133 326.00 |
VS Prepaid expenses | 12 488.00 | 12 488.00 | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 339.00 | 103 339.00 | 50 000.00 | 153 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 550.00 | 193 873.00 | 751 677.00 | 945 550.00 |
