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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 017.00 | | 892 017.00 | 892 017.00 |
AP Buildings | 5 909 753.00 | 4 466 042.00 | 1 443 710.00 | 5 909 753.00 |
AV Fixed assets in progress | 36 206.00 | | 36 206.00 | 36 206.00 |
BJ TOTAL (I) | 6 837 976.00 | 4 466 042.00 | 2 371 933.00 | 6 837 976.00 |
BX Customers and related accounts | 164 797.00 | 53 179.00 | 111 618.00 | 164 797.00 |
BZ Other receivables | 465 340.00 | | 465 340.00 | 465 340.00 |
CF Cash and cash equivalents | 241 589.00 | | 241 589.00 | 241 589.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 881 993.00 | 53 179.00 | 828 814.00 | 881 993.00 |
CO Grand total (0 to V) | 7 775 363.00 | 4 519 221.00 | 3 256 142.00 | 7 775 363.00 |
CW Deferred expenses or loan issuance costs | 55 395.00 | | 55 395.00 | 55 395.00 |
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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. | 474 217.00 | 474 217.00 | | 474 217.00 |
DH Retained earnings | -205 407.00 | -202 850.00 | | -205 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 205.00 | -2 557.00 | | -14 205.00 |
DL TOTAL (I) | 264 631.00 | 278 835.00 | | 264 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 068.00 | 2 535 486.00 | | 2 520 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 928.00 | 231 915.00 | | 394 928.00 |
DX Trade payables and related accounts | 46 185.00 | 12 809.00 | | 46 185.00 |
DY Tax and social security liabilities | 30 252.00 | 50 765.00 | | 30 252.00 |
EA Other liabilities | 78.00 | 163 609.00 | | 78.00 |
EB Prepaid income (2) | | 14 153.00 | | |
EC TOTAL (IV) | 2 991 511.00 | 3 008 736.00 | | 2 991 511.00 |
EE Grand total (I to V) | 3 256 142.00 | 3 287 571.00 | | 3 256 142.00 |
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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 | 543 295.00 | | 543 295.00 | 543 295.00 |
FJ Net sales | 543 295.00 | | 543 295.00 | 543 295.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 300.00 | |
FW Other purchases and external expenses | | | 159 031.00 | |
FX Taxes, duties, and similar payments | | | 62 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 630.00 | |
GG - OPERATING RESULT (I - II) | | | 65 669.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 81 933.00 | |
GU Total financial expenses (VI) | | | 81 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 47.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 47.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -47.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 486.00 | 436 600.00 | | 545 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 691.00 | 439 157.00 | | 559 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 205.00 | -2 557.00 | | -14 205.00 |
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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 | 4 233 201.00 | 232 841.00 | | 4 233 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 201.00 | 232 841.00 | | 4 233 201.00 |
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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 | 394 928.00 | 222 658.00 | 172 270.00 | 394 928.00 |
8B Suppliers and Related Accounts | 54 347.00 | 54 347.00 | | 54 347.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 164 797.00 | 164 797.00 | | 164 797.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 2 520 068.00 | 2 912.00 | | 2 520 068.00 |
VN Other taxes, similar payments | 455 581.00 | 255 905.00 | 199 676.00 | 455 581.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 403.00 | 440 727.00 | 199 676.00 | 640 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 673.00 | 310 247.00 | 172 270.00 | 2 999 673.00 |
