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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 1 413.00 | 1 136.00 | 2 550.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 2 040 000.00 | 75 366.00 | 1 964 633.00 | 2 040 000.00 |
BJ TOTAL (I) | 2 402 550.00 | 76 779.00 | 2 325 770.00 | 2 402 550.00 |
BX Customers and related accounts | 226 185.00 | | 226 185.00 | 226 185.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 82 326.00 | | 82 326.00 | 82 326.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 311 654.00 | | 311 654.00 | 311 654.00 |
CO Grand total (0 to V) | 2 714 204.00 | 76 779.00 | 2 637 424.00 | 2 714 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 945.00 | | | -105 945.00 |
DL TOTAL (I) | -105 944.00 | | | -105 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 331.00 | | | 1 951 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 073.00 | | | 744 073.00 |
DX Trade payables and related accounts | 2 611.00 | | | 2 611.00 |
DY Tax and social security liabilities | 45 351.00 | | | 45 351.00 |
EC TOTAL (IV) | 2 743 368.00 | | | 2 743 368.00 |
EE Grand total (I to V) | 2 637 424.00 | | | 2 637 424.00 |
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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 | 186 321.00 | | 186 321.00 | 186 321.00 |
FJ Net sales | 186 321.00 | | 186 321.00 | 186 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FR Total operating income (I) | | | 195 506.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 779.00 | |
GF Total Operating Expenses (II) | | | 92 032.00 | |
GG - OPERATING RESULT (I - II) | | | 103 474.00 | |
GR Interest and similar expenses | | | 30 069.00 | |
GU Total financial expenses (VI) | | | 30 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179 349.00 | | | 179 349.00 |
HH Total exceptional expenses (VIII) | 179 349.00 | | | 179 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 349.00 | | | -179 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 506.00 | | | 195 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 451.00 | | | 301 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 945.00 | | | -105 945.00 |
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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 | | 76 780.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 367.00 | | |
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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 | 744 074.00 | 51 452.00 | | 744 074.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 431.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 45 352.00 | 3 000.00 | | 45 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 575 154.00 | | |
VG Loans with a maturity of up to one year at origin | 1 951 331.00 | 74 828.00 | 525 392.00 | 1 951 331.00 |
VS Prepaid expenses | 229 328.00 | 20 841.00 | | 229 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 328.00 | 20 841.00 | | 229 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 369.00 | 706 864.00 | 525 392.00 | 2 743 369.00 |
