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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 914 630.00 | | 914 630.00 | 914 630.00 |
AP Buildings | 13 620 691.00 | 304 072.00 | 13 316 619.00 | 13 620 691.00 |
BJ TOTAL (I) | 14 535 322.00 | 304 072.00 | 14 231 250.00 | 14 535 322.00 |
BX Customers and related accounts | 295 041.00 | | 295 041.00 | 295 041.00 |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 323 526.00 | | 323 526.00 | 323 526.00 |
CO Grand total (0 to V) | 15 008 653.00 | 304 072.00 | 14 704 581.00 | 15 008 653.00 |
CW Deferred expenses or loan issuance costs | 149 804.00 | | 149 804.00 | 149 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -351 863.00 | | | -351 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 628.00 | | | -254 628.00 |
DL TOTAL (I) | -601 492.00 | | | -601 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998 453.00 | | | 11 998 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 439.00 | | | 2 967 439.00 |
DX Trade payables and related accounts | 79 098.00 | | | 79 098.00 |
DY Tax and social security liabilities | 49 430.00 | | | 49 430.00 |
EA Other liabilities | 31 828.00 | | | 31 828.00 |
EB Prepaid income (2) | 179 822.00 | | | 179 822.00 |
EC TOTAL (IV) | 15 306 073.00 | | | 15 306 073.00 |
EE Grand total (I to V) | 14 704 581.00 | | | 14 704 581.00 |
EG Accrued income and payables due within one year | 3 496 760.00 | | | 3 496 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 598 950.00 | | 598 950.00 | 598 950.00 |
FJ Net sales | 598 950.00 | | 598 950.00 | 598 950.00 |
FM Inventory production | | | -14 531 248.00 | |
FN Capitalized production | | | 14 535 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 596.00 | |
FW Other purchases and external expenses | | | 104 074.00 | |
FX Taxes, duties, and similar payments | | | 67 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 062.00 | |
GG - OPERATING RESULT (I - II) | | | 110 533.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 374 115.00 | |
GU Total financial expenses (VI) | | | 374 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 841.00 | | | -8 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 708.00 | | | 628 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 336.00 | | | 883 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 628.00 | | | -254 628.00 |
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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 | | | 14 535 322.00 | |
I4 DECREASES Grand Total | | | 14 535 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 535 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 535 322.00 | |
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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 | | 304 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 099.00 | 79 099.00 | | 79 099.00 |
8C Staff and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999 268.00 | 2 999 268.00 | | 2 999 268.00 |
8L Deferred income | 179 822.00 | 179 822.00 | | 179 822.00 |
UY Staff and related accounts | 295 041.00 | 295 041.00 | | 295 041.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 11 998 385.00 | 189 072.00 | 716 624.00 | 11 998 385.00 |
VP Miscellaneous | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 877.00 | 322 877.00 | | 322 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 306 074.00 | 3 496 761.00 | 716 624.00 | 15 306 074.00 |
