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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 940 428.00 | | 940 428.00 | 940 428.00 |
AP Buildings | 1 073 334.00 | 110 517.00 | 962 818.00 | 1 073 334.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 291 821.00 | 70 624.00 | 221 197.00 | 291 821.00 |
AV Fixed assets in progress | 549 934.00 | | 549 934.00 | 549 934.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 859 735.00 | 182 338.00 | 2 677 397.00 | 2 859 735.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 87 318.00 | | 87 318.00 | 87 318.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 208 806.00 | | 208 806.00 | 208 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 174.00 | | 620 174.00 | 620 174.00 |
CO Grand total (0 to V) | 3 479 909.00 | 182 338.00 | 3 297 571.00 | 3 479 909.00 |
CU Other investments | 2 971.00 | | 2 971.00 | 2 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 706 082.00 | 792 066.00 | | 706 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 067.00 | -48 884.00 | | -65 067.00 |
DL TOTAL (I) | 1 049 115.00 | 1 151 282.00 | | 1 049 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 947.00 | 1 885 554.00 | | 1 853 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 703.00 | 336 052.00 | | 357 703.00 |
DX Trade payables and related accounts | 7 614.00 | 14 406.00 | | 7 614.00 |
DY Tax and social security liabilities | 13 776.00 | 1 806.00 | | 13 776.00 |
DZ Fixed asset liabilities and related accounts | | 2 080.00 | | |
EA Other liabilities | 15 416.00 | 11 596.00 | | 15 416.00 |
EC TOTAL (IV) | 2 248 456.00 | 2 249 414.00 | | 2 248 456.00 |
EE Grand total (I to V) | 3 297 571.00 | 3 400 697.00 | | 3 297 571.00 |
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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 | 149 250.00 | | 149 250.00 | 149 250.00 |
FJ Net sales | 149 250.00 | | 149 250.00 | 149 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 150 562.00 | |
FW Other purchases and external expenses | | | 52 192.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 65 641.00 | |
FZ Social Security Contributions | | | 43 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 417.00 | |
GG - OPERATING RESULT (I - II) | | | -74 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 558.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 27 686.00 | |
GR Interest and similar expenses | | | 29 566.00 | |
GU Total financial expenses (VI) | | | 29 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | | | 21 666.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 667.00 | | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 914.00 | 197 688.00 | | 199 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 981.00 | 246 572.00 | | 264 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 067.00 | -48 884.00 | | -65 067.00 |
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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 | 2 548 293.00 | | 349 870.00 | 2 548 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 38 428.00 | 2 859 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 429.00 | 2 856 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 273.00 | | 349 871.00 | 2 535 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 159 238.00 | 51 529.00 | 28 429.00 | 159 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 238.00 | 51 530.00 | 28 429.00 | 159 238.00 |
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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 | 72 642.00 | 72 642.00 | | 72 642.00 |
8B Suppliers and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 205 877.00 | 205 877.00 | | 205 877.00 |
VH Loans with a maturity of more than one year at origin | 1 885 554.00 | 1 885 554.00 | | 1 885 554.00 |
VI Group and Associates | 263 410.00 | 263 410.00 | | 263 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 741.00 | 241 692.00 | 49.00 | 241 741.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 414.00 | 2 249 414.00 | | 2 249 414.00 |
