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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 188 626.00 | | 1 188 626.00 | 1 188 626.00 |
AP Buildings | 10 906 728.00 | 2 095 662.00 | 8 811 066.00 | 10 906 728.00 |
AT Other tangible assets | 388 051.00 | 148 635.00 | 239 416.00 | 388 051.00 |
BJ TOTAL (I) | 12 483 405.00 | 2 244 296.00 | 10 239 109.00 | 12 483 405.00 |
BX Customers and related accounts | 17 543.00 | | 17 543.00 | 17 543.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 247 040.00 | | 247 040.00 | 247 040.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 289 222.00 | | 289 222.00 | 289 222.00 |
CO Grand total (0 to V) | 12 772 627.00 | 2 244 296.00 | 10 528 330.00 | 12 772 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -1 009 527.00 | -764 408.00 | | -1 009 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 714.00 | -245 118.00 | | -61 714.00 |
DL TOTAL (I) | 1 938 759.00 | 2 000 473.00 | | 1 938 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854 666.00 | 7 600 701.00 | | 6 854 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 983.00 | 1 151 035.00 | | 1 644 983.00 |
DX Trade payables and related accounts | 73 488.00 | 80 558.00 | | 73 488.00 |
DY Tax and social security liabilities | 16 434.00 | 11 547.00 | | 16 434.00 |
DZ Fixed asset liabilities and related accounts | | 60 509.00 | | |
EA Other liabilities | | 1 619.00 | | |
EC TOTAL (IV) | 8 589 571.00 | 8 905 968.00 | | 8 589 571.00 |
EE Grand total (I to V) | 10 528 330.00 | 10 906 441.00 | | 10 528 330.00 |
EG Accrued income and payables due within one year | 2 480 195.00 | 2 052 326.00 | | 2 480 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 612 802.00 | |
FJ Net sales | | | 612 802.00 | |
FQ Other income | | | 132 427.00 | |
FR Total operating income (I) | | | 745 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 790.00 | |
FX Taxes, duties, and similar payments | | | 77 896.00 | |
GB Operating Expenses - Provisions | | | 534 526.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 798 964.00 | |
GG - OPERATING RESULT (I - II) | | | -53 735.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 123 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328 840.00 | | | 328 840.00 |
HH Total exceptional expenses (VIII) | 236 965.00 | 41 800.00 | | 236 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 875.00 | -41 800.00 | | 91 875.00 |
HK Income tax | -23 941.00 | -122 559.00 | | -23 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 132.00 | 572 866.00 | | 1 074 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 846.00 | 817 984.00 | | 1 135 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 714.00 | -245 118.00 | | -61 714.00 |
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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 | 12 102 491.00 | | 662 496.00 | 12 102 491.00 |
I4 DECREASES Grand Total | | 281 582.00 | 12 483 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 582.00 | 12 483 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102 491.00 | | 662 496.00 | 12 102 491.00 |
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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 | 1 476 692.00 | 534 526.00 | 44 767.00 | 1 476 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 692.00 | 534 526.00 | 44 767.00 | 1 476 692.00 |
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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 | 890 165.00 | 890 165.00 | | 890 165.00 |
8B Suppliers and Related Accounts | 73 488.00 | 73 488.00 | | 73 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 818.00 | 754 818.00 | | 754 818.00 |
UX Other trade receivables | 17 543.00 | 17 543.00 | | 17 543.00 |
VH Loans with a maturity of more than one year at origin | 6 854 666.00 | 745 290.00 | 3 729 921.00 | 6 854 666.00 |
VK Loans repaid during the year | 741 486.00 | | | 741 486.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 434.00 | 16 434.00 | | 16 434.00 |
VS Prepaid expenses | 20 439.00 | 20 439.00 | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 182.00 | 42 182.00 | | 42 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589 571.00 | 2 480 195.00 | 3 729 921.00 | 8 589 571.00 |
