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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 217 588.00 | 530 350.00 | 1 687 238.00 | 2 217 588.00 |
AP Buildings | 4 320 753.00 | 2 207 991.00 | 2 112 762.00 | 4 320 753.00 |
BJ TOTAL (I) | 6 538 341.00 | 2 738 341.00 | 3 800 000.00 | 6 538 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 043 089.00 | | 3 043 089.00 | 3 043 089.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 3 051 720.00 | | 3 051 720.00 | 3 051 720.00 |
CO Grand total (0 to V) | 9 590 061.00 | 2 738 341.00 | 6 851 720.00 | 9 590 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993 920.00 | 7 993 920.00 | | 7 993 920.00 |
DH Retained earnings | 24.00 | 10.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 235.00 | 104 813.00 | | -1 216 235.00 |
DL TOTAL (I) | 6 777 708.00 | 8 098 744.00 | | 6 777 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 331.00 | 26 330.00 | | 26 331.00 |
DX Trade payables and related accounts | 617.00 | 3 203.00 | | 617.00 |
DY Tax and social security liabilities | 9 118.00 | 9 613.00 | | 9 118.00 |
DZ Fixed asset liabilities and related accounts | 17 338.00 | 17 100.00 | | 17 338.00 |
EA Other liabilities | 20 608.00 | 112 167.00 | | 20 608.00 |
EC TOTAL (IV) | 74 012.00 | 168 413.00 | | 74 012.00 |
EE Grand total (I to V) | 6 851 720.00 | 8 267 157.00 | | 6 851 720.00 |
EI Including equity loans | 26 331.00 | | | 26 331.00 |
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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 | 289 223.00 | | 289 223.00 | 289 223.00 |
FJ Net sales | 289 223.00 | | 289 223.00 | 289 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 98 060.00 | |
FR Total operating income (I) | | | 391 568.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 84 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 289 886.00 | |
GG - OPERATING RESULT (I - II) | | | 101 682.00 | |
GL Other interest and similar income | | | 43 580.00 | |
GP Total financial income (V) | | | 43 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 365 791.00 | | | 1 365 791.00 |
HH Total exceptional expenses (VIII) | 1 365 791.00 | | | 1 365 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365 791.00 | | | -1 365 791.00 |
HK Income tax | -4 293.00 | | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 148.00 | 399 495.00 | | 435 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 384.00 | 294 681.00 | | 1 651 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 235.00 | 104 813.00 | | -1 216 235.00 |
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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 | 6 538 341.00 | | | 6 538 341.00 |
I4 DECREASES Grand Total | | | 6 538 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 341.00 | | | 6 538 341.00 |
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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 | 1 208 928.00 | 163 622.00 | | 1 208 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 928.00 | 163 622.00 | | 1 208 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 365 791.00 | | |
6T Receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | 1 365 791.00 | 4 286.00 | 4 286.00 |
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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 | 26 331.00 | 26 331.00 | | 26 331.00 |
8B Suppliers and Related Accounts | 617.00 | 617.00 | | 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VC Group and associates | 3 001 030.00 | 3 001 030.00 | | 3 001 030.00 |
VP Miscellaneous | 4 293.00 | 4 293.00 | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
VS Prepaid expenses | 8 631.00 | 6 512.00 | 2 119.00 | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 720.00 | 3 049 601.00 | 2 119.00 | 3 051 720.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 012.00 | 74 012.00 | | 74 012.00 |
