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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 875 996.00 | | 1 875 996.00 | 1 875 996.00 |
AP Buildings | 20 016 987.00 | 3 232 479.00 | 16 784 508.00 | 20 016 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 892 983.00 | 3 232 479.00 | 18 660 504.00 | 21 892 983.00 |
BX Customers and related accounts | 687 763.00 | 262 500.00 | 425 263.00 | 687 763.00 |
BZ Other receivables | 324 410.00 | | 324 410.00 | 324 410.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 015 630.00 | 262 500.00 | 753 130.00 | 1 015 630.00 |
CO Grand total (0 to V) | 22 908 614.00 | 3 494 979.00 | 19 413 635.00 | 22 908 614.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 043.00 | 14 754.00 | | -356 043.00 |
DL TOTAL (I) | -350 543.00 | 20 254.00 | | -350 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649 289.00 | 19 298 816.00 | | 19 649 289.00 |
DX Trade payables and related accounts | 35 480.00 | 16 257.00 | | 35 480.00 |
DY Tax and social security liabilities | 79 408.00 | 102 907.00 | | 79 408.00 |
DZ Fixed asset liabilities and related accounts | | 22 858.00 | | |
EC TOTAL (IV) | 19 764 177.00 | 19 440 838.00 | | 19 764 177.00 |
EE Grand total (I to V) | 19 413 635.00 | 19 461 091.00 | | 19 413 635.00 |
EG Accrued income and payables due within one year | 19 323 570.00 | 451 511.00 | | 19 323 570.00 |
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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 | | | 1 116 377.00 | |
FJ Net sales | | | 1 116 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 754.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 166 141.00 | |
FW Other purchases and external expenses | | | 72 321.00 | |
FX Taxes, duties, and similar payments | | | 20 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 221.00 | |
GR Interest and similar expenses | | | 325 719.00 | |
GU Total financial expenses (VI) | | | 325 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | 13 474.00 | 33 064.00 | | 13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 141.00 | 1 303 421.00 | | 1 166 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 184.00 | 1 288 668.00 | | 1 522 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 043.00 | 14 754.00 | | -356 043.00 |
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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 | 21 615 281.00 | | 296 910.00 | 21 615 281.00 |
I4 DECREASES Grand Total | | 19 208.00 | 21 892 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 208.00 | 21 892 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615 281.00 | | 296 910.00 | 21 615 281.00 |
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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 | 2 406 679.00 | 825 800.00 | | 2 406 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 679.00 | 825 800.00 | | 2 406 679.00 |
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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 | 19 649 289.00 | 325 719.00 | | 19 649 289.00 |
8B Suppliers and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
UX Other trade receivables | 687 763.00 | 687 763.00 | | 687 763.00 |
VP Miscellaneous | 324 410.00 | 324 410.00 | | 324 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 408.00 | 79 408.00 | | 79 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 173.00 | 1 012 173.00 | | 1 012 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 764 177.00 | 440 607.00 | | 19 764 177.00 |
