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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 723.00 | 17 723.00 | | 17 723.00 |
AN Land | 649 395.00 | | 649 395.00 | 649 395.00 |
AP Buildings | 5 844 552.00 | 436 580.00 | 5 407 972.00 | 5 844 552.00 |
AT Other tangible assets | 6 410.00 | 1 419.00 | 4 991.00 | 6 410.00 |
BJ TOTAL (I) | 6 518 080.00 | 455 722.00 | 6 062 358.00 | 6 518 080.00 |
BX Customers and related accounts | 91 785.00 | | 91 785.00 | 91 785.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 373 170.00 | | 373 170.00 | 373 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 247.00 | | 478 247.00 | 478 247.00 |
CO Grand total (0 to V) | 6 996 328.00 | 455 722.00 | 6 540 605.00 | 6 996 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -123 526.00 | -23 970.00 | | -123 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 329.00 | -99 556.00 | | -59 329.00 |
DJ Investment subsidies | 372 721.00 | 417 978.00 | | 372 721.00 |
DL TOTAL (I) | 1 189 866.00 | 1 294 452.00 | | 1 189 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 982.00 | 4 006 975.00 | | 3 791 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 288.00 | 1 445 570.00 | | 1 464 288.00 |
DX Trade payables and related accounts | 79 179.00 | 54 385.00 | | 79 179.00 |
DY Tax and social security liabilities | 15 290.00 | 3 814.00 | | 15 290.00 |
EC TOTAL (IV) | 5 350 739.00 | 5 510 745.00 | | 5 350 739.00 |
EE Grand total (I to V) | 6 540 605.00 | 6 805 197.00 | | 6 540 605.00 |
EG Accrued income and payables due within one year | 5 350 739.00 | 65 174.00 | | 5 350 739.00 |
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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 | | | 317 229.00 | |
FJ Net sales | | | 317 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 231.00 | |
FW Other purchases and external expenses | | | 78 846.00 | |
FX Taxes, duties, and similar payments | | | 37 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 749.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 327 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 660.00 | |
GR Interest and similar expenses | | | 93 926.00 | |
GU Total financial expenses (VI) | | | 93 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 257.00 | 49 008.00 | | 45 257.00 |
HD Total exceptional income (VII) | 45 257.00 | 49 008.00 | | 45 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 257.00 | 49 008.00 | | 45 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 488.00 | 296 240.00 | | 362 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 817.00 | 395 796.00 | | 421 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 329.00 | -99 556.00 | | -59 329.00 |
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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 | 6 518 080.00 | | | 6 518 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 723.00 | | | 17 723.00 |
I4 DECREASES Grand Total | | | 6 518 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 357.00 | | | 6 500 357.00 |
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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 | 243 973.00 | 211 749.00 | | 243 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 815.00 | 5 908.00 | | 11 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 158.00 | 205 841.00 | | 232 158.00 |
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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 | 21 259.00 | | | 21 259.00 |
8B Suppliers and Related Accounts | 79 179.00 | 79 179.00 | | 79 179.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
UT Other financial assets | -31.00 | | | -31.00 |
VG Loans with a maturity of up to one year at origin | 3 791 982.00 | 225 640.00 | 1 162 140.00 | 3 791 982.00 |
VI Group and Associates | 1 443 029.00 | | | 1 443 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 739.00 | 320 109.00 | 1 162 140.00 | 5 350 739.00 |
