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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731 836.00 | 1 411 732.00 | 1 320 103.00 | 2 731 836.00 |
AP Buildings | 12 145 514.00 | 4 389 593.00 | 7 755 921.00 | 12 145 514.00 |
AR Technical installations, industrial equipment and tools | 23 129.00 | 8 958.00 | 14 171.00 | 23 129.00 |
AT Other tangible assets | 1 301 400.00 | 686 998.00 | 614 402.00 | 1 301 400.00 |
BJ TOTAL (I) | 16 201 878.00 | 6 497 281.00 | 9 704 597.00 | 16 201 878.00 |
BX Customers and related accounts | 377 436.00 | | 377 436.00 | 377 436.00 |
BZ Other receivables | 46 514.00 | | 46 514.00 | 46 514.00 |
CF Cash and cash equivalents | 191 156.00 | | 191 156.00 | 191 156.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 624 492.00 | | 624 492.00 | 624 492.00 |
CO Grand total (0 to V) | 16 826 370.00 | 6 497 281.00 | 10 329 089.00 | 16 826 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 000.00 | 8 505 000.00 | | 8 505 000.00 |
DH Retained earnings | -2 297 307.00 | -2 047 444.00 | | -2 297 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 932.00 | -249 863.00 | | -176 932.00 |
DL TOTAL (I) | 6 030 760.00 | 6 207 693.00 | | 6 030 760.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 1 216 899.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 455.00 | 3 533 753.00 | | 3 756 455.00 |
DX Trade payables and related accounts | 72 355.00 | 59 470.00 | | 72 355.00 |
DY Tax and social security liabilities | 63 037.00 | 96 979.00 | | 63 037.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 4 298 328.00 | 5 003 583.00 | | 4 298 328.00 |
EE Grand total (I to V) | 10 329 089.00 | 11 211 276.00 | | 10 329 089.00 |
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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 | | | 1 288 110.00 | |
FJ Net sales | | | 1 288 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 288 112.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 521 610.00 | |
FX Taxes, duties, and similar payments | | | 49 362.00 | |
GB Operating Expenses - Provisions | | | 836 794.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 408 007.00 | |
GG - OPERATING RESULT (I - II) | | | -119 894.00 | |
GU Total financial expenses (VI) | | | 57 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 112.00 | 1 221 291.00 | | 1 288 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 044.00 | 1 471 154.00 | | 1 465 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 932.00 | -249 863.00 | | -176 932.00 |
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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 | 16 101 656.00 | | 100 222.00 | 16 101 656.00 |
I4 DECREASES Grand Total | | | 16 201 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 201 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101 656.00 | | 100 222.00 | 16 101 656.00 |
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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 | 5 660 249.00 | 837 032.00 | | 5 660 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660 249.00 | 837 032.00 | | 5 660 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 355.00 | 72 355.00 | | 72 355.00 |
8D Social Security and Other Social Organizations | 63 037.00 | 63 037.00 | | 63 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756 455.00 | 3 756 455.00 | | 3 756 455.00 |
UX Other trade receivables | 377 436.00 | 377 436.00 | | 377 436.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 733 333.00 | | | 733 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 514.00 | 46 514.00 | | 46 514.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 336.00 | 433 336.00 | | 433 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 328.00 | 4 298 328.00 | | 4 298 328.00 |
