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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 796.00 | | 429 796.00 | 429 796.00 |
AP Buildings | 2 203 162.00 | 713 875.00 | 1 489 287.00 | 2 203 162.00 |
AT Other tangible assets | 160 721.00 | 69 531.00 | 91 190.00 | 160 721.00 |
AV Fixed assets in progress | 577 016.00 | | 577 016.00 | 577 016.00 |
BJ TOTAL (I) | 3 370 695.00 | 783 406.00 | 2 587 289.00 | 3 370 695.00 |
BX Customers and related accounts | 51 226.00 | | 51 226.00 | 51 226.00 |
BZ Other receivables | 36 151.00 | | 36 151.00 | 36 151.00 |
CF Cash and cash equivalents | 54 439.00 | | 54 439.00 | 54 439.00 |
CJ TOTAL (II) | 141 816.00 | | 141 816.00 | 141 816.00 |
CO Grand total (0 to V) | 3 512 511.00 | 783 406.00 | 2 729 105.00 | 3 512 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 896.00 | 510 896.00 | | 510 896.00 |
DD Legal reserve (1) | 51 090.00 | 51 090.00 | | 51 090.00 |
DH Retained earnings | 830 744.00 | 1 004 030.00 | | 830 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 994.00 | -173 285.00 | | -201 994.00 |
DL TOTAL (I) | 1 190 736.00 | 1 392 730.00 | | 1 190 736.00 |
DP Provisions for Risks | | 68 733.00 | | |
DR TOTAL (IV) | | 68 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | 927 496.00 | 996 786.00 | | 927 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 025.00 | 352 158.00 | | 382 025.00 |
DX Trade payables and related accounts | 942.00 | 4 000.00 | | 942.00 |
DY Tax and social security liabilities | 20 522.00 | 30 376.00 | | 20 522.00 |
EA Other liabilities | 25 528.00 | | | 25 528.00 |
EB Prepaid income (2) | 181 856.00 | 148 092.00 | | 181 856.00 |
EC TOTAL (IV) | 1 538 369.00 | 1 531 412.00 | | 1 538 369.00 |
EE Grand total (I to V) | 2 729 105.00 | 2 992 875.00 | | 2 729 105.00 |
EG Accrued income and payables due within one year | 682 568.00 | | | 682 568.00 |
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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 | 67 602.00 | | 67 602.00 | 67 602.00 |
FJ Net sales | 67 602.00 | | 67 602.00 | 67 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 733.00 | |
FQ Other income | | | 126 997.00 | |
FR Total operating income (I) | | | 263 332.00 | |
FW Other purchases and external expenses | | | 134 178.00 | |
FX Taxes, duties, and similar payments | | | 45 072.00 | |
FY Salaries and Wages | | | 27 819.00 | |
FZ Social Security Contributions | | | 11 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 745.00 | |
GG - OPERATING RESULT (I - II) | | | -83 412.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 2 605.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 2 605.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 118 984.00 | 18 741.00 | | 118 984.00 |
HH Total exceptional expenses (VIII) | 118 984.00 | 18 741.00 | | 118 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 759.00 | -16 136.00 | | -117 759.00 |
HK Income tax | -19 361.00 | | | -19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 557.00 | 212 466.00 | | 264 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 552.00 | 385 751.00 | | 466 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 994.00 | -173 285.00 | | -201 994.00 |
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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 | 3 335 876.00 | | 34 818.00 | 3 335 876.00 |
I4 DECREASES Grand Total | | | 3 370 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 876.00 | | 34 818.00 | 3 335 876.00 |
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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 | 654 874.00 | 128 532.00 | | 654 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 874.00 | 128 532.00 | | 654 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 733.00 | | 68 733.00 | 68 733.00 |
7C Grand total | 68 733.00 | | 68 733.00 | 68 733.00 |
UE of which provisions and reversals: - Operating | | | 68 733.00 | |
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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 | 20 697.00 | 20 697.00 | | 20 697.00 |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
8L Deferred income | 181 856.00 | 181 856.00 | | 181 856.00 |
UX Other trade receivables | 51 226.00 | 51 226.00 | | 51 226.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 926 496.00 | 70 695.00 | 298 019.00 | 926 496.00 |
VI Group and Associates | 361 329.00 | 361 329.00 | | 361 329.00 |
VK Loans repaid during the year | 69 975.00 | | | 69 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 35 099.00 | 35 099.00 | | 35 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 378.00 | 87 378.00 | | 87 378.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 369.00 | 682 568.00 | 298 019.00 | 1 538 369.00 |
