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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 637.00 | | 238 637.00 | 238 637.00 |
AP Buildings | 3 795 918.00 | 1 122 576.00 | 2 673 343.00 | 3 795 918.00 |
AT Other tangible assets | 244 704.00 | 168 261.00 | 76 443.00 | 244 704.00 |
AV Fixed assets in progress | 106 252.00 | | 106 252.00 | 106 252.00 |
BJ TOTAL (I) | 4 385 511.00 | 1 290 837.00 | 3 094 674.00 | 4 385 511.00 |
BX Customers and related accounts | 47 182.00 | | 47 182.00 | 47 182.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CD Marketable securities | 88 505.00 | | 88 505.00 | 88 505.00 |
CF Cash and cash equivalents | 204 542.00 | | 204 542.00 | 204 542.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 342 658.00 | | 342 658.00 | 342 658.00 |
CO Grand total (0 to V) | 4 728 170.00 | 1 290 837.00 | 3 437 333.00 | 4 728 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 000.00 | 3 655 000.00 | | 3 655 000.00 |
DH Retained earnings | -862 161.00 | -767 835.00 | | -862 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 363.00 | -94 326.00 | | -191 363.00 |
DL TOTAL (I) | 2 601 476.00 | 2 792 839.00 | | 2 601 476.00 |
DU Loans and Debts from Credit Institutions (3) | 828 217.00 | 53 676.00 | | 828 217.00 |
DX Trade payables and related accounts | 3 706.00 | 3 768.00 | | 3 706.00 |
DY Tax and social security liabilities | 3 933.00 | 2 614.00 | | 3 933.00 |
EC TOTAL (IV) | 835 857.00 | 60 059.00 | | 835 857.00 |
EE Grand total (I to V) | 3 437 333.00 | 2 852 897.00 | | 3 437 333.00 |
EG Accrued income and payables due within one year | 53 985.00 | 17 075.00 | | 53 985.00 |
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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 | 91 697.00 | | 91 697.00 | 91 697.00 |
FJ Net sales | 91 697.00 | | 91 697.00 | 91 697.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 91 897.00 | |
FW Other purchases and external expenses | | | 25 904.00 | |
FX Taxes, duties, and similar payments | | | 66 898.00 | |
FY Salaries and Wages | | | 63 687.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 391.00 | |
GF Total Operating Expenses (II) | | | 278 117.00 | |
GG - OPERATING RESULT (I - II) | | | -186 220.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 134.00 | | |
HH Total exceptional expenses (VIII) | | 5 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 514.00 | 93 570.00 | | 94 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 877.00 | 187 895.00 | | 285 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 363.00 | -94 326.00 | | -191 363.00 |
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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 | 3 474 884.00 | | 910 627.00 | 3 474 884.00 |
I4 DECREASES Grand Total | | | 4 385 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 884.00 | | 910 627.00 | 3 474 884.00 |
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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 | 1 170 446.00 | 120 391.00 | | 1 170 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 446.00 | 120 391.00 | | 1 170 446.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 47 182.00 | | | 47 182.00 |
VB VAT | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 828 217.00 | 46 345.00 | 175 431.00 | 828 217.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 25 459.00 | | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 612.00 | 49 612.00 | | 49 612.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 857.00 | 53 985.00 | 175 431.00 | 835 857.00 |
