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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 001 709.00 | | 1 001 709.00 | 1 001 709.00 |
AP Buildings | 9 015 377.00 | 343 791.00 | 8 671 586.00 | 9 015 377.00 |
AV Fixed assets in progress | 517 616.00 | | 517 616.00 | 517 616.00 |
BJ TOTAL (I) | 10 534 702.00 | 343 791.00 | 10 190 911.00 | 10 534 702.00 |
BX Customers and related accounts | 552 657.00 | | 552 657.00 | 552 657.00 |
BZ Other receivables | 69 390.00 | | 69 390.00 | 69 390.00 |
CF Cash and cash equivalents | 1 503 094.00 | | 1 503 094.00 | 1 503 094.00 |
CH Prepaid expenses | 42 703.00 | | 42 703.00 | 42 703.00 |
CJ TOTAL (II) | 2 167 844.00 | | 2 167 844.00 | 2 167 844.00 |
CO Grand total (0 to V) | 12 702 546.00 | 343 791.00 | 12 358 755.00 | 12 702 546.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | | 100 306.00 | | |
DH Retained earnings | | 317 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | 273 598.00 | | -18 054.00 |
DL TOTAL (I) | 11 156.00 | 720 457.00 | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429 787.00 | 2 218 274.00 | | 11 429 787.00 |
DX Trade payables and related accounts | 326 455.00 | 550 100.00 | | 326 455.00 |
DY Tax and social security liabilities | 236 922.00 | 137 133.00 | | 236 922.00 |
EA Other liabilities | 693.00 | 47 829.00 | | 693.00 |
EB Prepaid income (2) | 353 743.00 | | | 353 743.00 |
EC TOTAL (IV) | 12 347 599.00 | 2 953 335.00 | | 12 347 599.00 |
EE Grand total (I to V) | 12 358 755.00 | 3 673 792.00 | | 12 358 755.00 |
EI Including equity loans | 11 429 787.00 | | | 11 429 787.00 |
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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 | 1 893 338.00 | | 1 893 338.00 | 1 893 338.00 |
FJ Net sales | 1 893 338.00 | | 1 893 338.00 | 1 893 338.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 893 441.00 | |
FW Other purchases and external expenses | | | 594 620.00 | |
FX Taxes, duties, and similar payments | | | 600 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 486.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 611 569.00 | |
GG - OPERATING RESULT (I - II) | | | 281 872.00 | |
GR Interest and similar expenses | | | 163 248.00 | |
GU Total financial expenses (VI) | | | 163 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 678.00 | 106 399.00 | | 136 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 441.00 | 2 253 856.00 | | 1 893 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 495.00 | 1 980 259.00 | | 1 911 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 054.00 | 273 598.00 | | -18 054.00 |
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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 | 2 206 344.00 | | 8 328 358.00 | 2 206 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206 344.00 | | 8 328 358.00 | 2 206 344.00 |
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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 | 77 917.00 | 265 874.00 | | 77 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 917.00 | 265 874.00 | | 77 917.00 |
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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 | 9 039 953.00 | -1.00 | | 9 039 953.00 |
8B Suppliers and Related Accounts | 326 455.00 | 326 455.00 | | 326 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 353 743.00 | 353 743.00 | | 353 743.00 |
UX Other trade receivables | 552 657.00 | 552 657.00 | | 552 657.00 |
VB VAT | 54 409.00 | 54 409.00 | | 54 409.00 |
VI Group and Associates | 2 389 834.00 | | | 2 389 834.00 |
VJ Loans taken out during the year | 9 039 953.00 | | | 9 039 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
VS Prepaid expenses | 42 703.00 | 42 703.00 | | 42 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 750.00 | 664 750.00 | | 664 750.00 |
VW VAT | 236 922.00 | 236 922.00 | | 236 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347 599.00 | 917 812.00 | | 12 347 599.00 |
