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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 805.00 | | 345 805.00 | 345 805.00 |
AP Buildings | 2 815 459.00 | 943 801.00 | 1 871 658.00 | 2 815 459.00 |
AT Other tangible assets | 46 232.00 | 20 295.00 | 25 937.00 | 46 232.00 |
BJ TOTAL (I) | 3 207 495.00 | 964 095.00 | 2 243 400.00 | 3 207 495.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 9 486.00 | | 9 486.00 | 9 486.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 350 724.00 | | 350 724.00 | 350 724.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 387 275.00 | | 387 275.00 | 387 275.00 |
CO Grand total (0 to V) | 3 594 770.00 | 964 095.00 | 2 630 675.00 | 3 594 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 912.00 | 28 971.00 | | 32 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | 3 941.00 | | -3 002.00 |
DL TOTAL (I) | 40 910.00 | 43 912.00 | | 40 910.00 |
DU Loans and Debts from Credit Institutions (3) | 445 144.00 | 520 244.00 | | 445 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 599.00 | 2 428 324.00 | | 2 124 599.00 |
DX Trade payables and related accounts | 18 038.00 | 15 588.00 | | 18 038.00 |
DY Tax and social security liabilities | 1 986.00 | 401.00 | | 1 986.00 |
EC TOTAL (IV) | 2 589 765.00 | 2 964 557.00 | | 2 589 765.00 |
EE Grand total (I to V) | 2 630 675.00 | 3 008 469.00 | | 2 630 675.00 |
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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 | | | 207 759.00 | |
FJ Net sales | | | 207 759.00 | |
FM Inventory production | | | 4 800.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 215 074.00 | |
FW Other purchases and external expenses | | | 92 885.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 4 188.00 | |
GB Operating Expenses - Provisions | | | 145 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 863.00 | |
GG - OPERATING RESULT (I - II) | | | -43 789.00 | |
GU Total financial expenses (VI) | | | 29 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 485 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | | 303 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 181 631.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 074.00 | 682 317.00 | | 285 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 076.00 | 678 376.00 | | 288 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | 3 941.00 | | -3 002.00 |
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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 | 3 184 008.00 | | 23 488.00 | 3 184 008.00 |
I4 DECREASES Grand Total | | | 3 207 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 008.00 | | 23 488.00 | 3 184 008.00 |
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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 | 819 063.00 | 145 033.00 | | 819 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 063.00 | 145 033.00 | | 819 063.00 |
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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 | 2 124 599.00 | 7 899.00 | 29 831.00 | 2 124 599.00 |
8B Suppliers and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 9 486.00 | 9 486.00 | | 9 486.00 |
VH Loans with a maturity of more than one year at origin | 445 144.00 | 78 462.00 | 336 579.00 | 445 144.00 |
VK Loans repaid during the year | 74 927.00 | | | 74 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234.00 | 31 234.00 | | 31 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 765.00 | 106 384.00 | 366 410.00 | 2 589 765.00 |
