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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 200.00 | | 166 200.00 | 166 200.00 |
AP Buildings | 2 058 081.00 | 661 573.00 | 1 396 508.00 | 2 058 081.00 |
AT Other tangible assets | 1 062.00 | 1 062.00 | | 1 062.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 225 343.00 | 662 635.00 | 1 562 708.00 | 2 225 343.00 |
BZ Other receivables | 445 729.00 | | 445 729.00 | 445 729.00 |
CF Cash and cash equivalents | 950 419.00 | | 950 419.00 | 950 419.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 398 689.00 | | 1 398 689.00 | 1 398 689.00 |
CO Grand total (0 to V) | 3 624 032.00 | 662 635.00 | 2 961 398.00 | 3 624 032.00 |
CR Shares due in more than one year | 363 022.00 | | | 363 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 583 764.00 | 1 517 406.00 | | 1 583 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 067.00 | 66 358.00 | | -25 067.00 |
DL TOTAL (I) | 1 701 697.00 | 1 726 764.00 | | 1 701 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 374.00 | | | 1 254 374.00 |
DX Trade payables and related accounts | 46.00 | 288.00 | | 46.00 |
DY Tax and social security liabilities | 5 281.00 | 3 671.00 | | 5 281.00 |
EC TOTAL (IV) | 1 259 701.00 | 3 959.00 | | 1 259 701.00 |
EE Grand total (I to V) | 2 961 398.00 | 1 730 723.00 | | 2 961 398.00 |
EG Accrued income and payables due within one year | 86 484.00 | 3 659.00 | | 86 484.00 |
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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 | 181 448.00 | | 181 448.00 | 181 448.00 |
FJ Net sales | 181 448.00 | | 181 448.00 | 181 448.00 |
FR Total operating income (I) | | | 181 448.00 | |
FW Other purchases and external expenses | | | 60 812.00 | |
FX Taxes, duties, and similar payments | | | 74 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 853.00 | |
GG - OPERATING RESULT (I - II) | | | -28 405.00 | |
GL Other interest and similar income | | | 8 728.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 176.00 | 144 751.00 | | 190 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 243.00 | 78 392.00 | | 215 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 067.00 | 66 358.00 | | -25 067.00 |
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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 | 1 011 619.00 | | 1 307 780.00 | 1 011 619.00 |
I4 DECREASES Grand Total | 94 057.00 | | 2 225 343.00 | 94 057.00 |
IY DECREASES Total Tangible Fixed Assets | 94 057.00 | | 2 225 343.00 | 94 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 619.00 | | 1 307 780.00 | 1 011 619.00 |
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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 | 588 247.00 | 74 389.00 | | 588 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 247.00 | 74 389.00 | | 588 247.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 363 022.00 | | 363 022.00 | 363 022.00 |
VH Loans with a maturity of more than one year at origin | 1 254 374.00 | 81 158.00 | 329 748.00 | 1 254 374.00 |
VJ Loans taken out during the year | 1 287 000.00 | | | 1 287 000.00 |
VK Loans repaid during the year | 33 305.00 | | | 33 305.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 100.00 | 64 100.00 | | 64 100.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 701.00 | 86 485.00 | 329 748.00 | 1 259 701.00 |
