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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 303.00 | | 533 303.00 | 533 303.00 |
AP Buildings | 6 098 750.00 | 2 634 915.00 | 3 463 835.00 | 6 098 750.00 |
AV Fixed assets in progress | 242 925.00 | | 242 925.00 | 242 925.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 6 877 678.00 | 2 634 915.00 | 4 242 762.00 | 6 877 678.00 |
BX Customers and related accounts | 484 444.00 | 117 966.00 | 366 478.00 | 484 444.00 |
BZ Other receivables | 279 961.00 | | 279 961.00 | 279 961.00 |
CF Cash and cash equivalents | 268 859.00 | | 268 859.00 | 268 859.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 1 044 244.00 | 117 966.00 | 926 277.00 | 1 044 244.00 |
CO Grand total (0 to V) | 7 921 921.00 | 2 752 882.00 | 5 169 040.00 | 7 921 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
DD Legal reserve (1) | 11 537.00 | 11 537.00 | | 11 537.00 |
DG Other reserves | | 71 259.00 | | |
DH Retained earnings | -116 693.00 | | | -116 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 122.00 | -187 952.00 | | -39 122.00 |
DJ Investment subsidies | 368 759.00 | 63 480.00 | | 368 759.00 |
DL TOTAL (I) | 2 573 482.00 | 2 307 324.00 | | 2 573 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 392.00 | 2 315 267.00 | | 2 121 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 540.00 | 131 174.00 | | 130 540.00 |
DX Trade payables and related accounts | 92 260.00 | 156 932.00 | | 92 260.00 |
DY Tax and social security liabilities | 83 399.00 | 82 543.00 | | 83 399.00 |
DZ Fixed asset liabilities and related accounts | 55 098.00 | | | 55 098.00 |
EA Other liabilities | 9 701.00 | 98 967.00 | | 9 701.00 |
EB Prepaid income (2) | 103 166.00 | 68 037.00 | | 103 166.00 |
EC TOTAL (IV) | 2 595 558.00 | 2 852 922.00 | | 2 595 558.00 |
EE Grand total (I to V) | 5 169 040.00 | 5 160 245.00 | | 5 169 040.00 |
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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 | 483 280.00 | | 483 280.00 | 483 280.00 |
FJ Net sales | 483 280.00 | | 483 280.00 | 483 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 230.00 | |
FW Other purchases and external expenses | | | 190 174.00 | |
FX Taxes, duties, and similar payments | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 527.00 | |
GG - OPERATING RESULT (I - II) | | | -22 297.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 46 696.00 | |
GU Total financial expenses (VI) | | | 46 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 901.00 | 12 613.00 | | 29 901.00 |
HD Total exceptional income (VII) | 29 901.00 | 12 613.00 | | 29 901.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 731.00 | 12 613.00 | | 29 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 271.00 | 373 488.00 | | 520 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 393.00 | 561 440.00 | | 559 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 122.00 | -187 952.00 | | -39 122.00 |
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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 | 6 758 607.00 | | 119 240.00 | 6 758 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 170.00 | 6 877 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 6 874 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 908.00 | | 119 240.00 | 6 755 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 925.00 | | | 242 925.00 |
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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 | 2 341 293.00 | 293 622.00 | | 2 341 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 293.00 | 293 622.00 | | 2 341 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 966.00 | | | 117 966.00 |
7B Total provisions for depreciation | 117 966.00 | | | 117 966.00 |
7C Grand total | 117 966.00 | | | 117 966.00 |
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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 | 130 540.00 | 130 540.00 | | 130 540.00 |
8B Suppliers and Related Accounts | 92 260.00 | 92 260.00 | | 92 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 098.00 | 55 098.00 | | 55 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
8L Deferred income | 103 166.00 | 103 166.00 | | 103 166.00 |
UX Other trade receivables | 351 964.00 | 351 964.00 | | 351 964.00 |
VA Doubtful or disputed receivables | 132 480.00 | 132 480.00 | | 132 480.00 |
VB VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 2 121 095.00 | 723 973.00 | 826 232.00 | 2 121 095.00 |
VK Loans repaid during the year | 193 914.00 | | | 193 914.00 |
VM Income taxes | 30 328.00 | 30 328.00 | | 30 328.00 |
VN Other taxes, similar payments | 220 005.00 | 220 005.00 | | 220 005.00 |
VP Miscellaneous | 4 711.00 | 4 711.00 | | 4 711.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 384.00 | 775 384.00 | | 775 384.00 |
VW VAT | 83 399.00 | 83 399.00 | | 83 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 558.00 | 1 198 435.00 | 826 232.00 | 2 595 558.00 |
