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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 5 529 195.00 | 2 481 721.00 | 3 047 474.00 | 5 529 195.00 |
BJ TOTAL (I) | 6 059 195.00 | 2 481 721.00 | 3 577 474.00 | 6 059 195.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 551 528.00 | | 551 528.00 | 551 528.00 |
CJ TOTAL (II) | 569 621.00 | | 569 621.00 | 569 621.00 |
CO Grand total (0 to V) | 6 628 816.00 | 2 481 721.00 | 4 147 094.00 | 6 628 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DF Regulated reserves (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | -477 730.00 | -308 310.00 | | -477 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 238.00 | -169 419.00 | | -154 238.00 |
DL TOTAL (I) | -585 309.00 | -431 070.00 | | -585 309.00 |
DU Loans and Debts from Credit Institutions (3) | 751 263.00 | 889 452.00 | | 751 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 800.00 | 3 554 216.00 | | 3 595 800.00 |
DX Trade payables and related accounts | 19 601.00 | 13 001.00 | | 19 601.00 |
DY Tax and social security liabilities | 13 366.00 | 15 603.00 | | 13 366.00 |
DZ Fixed asset liabilities and related accounts | 5 149.00 | 7 482.00 | | 5 149.00 |
EA Other liabilities | 347 223.00 | 35 315.00 | | 347 223.00 |
EC TOTAL (IV) | 4 732 403.00 | 4 515 068.00 | | 4 732 403.00 |
EE Grand total (I to V) | 4 147 094.00 | 4 083 998.00 | | 4 147 094.00 |
EG Accrued income and payables due within one year | 154 250.00 | 203 205.00 | | 154 250.00 |
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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 | 226 464.00 | | 226 464.00 | 226 464.00 |
FJ Net sales | 226 464.00 | | 226 464.00 | 226 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 465.00 | |
FW Other purchases and external expenses | | | 35 725.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 440.00 | |
GG - OPERATING RESULT (I - II) | | | -76 975.00 | |
GR Interest and similar expenses | | | 77 263.00 | |
GU Total financial expenses (VI) | | | 77 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 700.00 | | |
HH Total exceptional expenses (VIII) | | 200 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 465.00 | 417 107.00 | | 226 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 703.00 | 586 526.00 | | 380 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 238.00 | -169 419.00 | | -154 238.00 |
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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 | 6 042 214.00 | | 16 982.00 | 6 042 214.00 |
I4 DECREASES Grand Total | | | 6 059 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 059 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042 214.00 | | 16 982.00 | 6 042 214.00 |
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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 | 2 228 086.00 | 253 635.00 | | 2 228 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 086.00 | 253 635.00 | | 2 228 086.00 |
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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 | 19 601.00 | 19 601.00 | | 19 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 223.00 | 347 223.00 | | 347 223.00 |
UX Other trade receivables | 10 954.00 | 10 954.00 | | 10 954.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 751 136.00 | 122 519.00 | 544 907.00 | 751 136.00 |
VI Group and Associates | 3 602 312.00 | | | 3 602 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 093.00 | 18 093.00 | | 18 093.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 403.00 | 154 250.00 | 892 130.00 | 4 732 403.00 |
