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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 353 725.00 | | 6 353 725.00 | 6 353 725.00 |
AP Buildings | 2 723 025.00 | 15 886.00 | 2 707 140.00 | 2 723 025.00 |
AV Fixed assets in progress | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
BF Loans | 2 005 700.00 | | 2 005 700.00 | 2 005 700.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 12 558 612.00 | 15 886.00 | 12 542 727.00 | 12 558 612.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 660 220.00 | | 660 220.00 | 660 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 998.00 | | 675 998.00 | 675 998.00 |
CO Grand total (0 to V) | 13 234 611.00 | 15 886.00 | 13 218 725.00 | 13 234 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 398 611.00 | -2 328 348.00 | | -2 398 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 238.00 | -70 263.00 | | -1 424 238.00 |
DL TOTAL (I) | -3 772 849.00 | -2 348 611.00 | | -3 772 849.00 |
DU Loans and Debts from Credit Institutions (3) | 12 866 286.00 | | | 12 866 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 660.00 | 3 097 224.00 | | 2 291 660.00 |
DX Trade payables and related accounts | 1 510 872.00 | 32 571.00 | | 1 510 872.00 |
DY Tax and social security liabilities | 27 609.00 | 49 051.00 | | 27 609.00 |
EA Other liabilities | 14 281.00 | 260.00 | | 14 281.00 |
EB Prepaid income (2) | 280 866.00 | 283 032.00 | | 280 866.00 |
EC TOTAL (IV) | 16 991 573.00 | 3 462 138.00 | | 16 991 573.00 |
EE Grand total (I to V) | 13 218 725.00 | 1 113 528.00 | | 13 218 725.00 |
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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 | 843 464.00 | | 843 464.00 | 843 464.00 |
FJ Net sales | 843 464.00 | | 843 464.00 | 843 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 454.00 | |
FR Total operating income (I) | | | 921 918.00 | |
FW Other purchases and external expenses | | | 2 135 081.00 | |
FX Taxes, duties, and similar payments | | | 78 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 230 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 375.00 | |
GK Income from other securities and fixed asset receivables | | | 10 566.00 | |
GP Total financial income (V) | | | 10 566.00 | |
GR Interest and similar expenses | | | 126 429.00 | |
GU Total financial expenses (VI) | | | 126 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 484.00 | 1 195 844.00 | | 932 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 722.00 | 1 266 107.00 | | 2 356 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 238.00 | -70 263.00 | | -1 424 238.00 |
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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 | 575 170.00 | | 12 558 450.00 | 575 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 008.00 | 2 005 862.00 | |
I4 DECREASES Grand Total | | 575 008.00 | 12 558 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 552 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 170.00 | | 2 005 700.00 | 575 170.00 |
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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 | | 15 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 886.00 | | |
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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 | 2 291 660.00 | 9 097.00 | | 2 291 660.00 |
8B Suppliers and Related Accounts | 1 510 872.00 | 1 510 872.00 | | 1 510 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
8L Deferred income | 280 866.00 | 280 866.00 | | 280 866.00 |
UP Loans | 2 005 700.00 | | 2 005 700.00 | 2 005 700.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 13 860.00 | 13 860.00 | | 13 860.00 |
VH Loans with a maturity of more than one year at origin | 12 866 286.00 | 534 857.00 | 2 464 429.00 | 12 866 286.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 942 102.00 | | | 942 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 609.00 | 27 609.00 | | 27 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 640.00 | 15 778.00 | 2 005 862.00 | 2 021 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991 573.00 | 2 377 581.00 | 2 464 429.00 | 16 991 573.00 |
