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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 833.00 | | 546 833.00 | 546 833.00 |
AP Buildings | 3 098 846.00 | 1 100 241.00 | 1 998 604.00 | 3 098 846.00 |
BJ TOTAL (I) | 3 645 679.00 | 1 100 241.00 | 2 545 438.00 | 3 645 679.00 |
BX Customers and related accounts | 40 035.00 | 32 530.00 | 7 505.00 | 40 035.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 70 830.00 | 32 530.00 | 38 300.00 | 70 830.00 |
CO Grand total (0 to V) | 3 716 509.00 | 1 132 771.00 | 2 583 738.00 | 3 716 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -549 920.00 | -491 007.00 | | -549 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 478.00 | -58 913.00 | | -49 478.00 |
DJ Investment subsidies | 1 004 855.00 | 1 089 780.00 | | 1 004 855.00 |
DL TOTAL (I) | 1 005 456.00 | 1 139 860.00 | | 1 005 456.00 |
DU Loans and Debts from Credit Institutions (3) | 693 959.00 | 717 704.00 | | 693 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 701.00 | 830 284.00 | | 854 701.00 |
DX Trade payables and related accounts | 20 362.00 | 19 582.00 | | 20 362.00 |
DY Tax and social security liabilities | 8 161.00 | 4 554.00 | | 8 161.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 1 578 281.00 | 1 572 125.00 | | 1 578 281.00 |
EE Grand total (I to V) | 2 583 738.00 | 2 711 985.00 | | 2 583 738.00 |
EG Accrued income and payables due within one year | 554 194.00 | 629 385.00 | | 554 194.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 112 155.00 | |
FJ Net sales | | | 112 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 155.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 233.00 | |
GB Operating Expenses - Provisions | | | 32 530.00 | |
GF Total Operating Expenses (II) | | | 197 173.00 | |
GG - OPERATING RESULT (I - II) | | | -85 017.00 | |
GR Interest and similar expenses | | | 49 386.00 | |
GU Total financial expenses (VI) | | | 49 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 925.00 | 84 925.00 | | 84 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 925.00 | 84 925.00 | | 84 925.00 |
HK Income tax | | -2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 080.00 | 163 167.00 | | 197 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 559.00 | 222 080.00 | | 246 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 478.00 | -58 913.00 | | -49 478.00 |
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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 | 3 645 679.00 | | | 3 645 679.00 |
I4 DECREASES Grand Total | | | 3 645 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 679.00 | | | 3 645 679.00 |
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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 | 981 008.00 | 119 233.00 | | 981 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 008.00 | 119 233.00 | | 981 008.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8B Suppliers and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 39 036.00 | 39 036.00 | | 39 036.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 28 797.00 | 28 797.00 | | 28 797.00 |
VH Loans with a maturity of more than one year at origin | 665 162.00 | 110 968.00 | 332 418.00 | 665 162.00 |
VI Group and Associates | 840 501.00 | 840 501.00 | | 840 501.00 |
VK Loans repaid during the year | 36 493.00 | | | 36 493.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 082.00 | 53 082.00 | | 53 082.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 282.00 | 1 024 087.00 | 332 418.00 | 1 578 282.00 |
