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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 088 414.00 | | 4 088 414.00 | 4 088 414.00 |
AP Buildings | 15 516 585.00 | 4 216 681.00 | 11 299 904.00 | 15 516 585.00 |
BJ TOTAL (I) | 19 604 999.00 | 4 216 681.00 | 15 388 318.00 | 19 604 999.00 |
BX Customers and related accounts | 741 194.00 | | 741 194.00 | 741 194.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 89 380.00 | | 89 380.00 | 89 380.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 845 154.00 | | 845 154.00 | 845 154.00 |
CO Grand total (0 to V) | 20 450 153.00 | 4 216 681.00 | 16 233 472.00 | 20 450 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -2 309 738.00 | -1 987 933.00 | | -2 309 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 008.00 | -321 805.00 | | -272 008.00 |
DJ Investment subsidies | 148 003.00 | 157 616.00 | | 148 003.00 |
DL TOTAL (I) | 166 257.00 | 447 878.00 | | 166 257.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555 984.00 | 12 535 841.00 | | 12 555 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 264.00 | 3 368 527.00 | | 3 400 264.00 |
DX Trade payables and related accounts | 36 250.00 | 17 530.00 | | 36 250.00 |
DY Tax and social security liabilities | 74 716.00 | 8 658.00 | | 74 716.00 |
EC TOTAL (IV) | 16 067 215.00 | 15 930 556.00 | | 16 067 215.00 |
EE Grand total (I to V) | 16 233 472.00 | 16 378 434.00 | | 16 233 472.00 |
EG Accrued income and payables due within one year | 756 027.00 | 645 169.00 | | 756 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 1 258 489.00 | | 1 258 489.00 | 1 258 489.00 |
FJ Net sales | 1 258 489.00 | | 1 258 489.00 | 1 258 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -77 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 180 634.00 | |
FW Other purchases and external expenses | | | 47 610.00 | |
FX Taxes, duties, and similar payments | | | 162 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 424.00 | |
GG - OPERATING RESULT (I - II) | | | 224 211.00 | |
GR Interest and similar expenses | | | 505 832.00 | |
GU Total financial expenses (VI) | | | 505 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 613.00 | 9 613.00 | | 9 613.00 |
HD Total exceptional income (VII) | 9 613.00 | 9 613.00 | | 9 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 613.00 | 9 613.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 248.00 | 1 162 060.00 | | 1 190 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 256.00 | 1 483 865.00 | | 1 462 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 008.00 | -321 805.00 | | -272 008.00 |
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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 | 19 604 999.00 | | | 19 604 999.00 |
I4 DECREASES Grand Total | | | 19 604 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604 999.00 | | | 19 604 999.00 |
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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 | 3 470 821.00 | 745 859.00 | | 3 470 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 821.00 | 745 859.00 | | 3 470 821.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8D Social Security and Other Social Organizations | 74 716.00 | 2 601.00 | | 74 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 264.00 | | | 3 400 264.00 |
VA Doubtful or disputed receivables | 741 194.00 | 25 788.00 | 715 406.00 | 741 194.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 12 555 970.00 | 717 162.00 | 2 442 302.00 | 12 555 970.00 |
VP Miscellaneous | 14 403.00 | 14 403.00 | | 14 403.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 774.00 | 40 368.00 | 715 406.00 | 755 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 067 215.00 | 756 027.00 | 2 442 302.00 | 16 067 215.00 |
