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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 818 819.00 | | 1 818 819.00 | 1 818 819.00 |
AP Buildings | 16 369 372.00 | 2 415 096.00 | 13 954 276.00 | 16 369 372.00 |
BJ TOTAL (I) | 18 188 191.00 | 2 415 096.00 | 15 773 095.00 | 18 188 191.00 |
BX Customers and related accounts | 177 428.00 | | 177 428.00 | 177 428.00 |
BZ Other receivables | 128 489.00 | | 128 489.00 | 128 489.00 |
CF Cash and cash equivalents | 1 814 236.00 | | 1 814 236.00 | 1 814 236.00 |
CH Prepaid expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 2 145 726.00 | | 2 145 726.00 | 2 145 726.00 |
CO Grand total (0 to V) | 20 333 917.00 | 2 415 096.00 | 17 918 820.00 | 20 333 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 700.00 | 1 665 700.00 | | 1 665 700.00 |
DB Share, merger, contribution premiums, etc. | 3 384 590.00 | 3 884 300.00 | | 3 384 590.00 |
DH Retained earnings | -1 525 475.00 | -1 187 865.00 | | -1 525 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 271.00 | -337 610.00 | | -52 271.00 |
DL TOTAL (I) | 3 472 545.00 | 4 024 525.00 | | 3 472 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 126 961.00 | 13 126 775.00 | | 13 126 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 305.00 | 146 305.00 | | 146 305.00 |
DX Trade payables and related accounts | 119 922.00 | 94 725.00 | | 119 922.00 |
DY Tax and social security liabilities | 96 892.00 | 3 729.00 | | 96 892.00 |
DZ Fixed asset liabilities and related accounts | 588 000.00 | 588 000.00 | | 588 000.00 |
EA Other liabilities | 127 334.00 | 122 793.00 | | 127 334.00 |
EB Prepaid income (2) | 240 862.00 | 74 491.00 | | 240 862.00 |
EC TOTAL (IV) | 14 446 276.00 | 14 156 818.00 | | 14 446 276.00 |
EE Grand total (I to V) | 17 918 820.00 | 18 181 344.00 | | 17 918 820.00 |
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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 | 1 134 810.00 | 141 976.00 | 1 276 786.00 | 1 134 810.00 |
FJ Net sales | 1 134 810.00 | 141 976.00 | 1 276 786.00 | 1 134 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 276 788.00 | |
FW Other purchases and external expenses | | | 268 365.00 | |
FX Taxes, duties, and similar payments | | | 41 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 068.00 | |
GF Total Operating Expenses (II) | | | 1 021 493.00 | |
GG - OPERATING RESULT (I - II) | | | 255 295.00 | |
GR Interest and similar expenses | | | 307 566.00 | |
GU Total financial expenses (VI) | | | 307 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 788.00 | 962 497.00 | | 1 276 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 059.00 | 1 300 106.00 | | 1 329 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 271.00 | -337 610.00 | | -52 271.00 |
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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 | 18 188 191.00 | | | 18 188 191.00 |
I4 DECREASES Grand Total | | | 18 188 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 188 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 188 191.00 | | | 18 188 191.00 |
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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 | 1 703 029.00 | 712 068.00 | | 1 703 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 029.00 | 712 068.00 | | 1 703 029.00 |
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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 | 146 305.00 | | | 146 305.00 |
8B Suppliers and Related Accounts | 119 922.00 | 119 922.00 | | 119 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 000.00 | 588 000.00 | | 588 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 334.00 | 127 334.00 | | 127 334.00 |
8L Deferred income | 240 862.00 | 240 862.00 | | 240 862.00 |
UX Other trade receivables | 177 428.00 | 177 428.00 | | 177 428.00 |
VB VAT | 128 489.00 | 128 489.00 | | 128 489.00 |
VH Loans with a maturity of more than one year at origin | 13 126 961.00 | 46 961.00 | | 13 126 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 490.00 | 331 490.00 | | 331 490.00 |
VW VAT | 96 631.00 | 96 631.00 | | 96 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 446 276.00 | 1 219 971.00 | | 14 446 276.00 |
