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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 035.00 | 3 230.00 | 805.00 | 4 035.00 |
AN Land | 164 467.00 | | 164 467.00 | 164 467.00 |
AP Buildings | 5 514 022.00 | 411 565.00 | 5 102 457.00 | 5 514 022.00 |
AT Other tangible assets | 38 266.00 | 585.00 | 37 681.00 | 38 266.00 |
AV Fixed assets in progress | 30 329.00 | | 30 329.00 | 30 329.00 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 5 751 118.00 | 415 380.00 | 5 335 739.00 | 5 751 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 936.00 | | 179 936.00 | 179 936.00 |
BZ Other receivables | 69 458.00 | | 69 458.00 | 69 458.00 |
CF Cash and cash equivalents | 108 797.00 | | 108 797.00 | 108 797.00 |
CH Prepaid expenses | 46 351.00 | | 46 351.00 | 46 351.00 |
CJ TOTAL (II) | 404 542.00 | | 404 542.00 | 404 542.00 |
CO Grand total (0 to V) | 6 155 661.00 | 415 380.00 | 5 740 281.00 | 6 155 661.00 |
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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 |
DD Legal reserve (1) | 344.00 | 267.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 77.00 | | -60.00 |
DK Regulated provisions | 70 886.00 | 45 255.00 | | 70 886.00 |
DL TOTAL (I) | 121 170.00 | 95 599.00 | | 121 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421 533.00 | 4 588 524.00 | | 5 421 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 125 975.00 | | 25 000.00 |
DX Trade payables and related accounts | 54 367.00 | 21 225.00 | | 54 367.00 |
DY Tax and social security liabilities | 27 364.00 | 3 908.00 | | 27 364.00 |
DZ Fixed asset liabilities and related accounts | 90 847.00 | 294 954.00 | | 90 847.00 |
EC TOTAL (IV) | 5 619 111.00 | 5 034 586.00 | | 5 619 111.00 |
EE Grand total (I to V) | 5 740 281.00 | 5 130 185.00 | | 5 740 281.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 294 167.00 | | 294 167.00 | 294 167.00 |
FJ Net sales | 294 167.00 | | 294 167.00 | 294 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 074.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 100.00 | |
GG - OPERATING RESULT (I - II) | | | 107 974.00 | |
GR Interest and similar expenses | | | 84 202.00 | |
GU Total financial expenses (VI) | | | 84 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 648.00 | 16 730.00 | | 9 648.00 |
HD Total exceptional income (VII) | 9 648.00 | 16 730.00 | | 9 648.00 |
HE Exceptional expenses on management operations | 7 848.00 | | | 7 848.00 |
HG Exceptional depreciation and provisions | 25 631.00 | 45 255.00 | | 25 631.00 |
HH Total exceptional expenses (VIII) | 33 479.00 | 45 255.00 | | 33 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 831.00 | -28 525.00 | | -23 831.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 722.00 | 346 733.00 | | 311 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 781.00 | 346 656.00 | | 311 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | 77.00 | | -60.00 |
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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 | 5 173 066.00 | | 2 339 871.00 | 5 173 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 035.00 | | | 4 035.00 |
I4 DECREASES Grand Total | 1 761 819.00 | | 5 751 118.00 | 1 761 819.00 |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 761 819.00 | | 5 747 084.00 | 1 761 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 031.00 | | 2 339 871.00 | 5 169 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 329.00 | | | 30 329.00 |
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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 | 283 091.00 | 132 288.00 | | 283 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 423.00 | 807.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 668.00 | 131 481.00 | | 280 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 255.00 | 25 631.00 | | 45 255.00 |
7C Grand total | 45 255.00 | 25 631.00 | | 45 255.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 54 367.00 | 54 367.00 | | 54 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 847.00 | 90 847.00 | | 90 847.00 |
UX Other trade receivables | 179 936.00 | 179 936.00 | | 179 936.00 |
VB VAT | 53 258.00 | 53 258.00 | | 53 258.00 |
VH Loans with a maturity of more than one year at origin | 5 421 533.00 | 293 011.00 | 1 276 679.00 | 5 421 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 46 351.00 | 46 351.00 | | 46 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 745.00 | 295 745.00 | | 295 745.00 |
VW VAT | 27 364.00 | 27 364.00 | | 27 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 111.00 | 465 589.00 | 1 276 679.00 | 5 619 111.00 |
