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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 638 117.00 | | 5 638 117.00 | 5 638 117.00 |
AP Buildings | 14 587 589.00 | 3 947 852.00 | 10 639 737.00 | 14 587 589.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 225 706.00 | 3 947 852.00 | 16 277 853.00 | 20 225 706.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 52 802.00 | | 52 802.00 | 52 802.00 |
CF Cash and cash equivalents | 488 097.00 | | 488 097.00 | 488 097.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 560 193.00 | | 560 193.00 | 560 193.00 |
CO Grand total (0 to V) | 20 785 898.00 | 3 947 852.00 | 16 838 046.00 | 20 785 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 872 684.00 | 8 921 254.00 | | 7 872 684.00 |
DH Retained earnings | -1 183 378.00 | -839 274.00 | | -1 183 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 770.00 | -344 104.00 | | -353 770.00 |
DL TOTAL (I) | 6 335 536.00 | 7 737 876.00 | | 6 335 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 463.00 | 9 939 572.00 | | 10 418 463.00 |
DX Trade payables and related accounts | 5 449.00 | 2 182.00 | | 5 449.00 |
DY Tax and social security liabilities | 1 109.00 | 47 499.00 | | 1 109.00 |
EA Other liabilities | 62 246.00 | 94 524.00 | | 62 246.00 |
EB Prepaid income (2) | 15 244.00 | 268 148.00 | | 15 244.00 |
EC TOTAL (IV) | 10 502 510.00 | 10 351 924.00 | | 10 502 510.00 |
EE Grand total (I to V) | 16 838 046.00 | 18 089 800.00 | | 16 838 046.00 |
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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 | 1 146 603.00 | | 1 146 603.00 | 1 146 603.00 |
FJ Net sales | 1 146 603.00 | | 1 146 603.00 | 1 146 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 146 605.00 | |
FW Other purchases and external expenses | | | 155 507.00 | |
FX Taxes, duties, and similar payments | | | 105 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 350 743.00 | |
GG - OPERATING RESULT (I - II) | | | -204 138.00 | |
GR Interest and similar expenses | | | 149 632.00 | |
GU Total financial expenses (VI) | | | 149 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 605.00 | 1 202 929.00 | | 1 146 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 375.00 | 1 547 033.00 | | 1 500 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 770.00 | -344 104.00 | | -353 770.00 |
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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 | 20 092 808.00 | | 154 897.00 | 20 092 808.00 |
I4 DECREASES Grand Total | 22 000.00 | | 20 225 706.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | | 20 225 706.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 092 808.00 | | 154 897.00 | 20 092 808.00 |
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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 | 2 858 453.00 | 1 089 399.00 | | 2 858 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 453.00 | 1 089 399.00 | | 2 858 453.00 |
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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 | 10 418 462.00 | | | 10 418 462.00 |
8B Suppliers and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 246.00 | 62 246.00 | | 62 246.00 |
8L Deferred income | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 486 173.00 | | | 486 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 073.00 | 48 073.00 | | 48 073.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 096.00 | 72 096.00 | | 72 096.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502 510.00 | 84 048.00 | | 10 502 510.00 |
