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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 446.00 | | 345 446.00 | 345 446.00 |
AP Buildings | 752 663.00 | 98 855.00 | 653 808.00 | 752 663.00 |
BH Other financial assets | 132 360.00 | | 132 360.00 | 132 360.00 |
BJ TOTAL (I) | 1 230 470.00 | 98 855.00 | 1 131 614.00 | 1 230 470.00 |
BX Customers and related accounts | 115 212.00 | 62 349.00 | 52 863.00 | 115 212.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 214 710.00 | 62 349.00 | 152 360.00 | 214 710.00 |
CO Grand total (0 to V) | 1 483 873.00 | 161 205.00 | 1 322 667.00 | 1 483 873.00 |
CP Shares due in less than one year | 10 356.00 | | | 10 356.00 |
CR Shares due in more than one year | 62 674.00 | | | 62 674.00 |
CW Deferred expenses or loan issuance costs | 38 692.00 | | 38 692.00 | 38 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 067.00 | -9 557.00 | | -9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 031.00 | 590.00 | | -25 031.00 |
DL TOTAL (I) | -32 999.00 | -7 967.00 | | -32 999.00 |
DU Loans and Debts from Credit Institutions (3) | 939 464.00 | 986 612.00 | | 939 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 368.00 | 191 181.00 | | 193 368.00 |
DX Trade payables and related accounts | 79 610.00 | 20 541.00 | | 79 610.00 |
DY Tax and social security liabilities | 9 179.00 | 10 726.00 | | 9 179.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EB Prepaid income (2) | 134 044.00 | 150 169.00 | | 134 044.00 |
EC TOTAL (IV) | 1 355 666.00 | 1 363 431.00 | | 1 355 666.00 |
EE Grand total (I to V) | 1 322 667.00 | 1 355 463.00 | | 1 322 667.00 |
EG Accrued income and payables due within one year | 496 838.00 | 448 875.00 | | 496 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 193 368.00 | | | 193 368.00 |
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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 | 253 114.00 | | 253 114.00 | 253 114.00 |
FJ Net sales | 253 114.00 | | 253 114.00 | 253 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 011.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 406.00 | |
GP Total financial income (V) | | | 11 642.00 | |
GR Interest and similar expenses | | | 31 662.00 | |
GU Total financial expenses (VI) | | | 31 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | 702.00 | | -3 336.00 |
HK Income tax | | -3 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 426.00 | 214 130.00 | | 271 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 457.00 | 213 540.00 | | 296 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 031.00 | 590.00 | | -25 031.00 |
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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 | 1 240 827.00 | | | 1 240 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 356.00 | 132 360.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 1 230 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 110.00 | | | 1 098 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 716.00 | | | 142 716.00 |
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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 | 58 410.00 | 40 445.00 | 98 855.00 | 58 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 410.00 | 40 445.00 | 98 855.00 | 58 410.00 |
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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 | 45 395.00 | 45 395.00 | | 45 395.00 |
8B Suppliers and Related Accounts | 79 610.00 | 79 610.00 | | 79 610.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 134 044.00 | 134 044.00 | | 134 044.00 |
UT Other financial assets | 132 360.00 | 10 356.00 | 122 003.00 | 132 360.00 |
UX Other trade receivables | 52 538.00 | 52 538.00 | | 52 538.00 |
VA Doubtful or disputed receivables | 62 674.00 | | 62 674.00 | 62 674.00 |
VB VAT | 15 004.00 | 15 004.00 | | 15 004.00 |
VH Loans with a maturity of more than one year at origin | 939 464.00 | 80 635.00 | 270 172.00 | 939 464.00 |
VI Group and Associates | 147 972.00 | 147 972.00 | | 147 972.00 |
VK Loans repaid during the year | 52 479.00 | | | 52 479.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 084.00 | 79 405.00 | 184 678.00 | 264 084.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 666.00 | 496 838.00 | 270 172.00 | 1 355 666.00 |
