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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 348 855.00 | | 2 348 855.00 | 2 348 855.00 |
AP Buildings | 9 395 423.00 | 224 443.00 | 9 170 979.00 | 9 395 423.00 |
AV Fixed assets in progress | 2 461 269.00 | | 2 461 269.00 | 2 461 269.00 |
BJ TOTAL (I) | 14 205 548.00 | 224 443.00 | 13 981 105.00 | 14 205 548.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 673 301.00 | | 673 301.00 | 673 301.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 715 041.00 | | 715 041.00 | 715 041.00 |
CO Grand total (0 to V) | 14 920 590.00 | 224 443.00 | 14 696 146.00 | 14 920 590.00 |
CR Shares due in more than one year | 13 510.00 | | | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 880.00 | | | 2 449 880.00 |
DH Retained earnings | -490 834.00 | | | -490 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 555.00 | | | -6 555.00 |
DL TOTAL (I) | 1 952 489.00 | | | 1 952 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260 711.00 | | | 10 260 711.00 |
DX Trade payables and related accounts | 2 461 270.00 | | | 2 461 270.00 |
DY Tax and social security liabilities | 21 675.00 | | | 21 675.00 |
EC TOTAL (IV) | 12 743 656.00 | | | 12 743 656.00 |
EE Grand total (I to V) | 14 696 146.00 | | | 14 696 146.00 |
EG Accrued income and payables due within one year | 2 935 204.00 | | | 2 935 204.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FY Salaries and Wages | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 443.00 | |
GF Total Operating Expenses (II) | | | 230 998.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GR Interest and similar expenses | | | 30 556.00 | |
GU Total financial expenses (VI) | | | 30 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 555.00 | | | 261 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 555.00 | | | -6 555.00 |
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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 | 8 881 673.00 | | | 8 881 673.00 |
I4 DECREASES Grand Total | | | 14 205 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 205 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 881 673.00 | | | 8 881 673.00 |
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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 | | 224 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 443.00 | | |
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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 | 9 648 141.00 | 452 259.00 | 9 195 882.00 | 9 648 141.00 |
8B Suppliers and Related Accounts | 2 461 270.00 | 2 461 270.00 | | 2 461 270.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 570.00 | | 612 570.00 | 612 570.00 |
VS Prepaid expenses | 20 065.00 | | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 041.00 | 701 531.00 | 13 510.00 | 715 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 743 657.00 | 2 935 205.00 | 9 808 452.00 | 12 743 657.00 |
