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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 497 562.00 | | 497 562.00 | 497 562.00 |
AP Buildings | 2 222 204.00 | 456 484.00 | 1 765 720.00 | 2 222 204.00 |
BJ TOTAL (I) | 2 719 767.00 | 456 484.00 | 2 263 283.00 | 2 719 767.00 |
BX Customers and related accounts | 31 244.00 | | 31 244.00 | 31 244.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 37 610.00 | | 37 610.00 | 37 610.00 |
CO Grand total (0 to V) | 2 757 377.00 | 456 484.00 | 2 300 893.00 | 2 757 377.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 066.00 | -44 926.00 | | -42 066.00 |
DL TOTAL (I) | -41 066.00 | -43 926.00 | | -41 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 881.00 | 1 830 661.00 | | 1 736 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 758.00 | 586 290.00 | | 603 758.00 |
DX Trade payables and related accounts | 1 320.00 | 1 920.00 | | 1 320.00 |
EC TOTAL (IV) | 2 341 960.00 | 2 418 872.00 | | 2 341 960.00 |
EE Grand total (I to V) | 2 300 893.00 | 2 374 945.00 | | 2 300 893.00 |
EG Accrued income and payables due within one year | 706 225.00 | 686 229.00 | | 706 225.00 |
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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 | 168 754.00 | | 168 754.00 | 168 754.00 |
FJ Net sales | 168 754.00 | | 168 754.00 | 168 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 754.00 | |
FW Other purchases and external expenses | | | 48 766.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 280.00 | |
GF Total Operating Expenses (II) | | | 131 547.00 | |
GG - OPERATING RESULT (I - II) | | | 37 207.00 | |
GR Interest and similar expenses | | | 74 787.00 | |
GU Total financial expenses (VI) | | | 74 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 486.00 | | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 754.00 | 168 065.00 | | 168 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 821.00 | 212 992.00 | | 210 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 066.00 | -44 926.00 | | -42 066.00 |
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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 | 271 976 733.00 | | | 271 976 733.00 |
I4 DECREASES Grand Total | | | 271 976 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 976 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 976 733.00 | | | 271 976 733.00 |
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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 | 387 203.00 | 69 280.00 | | 387 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 203.00 | 69 280.00 | | 387 203.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 31 244.00 | | | 31 244.00 |
VH Loans with a maturity of more than one year at origin | 1 736 881.00 | 101 146.00 | 423 347.00 | 1 736 881.00 |
VI Group and Associates | 598 422.00 | 598 422.00 | | 598 422.00 |
VK Loans repaid during the year | 93 579.00 | | | 93 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 517.00 | 37 517.00 | | 37 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 960.00 | 706 225.00 | 423 347.00 | 2 341 960.00 |
