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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 9 073 265.00 | 683 202.00 | 8 390 063.00 | 9 073 265.00 |
BJ TOTAL (I) | 11 148 265.00 | 683 202.00 | 10 465 063.00 | 11 148 265.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 437 975.00 | | 437 975.00 | 437 975.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 457 284.00 | | 457 284.00 | 457 284.00 |
CO Grand total (0 to V) | 11 779 240.00 | 683 202.00 | 11 096 038.00 | 11 779 240.00 |
CW Deferred expenses or loan issuance costs | 173 691.00 | | 173 691.00 | 173 691.00 |
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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 |
DH Retained earnings | -250 077.00 | | | -250 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 429.00 | -250 077.00 | | -224 429.00 |
DL TOTAL (I) | -473 505.00 | -249 077.00 | | -473 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 886.00 | 5 912 818.00 | | 5 609 886.00 |
DX Trade payables and related accounts | 107 877.00 | 36 882.00 | | 107 877.00 |
DY Tax and social security liabilities | 262.00 | 41 686.00 | | 262.00 |
EA Other liabilities | 51 518.00 | 24 472.00 | | 51 518.00 |
EB Prepaid income (2) | | 223 027.00 | | |
EC TOTAL (IV) | 11 569 544.00 | 12 038 885.00 | | 11 569 544.00 |
EE Grand total (I to V) | 11 096 038.00 | 11 789 808.00 | | 11 096 038.00 |
EG Accrued income and payables due within one year | 11 569 544.00 | 604 227.00 | | 11 569 544.00 |
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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 | 915 801.00 | -4 332.00 | 911 469.00 | 915 801.00 |
FJ Net sales | 915 801.00 | -4 332.00 | 911 469.00 | 915 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 469.00 | |
FW Other purchases and external expenses | | | 174 677.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 151.00 | |
GG - OPERATING RESULT (I - II) | | | 338 319.00 | |
GR Interest and similar expenses | | | 562 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 562 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 469.00 | 1 237 126.00 | | 911 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 898.00 | 1 487 202.00 | | 1 135 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 429.00 | -250 077.00 | | -224 429.00 |
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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 | 11 148 265.00 | | | 11 148 265.00 |
I4 DECREASES Grand Total | | | 11 148 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 148 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148 265.00 | | | 11 148 265.00 |
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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 | 11 148 265.00 | | | 11 148 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 148 265.00 | | | 11 148 265.00 |
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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 | 5 591 733.00 | 186 310.00 | 5 405 423.00 | 5 591 733.00 |
8B Suppliers and Related Accounts | 107 877.00 | 107 877.00 | | 107 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 518.00 | 51 518.00 | | 51 518.00 |
UX Other trade receivables | 7 278.00 | | | 7 278.00 |
VB VAT | 9 377.00 | | | 9 377.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
VI Group and Associates | 18 153.00 | 18 153.00 | | 18 153.00 |
VJ Loans taken out during the year | 18 141.00 | | | 18 141.00 |
VK Loans repaid during the year | 229 235.00 | | | 229 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569 544.00 | 364 121.00 | 11 205 423.00 | 11 569 544.00 |
