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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 9 506 273.00 | 396 539.00 | 9 109 734.00 | 9 506 273.00 |
BJ TOTAL (I) | 11 206 273.00 | 396 539.00 | 10 809 734.00 | 11 206 273.00 |
BX Customers and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 48 249.00 | | 48 249.00 | 48 249.00 |
CO Grand total (0 to V) | 11 338 635.00 | 396 539.00 | 10 942 096.00 | 11 338 635.00 |
CW Deferred expenses or loan issuance costs | 84 113.00 | | 84 113.00 | 84 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 914.00 | | | -523 914.00 |
DL TOTAL (I) | -522 914.00 | | | -522 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 958.00 | | | 5 566 958.00 |
DX Trade payables and related accounts | 397 186.00 | | | 397 186.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 11 465 010.00 | | | 11 465 010.00 |
EE Grand total (I to V) | 10 942 096.00 | | | 10 942 096.00 |
EG Accrued income and payables due within one year | 11 465 010.00 | | | 11 465 010.00 |
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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 | 114 263.00 | | 1 114 263.00 | 114 263.00 |
FJ Net sales | 114 263.00 | | 1 114 263.00 | 114 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 757.00 | |
FR Total operating income (I) | | | 1 209 020.00 | |
FW Other purchases and external expenses | | | 589 199.00 | |
FX Taxes, duties, and similar payments | | | 101 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 183.00 | |
GF Total Operating Expenses (II) | | | 1 098 318.00 | |
GG - OPERATING RESULT (I - II) | | | 110 702.00 | |
GR Interest and similar expenses | | | 634 330.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 634 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 020.00 | | | 1 209 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 934.00 | | | 1 732 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 914.00 | | | -523 914.00 |
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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 | | | 11 206 273.00 | |
I4 DECREASES Grand Total | | | 11 206 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 206 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 206 273.00 | |
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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 | | 396 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396 539.00 | | |
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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 | 5 566 958.00 | 297 850.00 | 5 269 108.00 | 5 566 958.00 |
8B Suppliers and Related Accounts | 397 186.00 | 397 186.00 | | 397 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 2 138.00 | | | 2 138.00 |
VB VAT | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VJ Loans taken out during the year | 16 924 770.00 | | | 16 924 770.00 |
VK Loans repaid during the year | 6 161 464.00 | | | 6 161 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 6 843.00 | | 6 843.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465 010.00 | 695 902.00 | 10 769 108.00 | 11 465 010.00 |
