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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 000.00 | | 849 000.00 | 849 000.00 |
AP Buildings | 5 596 727.00 | 3 186 919.00 | 2 409 809.00 | 5 596 727.00 |
AV Fixed assets in progress | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 6 458 365.00 | 3 186 919.00 | 3 271 447.00 | 6 458 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 996.00 | | 78 996.00 | 78 996.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 79 029.00 | | 79 029.00 | 79 029.00 |
CO Grand total (0 to V) | 6 537 395.00 | 3 186 919.00 | 3 350 476.00 | 6 537 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DH Retained earnings | 65 182.00 | -100 812.00 | | 65 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 687.00 | 165 994.00 | | -586 687.00 |
DL TOTAL (I) | -510 885.00 | 75 802.00 | | -510 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 837.00 | 3 551 947.00 | | 3 831 837.00 |
DX Trade payables and related accounts | 22 014.00 | 13 086.00 | | 22 014.00 |
DY Tax and social security liabilities | 258.00 | 33 018.00 | | 258.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EB Prepaid income (2) | | 24 666.00 | | |
EC TOTAL (IV) | 3 861 361.00 | 3 622 717.00 | | 3 861 361.00 |
EE Grand total (I to V) | 3 350 476.00 | 3 698 520.00 | | 3 350 476.00 |
EG Accrued income and payables due within one year | 29 524.00 | 410 210.00 | | 29 524.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 240.00 | | 240.00 | 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242.00 | |
FW Other purchases and external expenses | | | 116 285.00 | |
FX Taxes, duties, and similar payments | | | 70 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 637.00 | |
GG - OPERATING RESULT (I - II) | | | -420 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 828.00 | |
GU Total financial expenses (VI) | | | 157 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | 8 464.00 | | | 8 464.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | 775.00 | | -8 464.00 |
HK Income tax | | 48 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 795 617.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 929.00 | 629 622.00 | | 586 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 687.00 | 165 994.00 | | -586 687.00 |
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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 | 6 445 727.00 | | 12 638.00 | 6 445 727.00 |
I4 DECREASES Grand Total | | | 6 458 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 458 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445 727.00 | | 12 638.00 | 6 445 727.00 |
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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 | 2 953 387.00 | 233 532.00 | | 2 953 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 387.00 | 233 532.00 | | 2 953 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 21 194.00 | | | 21 194.00 |
VI Group and Associates | 3 831 837.00 | | 3 831 837.00 | 3 831 837.00 |
VM Income taxes | 48 892.00 | | | 48 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 996.00 | 78 996.00 | | 78 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 361.00 | 29 524.00 | 3 831 837.00 | 3 861 361.00 |
