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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 708.00 | | 747 708.00 | 747 708.00 |
AP Buildings | 4 912 701.00 | 2 786 665.00 | 2 126 036.00 | 4 912 701.00 |
BJ TOTAL (I) | 5 660 409.00 | 2 786 665.00 | 2 873 744.00 | 5 660 409.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 289 548.00 | | 289 548.00 | 289 548.00 |
CO Grand total (0 to V) | 5 949 957.00 | 2 786 665.00 | 3 163 292.00 | 5 949 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -3 311 048.00 | -2 765 925.00 | | -3 311 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 688.00 | -545 122.00 | | -157 688.00 |
DL TOTAL (I) | -3 461 111.00 | -3 303 423.00 | | -3 461 111.00 |
DX Trade payables and related accounts | 15 097.00 | 13 441.00 | | 15 097.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 6 624 404.00 | 6 554 420.00 | | 6 624 404.00 |
EE Grand total (I to V) | 3 163 292.00 | 3 280 997.00 | | 3 163 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 102 157.00 | |
FR Total operating income (I) | | | 102 157.00 | |
FW Other purchases and external expenses | | | 88 943.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 629.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 365 905.00 | |
GG - OPERATING RESULT (I - II) | | | -263 748.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 52 430.00 | |
GU Total financial expenses (VI) | | | 52 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 000.00 | | | 272 000.00 |
HD Total exceptional income (VII) | 272 000.00 | | | 272 000.00 |
HF Exceptional expenses on capital transactions | 116 892.00 | | | 116 892.00 |
HH Total exceptional expenses (VIII) | 116 892.00 | | | 116 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 108.00 | | | 155 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 539.00 | 1.00 | | 377 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 227.00 | 545 123.00 | | 535 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 688.00 | -545 122.00 | | -157 688.00 |
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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 | 5 777 301.00 | | | 5 777 301.00 |
I4 DECREASES Grand Total | | 116 892.00 | 5 660 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 892.00 | 5 660 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777 301.00 | | | 5 777 301.00 |
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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 | 2 520 036.00 | 266 629.00 | | 2 520 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 036.00 | 266 629.00 | | 2 520 036.00 |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 2 598 874.00 | 323 170.00 | 2 275 704.00 | 2 598 874.00 |
VI Group and Associates | 4 008 382.00 | 4 008 382.00 | | 4 008 382.00 |
VK Loans repaid during the year | 299 006.00 | | | 299 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 381.00 | | | 275 381.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 456.00 | 281 456.00 | | 281 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 404.00 | 4 348 700.00 | | 6 624 404.00 |
