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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 5 400 000.00 | 122 502.00 | 5 277 497.00 | 5 400 000.00 |
AV Fixed assets in progress | 158 874.00 | | 158 874.00 | 158 874.00 |
BJ TOTAL (I) | 9 158 874.00 | 122 502.00 | 9 036 371.00 | 9 158 874.00 |
BZ Other receivables | 52 104.00 | | 52 104.00 | 52 104.00 |
CF Cash and cash equivalents | 912 054.00 | | 912 054.00 | 912 054.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 964 188.00 | | 964 188.00 | 964 188.00 |
CO Grand total (0 to V) | 10 123 062.00 | 122 502.00 | 10 000 559.00 | 10 123 062.00 |
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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) | -808 398.00 | | | -808 398.00 |
DL TOTAL (I) | -807 398.00 | | | -807 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 341.00 | | | 5 400 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289 291.00 | | | 5 289 291.00 |
DX Trade payables and related accounts | 99 270.00 | | | 99 270.00 |
DY Tax and social security liabilities | 8 322.00 | | | 8 322.00 |
EA Other liabilities | 10 732.00 | | | 10 732.00 |
EC TOTAL (IV) | 10 807 958.00 | | | 10 807 958.00 |
EE Grand total (I to V) | 10 000 560.00 | | | 10 000 560.00 |
EG Accrued income and payables due within one year | 151 696.00 | | | 151 696.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 525 966.00 | |
FX Taxes, duties, and similar payments | | | 31 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 762.00 | |
GG - OPERATING RESULT (I - II) | | | -679 761.00 | |
GR Interest and similar expenses | | | 128 637.00 | |
GU Total financial expenses (VI) | | | 128 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 399.00 | | | 808 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 398.00 | | | -808 398.00 |
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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 | | | 9 158 874.00 | |
I4 DECREASES Grand Total | | | 9 158 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 158 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 158 874.00 | |
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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 | | 122 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 502.00 | | |
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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 | 5 289 291.00 | 33 029.00 | 5 256 262.00 | 5 289 291.00 |
8B Suppliers and Related Accounts | 99 270.00 | 99 270.00 | | 99 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 36 264.00 | | | 36 264.00 |
VG Loans with a maturity of up to one year at origin | 5 400 341.00 | 341.00 | 5 400 000.00 | 5 400 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | | | 15 840.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 133.00 | 52 133.00 | | 52 133.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 958.00 | 151 696.00 | 10 656 262.00 | 10 807 958.00 |
