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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 972 151.00 | | 5 972 151.00 | 5 972 151.00 |
AP Buildings | 32 871 158.00 | 5 871 323.00 | 26 999 835.00 | 32 871 158.00 |
BJ TOTAL (I) | 38 843 310.00 | 5 871 323.00 | 32 971 986.00 | 38 843 310.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 393 809.00 | | 393 809.00 | 393 809.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 402 370.00 | | 402 370.00 | 402 370.00 |
CO Grand total (0 to V) | 39 245 679.00 | 5 871 323.00 | 33 374 356.00 | 39 245 679.00 |
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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 | -6 801 549.00 | -5 890 067.00 | | -6 801 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 503.00 | -911 482.00 | | -897 503.00 |
DL TOTAL (I) | -7 698 052.00 | -6 800 549.00 | | -7 698 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 312.00 | 2 857 312.00 | | 2 857 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 210 602.00 | 38 495 569.00 | | 38 210 602.00 |
DX Trade payables and related accounts | 33.00 | 5 628.00 | | 33.00 |
DY Tax and social security liabilities | 261.00 | 55 581.00 | | 261.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 41 072 408.00 | 41 414 090.00 | | 41 072 408.00 |
EE Grand total (I to V) | 33 374 356.00 | 34 613 540.00 | | 33 374 356.00 |
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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 | 1 514 396.00 | | 1 514 396.00 | 1 514 396.00 |
FJ Net sales | 1 514 396.00 | | 1 514 396.00 | 1 514 396.00 |
FR Total operating income (I) | | | 1 514 396.00 | |
FW Other purchases and external expenses | | | 13 511.00 | |
FX Taxes, duties, and similar payments | | | -33 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 705.00 | |
GF Total Operating Expenses (II) | | | 1 075 523.00 | |
GG - OPERATING RESULT (I - II) | | | 438 873.00 | |
GR Interest and similar expenses | | | 1 336 376.00 | |
GU Total financial expenses (VI) | | | 1 336 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 396.00 | 1 599 608.00 | | 1 514 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 899.00 | 2 511 091.00 | | 2 411 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 503.00 | -911 482.00 | | -897 503.00 |
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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 | 38 843 310.00 | | | 38 843 310.00 |
I4 DECREASES Grand Total | | | 38 843 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 843 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 843 310.00 | | | 38 843 310.00 |
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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 | 4 775 618.00 | 1 095 705.00 | | 4 775 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775 618.00 | 1 095 705.00 | | 4 775 618.00 |
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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 | 38 210 602.00 | 819 706.00 | 17 117 167.00 | 38 210 602.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 60 366.00 | 60 366.00 | | 60 366.00 |
VH Loans with a maturity of more than one year at origin | 2 796 946.00 | | 2 796 946.00 | 2 796 946.00 |
VJ Loans taken out during the year | 633 215.00 | | | 633 215.00 |
VK Loans repaid during the year | 342 137.00 | | | 342 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | | | 8 528.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 072 408.00 | 884 565.00 | 19 914 114.00 | 41 072 408.00 |
