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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 735 885.00 | 3 717 202.00 | 33 018 683.00 | 36 735 885.00 |
BJ TOTAL (I) | 36 735 885.00 | 3 717 202.00 | 33 018 683.00 | 36 735 885.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 80 872.00 | | 80 872.00 | 80 872.00 |
CJ TOTAL (II) | 90 415.00 | | 90 415.00 | 90 415.00 |
CO Grand total (0 to V) | 36 826 300.00 | 3 717 202.00 | 33 109 098.00 | 36 826 300.00 |
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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 | -1 749 715.00 | -1 221 095.00 | | -1 749 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 750.00 | -528 620.00 | | -723 750.00 |
DL TOTAL (I) | -2 472 464.00 | -1 748 715.00 | | -2 472 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018 467.00 | 9 337 484.00 | | 8 018 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 558 340.00 | 27 980 550.00 | | 27 558 340.00 |
DX Trade payables and related accounts | 4 494.00 | 2 303.00 | | 4 494.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 35 581 562.00 | 37 320 600.00 | | 35 581 562.00 |
EE Grand total (I to V) | 33 109 098.00 | 35 571 885.00 | | 33 109 098.00 |
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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 | 2 200 033.00 | | 2 200 033.00 | 2 200 033.00 |
FJ Net sales | 2 200 033.00 | | 2 200 033.00 | 2 200 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 034.00 | |
FW Other purchases and external expenses | | | 15 566.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 465 011.00 | |
GG - OPERATING RESULT (I - II) | | | -264 976.00 | |
GR Interest and similar expenses | | | 458 773.00 | |
GU Total financial expenses (VI) | | | 458 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 034.00 | 1 130 154.00 | | 2 200 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 784.00 | 1 658 774.00 | | 2 923 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 750.00 | -528 620.00 | | -723 750.00 |
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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 | 36 735 885.00 | | | 36 735 885.00 |
I4 DECREASES Grand Total | | | 36 735 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 735 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 735 885.00 | | | 36 735 885.00 |
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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 | 1 268 143.00 | 2 449 059.00 | | 1 268 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 143.00 | 2 449 059.00 | | 1 268 143.00 |
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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 | 27 558 340.00 | 432 408.00 | 16 465 558.00 | 27 558 340.00 |
8B Suppliers and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 6 077.00 | | | 6 077.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 8 018 015.00 | 1 346 760.00 | 5 671 255.00 | 8 018 015.00 |
VK Loans repaid during the year | 1 741 129.00 | | | 1 741 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 581 562.00 | 1 784 375.00 | 22 136 813.00 | 35 581 562.00 |
