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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 466 800.00 | | 5 466 800.00 | 5 466 800.00 |
AP Buildings | 21 867 200.00 | 30 848.00 | 21 836 351.00 | 21 867 200.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 27 356 500.00 | 30 848.00 | 27 325 651.00 | 27 356 500.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 497 875.00 | | 497 875.00 | 497 875.00 |
CJ TOTAL (II) | 513 965.00 | | 513 965.00 | 513 965.00 |
CO Grand total (0 to V) | 27 870 465.00 | 30 848.00 | 27 839 617.00 | 27 870 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 127.00 | | | -332 127.00 |
DL TOTAL (I) | -322 127.00 | | | -322 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 012 889.00 | | | 20 012 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 848.00 | | | 276 848.00 |
DX Trade payables and related accounts | 10 127.00 | | | 10 127.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 7 852 079.00 | | | 7 852 079.00 |
EC TOTAL (IV) | 28 161 745.00 | | | 28 161 745.00 |
EE Grand total (I to V) | 27 839 617.00 | | | 27 839 617.00 |
EG Accrued income and payables due within one year | 8 288 995.00 | | | 8 288 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 889.00 | | | 12 889.00 |
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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 | 119 584.00 | | 119 584.00 | 119 584.00 |
FJ Net sales | 119 584.00 | | 119 584.00 | 119 584.00 |
FR Total operating income (I) | | | 119 584.00 | |
FW Other purchases and external expenses | | | 397 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GF Total Operating Expenses (II) | | | 428 355.00 | |
GG - OPERATING RESULT (I - II) | | | -308 770.00 | |
GR Interest and similar expenses | | | 23 357.00 | |
GU Total financial expenses (VI) | | | 23 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 584.00 | | | 119 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 712.00 | | | 451 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 127.00 | | | -332 127.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 7 852 080.00 | 7 852 080.00 | | 7 852 080.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 10 689.00 | | | 10 689.00 |
VG Loans with a maturity of up to one year at origin | 12 889.00 | 12 889.00 | | 12 889.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 248 000.00 | 992 000.00 | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 490.00 | 15 490.00 | | 15 490.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 161 745.00 | 8 288 995.00 | 1 112 749.00 | 28 161 745.00 |
