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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 700.00 | | 322 700.00 | 322 700.00 |
AP Buildings | 2 985 166.00 | 506 539.00 | 2 478 626.00 | 2 985 166.00 |
BJ TOTAL (I) | 3 307 866.00 | 506 539.00 | 2 801 326.00 | 3 307 866.00 |
BX Customers and related accounts | 21 031.00 | | 21 031.00 | 21 031.00 |
BZ Other receivables | 49 339.00 | | 49 339.00 | 49 339.00 |
CF Cash and cash equivalents | 51 221.00 | | 51 221.00 | 51 221.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 125 509.00 | | 125 509.00 | 125 509.00 |
CO Grand total (0 to V) | 3 433 375.00 | 506 539.00 | 2 926 835.00 | 3 433 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 727.00 | -34 812.00 | | -1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 767.00 | 33 085.00 | | -15 767.00 |
DL TOTAL (I) | 82 506.00 | 98 273.00 | | 82 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 563.00 | 2 967 490.00 | | 2 787 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 939.00 | 66 459.00 | | 34 939.00 |
DX Trade payables and related accounts | 8 657.00 | 720.00 | | 8 657.00 |
DY Tax and social security liabilities | 13 170.00 | 19 338.00 | | 13 170.00 |
EC TOTAL (IV) | 2 844 330.00 | 3 054 007.00 | | 2 844 330.00 |
EE Grand total (I to V) | 2 926 835.00 | 3 152 280.00 | | 2 926 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 335 738.00 | |
FR Total operating income (I) | | | 335 738.00 | |
FW Other purchases and external expenses | | | 25 647.00 | |
FX Taxes, duties, and similar payments | | | 35 460.00 | |
GB Operating Expenses - Provisions | | | 199 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 843.00 | |
GG - OPERATING RESULT (I - II) | | | 75 619.00 | |
GU Total financial expenses (VI) | | | 91 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 738.00 | 378 658.00 | | 335 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 505.00 | 345 573.00 | | 351 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 767.00 | 33 085.00 | | -15 767.00 |
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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 | 3 307 866.00 | | | 3 307 866.00 |
I4 DECREASES Grand Total | | | 3 307 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 866.00 | | | 3 307 866.00 |
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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 | 307 528.00 | 199 011.00 | | 307 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 528.00 | 199 011.00 | | 307 528.00 |
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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 | 24 417.00 | 24 417.00 | | 24 417.00 |
8B Suppliers and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 21 031.00 | | | 21 031.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 2 787 563.00 | 2 787 563.00 | | 2 787 563.00 |
VI Group and Associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VK Loans repaid during the year | 179 927.00 | | | 179 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 74 288.00 | | 74 288.00 |
VW VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 330.00 | 2 844 330.00 | | 2 844 330.00 |
