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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 833.00 | | 320 833.00 | 320 833.00 |
AP Buildings | 2 917 952.00 | 547 382.00 | 2 370 570.00 | 2 917 952.00 |
BB Receivables related to investments | 2 283 086.00 | | 2 283 086.00 | 2 283 086.00 |
BJ TOTAL (I) | 5 521 872.00 | 547 382.00 | 4 974 490.00 | 5 521 872.00 |
BX Customers and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 197 473.00 | | 197 473.00 | 197 473.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 235 507.00 | | 235 507.00 | 235 507.00 |
CO Grand total (0 to V) | 5 757 379.00 | 547 382.00 | 5 209 996.00 | 5 757 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 042.00 | 91 042.00 | | 91 042.00 |
DH Retained earnings | 211 839.00 | 113 076.00 | | 211 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 227.00 | 98 763.00 | | -19 227.00 |
DL TOTAL (I) | 448 654.00 | 467 881.00 | | 448 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 326.00 | 3 616 667.00 | | 3 144 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 244.00 | 1 211 914.00 | | 1 546 244.00 |
DX Trade payables and related accounts | 29 593.00 | 15 218.00 | | 29 593.00 |
DY Tax and social security liabilities | 41 179.00 | 30 782.00 | | 41 179.00 |
EC TOTAL (IV) | 4 761 343.00 | 4 874 582.00 | | 4 761 343.00 |
EE Grand total (I to V) | 5 209 996.00 | 5 342 463.00 | | 5 209 996.00 |
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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 | | | 300 000.00 | |
FQ Other income | | | 52 125.00 | |
FR Total operating income (I) | | | 352 125.00 | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 52 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 188.00 | |
GG - OPERATING RESULT (I - II) | | | 97 937.00 | |
GU Total financial expenses (VI) | | | 125 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 177 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 699.00 | | |
HK Income tax | -8 773.00 | | | -8 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 227.00 | 98 763.00 | | -19 227.00 |
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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 | 5 521 872.00 | | | 5 521 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 086.00 | |
I4 DECREASES Grand Total | | | 5 521 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 785.00 | | | 3 238 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 086.00 | | | 2 283 086.00 |
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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 | 352 854.00 | 194 528.00 | | 352 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 854.00 | 194 528.00 | | 352 854.00 |
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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 | 29 593.00 | 29 593.00 | | 29 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 287.00 | 1 546 287.00 | | 1 546 287.00 |
VH Loans with a maturity of more than one year at origin | 3 144 326.00 | 241 793.00 | 934 637.00 | 3 144 326.00 |
VK Loans repaid during the year | 441 614.00 | | | 441 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 688.00 | 202 688.00 | | 202 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 343.00 | 1 858 810.00 | 934 637.00 | 4 761 343.00 |
