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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 951 842.00 | | 17 951 842.00 | 17 951 842.00 |
AP Buildings | 7 693 647.00 | 516 454.00 | 7 177 193.00 | 7 693 647.00 |
BJ TOTAL (I) | 25 645 489.00 | 516 454.00 | 25 129 035.00 | 25 645 489.00 |
BX Customers and related accounts | 44 512.00 | | 44 512.00 | 44 512.00 |
BZ Other receivables | 824 034.00 | | 824 034.00 | 824 034.00 |
CF Cash and cash equivalents | 106 686.00 | | 106 686.00 | 106 686.00 |
CJ TOTAL (II) | 975 232.00 | | 975 232.00 | 975 232.00 |
CO Grand total (0 to V) | 26 763 139.00 | 516 454.00 | 26 246 685.00 | 26 763 139.00 |
CW Deferred expenses or loan issuance costs | 142 419.00 | | 142 419.00 | 142 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -378 034.00 | -8 735.00 | | -378 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 032.00 | -369 298.00 | | -593 032.00 |
DL TOTAL (I) | -970 966.00 | -377 934.00 | | -970 966.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124 000.00 | 15 200 000.00 | | 15 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048 000.00 | 11 516 500.00 | | 12 048 000.00 |
DW Advances and down payments received on current orders | 9 880.00 | | | 9 880.00 |
DX Trade payables and related accounts | 28 352.00 | 24 057.00 | | 28 352.00 |
DY Tax and social security liabilities | 7 419.00 | 178.00 | | 7 419.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 27 217 651.00 | 26 790 735.00 | | 27 217 651.00 |
EE Grand total (I to V) | 26 246 685.00 | 26 412 802.00 | | 26 246 685.00 |
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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 | 305 870.00 | | 305 870.00 | 305 870.00 |
FJ Net sales | 305 870.00 | | 305 870.00 | 305 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 871.00 | |
FW Other purchases and external expenses | | | 231 980.00 | |
FX Taxes, duties, and similar payments | | | 44 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 354.00 | |
GG - OPERATING RESULT (I - II) | | | -382 483.00 | |
GR Interest and similar expenses | | | 210 549.00 | |
GU Total financial expenses (VI) | | | 210 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 871.00 | 175 160.00 | | 305 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 904.00 | 544 458.00 | | 898 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 032.00 | -369 298.00 | | -593 032.00 |
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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 | 25 695 500.00 | | | 25 695 500.00 |
I4 DECREASES Grand Total | 50 011.00 | | 25 645 489.00 | 50 011.00 |
IY DECREASES Total Tangible Fixed Assets | 50 011.00 | | 25 645 489.00 | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 695 500.00 | | | 25 695 500.00 |
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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 | 121 121.00 | 395 333.00 | | 121 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 121.00 | 395 333.00 | | 121 121.00 |
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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 | 12 048 000.00 | | | 12 048 000.00 |
8B Suppliers and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
UX Other trade receivables | 44 512.00 | | | 44 512.00 |
VB VAT | 131 771.00 | | | 131 771.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 92 500.00 | | | 92 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 263.00 | | | 692 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 546.00 | 868 546.00 | | 868 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 207 771.00 | 187 771.00 | 912 000.00 | 27 207 771.00 |
