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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 988 000.00 | | 2 988 000.00 | 2 988 000.00 |
AP Buildings | 11 952 003.00 | 5 451 012.00 | 6 500 991.00 | 11 952 003.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 940 003.00 | 5 451 012.00 | 9 488 991.00 | 14 940 003.00 |
BX Customers and related accounts | 17 428.00 | | 17 428.00 | 17 428.00 |
BZ Other receivables | 546 465.00 | | 546 465.00 | 546 465.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 563 892.00 | | 563 892.00 | 563 892.00 |
CO Grand total (0 to V) | 15 503 895.00 | 5 451 012.00 | 10 052 884.00 | 15 503 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -865 100.00 | -276 986.00 | | -865 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 157.00 | -588 114.00 | | -937 157.00 |
DL TOTAL (I) | 747 743.00 | 1 684 900.00 | | 747 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 398.00 | 1 000 000.00 | | 1 250 398.00 |
DX Trade payables and related accounts | | 1 164 597.00 | | |
DY Tax and social security liabilities | | 79.00 | | |
EA Other liabilities | 54 743.00 | 96 466.00 | | 54 743.00 |
EC TOTAL (IV) | 9 305 141.00 | 10 261 142.00 | | 9 305 141.00 |
EE Grand total (I to V) | 10 052 884.00 | 11 946 042.00 | | 10 052 884.00 |
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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 | 48 515.00 | | 48 515.00 | 48 515.00 |
FJ Net sales | 48 515.00 | | 48 515.00 | 48 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 48 668.00 | |
FW Other purchases and external expenses | | | 406 877.00 | |
FX Taxes, duties, and similar payments | | | 83 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 952.00 | |
GF Total Operating Expenses (II) | | | 887 248.00 | |
GG - OPERATING RESULT (I - II) | | | -838 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 578.00 | |
GU Total financial expenses (VI) | | | 98 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 668.00 | 440 695.00 | | 48 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 825.00 | 1 028 809.00 | | 985 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 157.00 | -588 114.00 | | -937 157.00 |
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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 | 18 128 359.00 | | | 18 128 359.00 |
I4 DECREASES Grand Total | | | 14 940 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 940 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 128 359.00 | | | 18 128 359.00 |
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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 | 8 593 673.00 | 396 952.00 | 3 539 613.00 | 8 593 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593 673.00 | 396 952.00 | 3 539 613.00 | 8 593 673.00 |
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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 | 1 250 398.00 | 250 398.00 | 1 000 000.00 | 1 250 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 743.00 | 54 743.00 | | 54 743.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 892.00 | 563 892.00 | | 563 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305 141.00 | 305 141.00 | 9 000 000.00 | 9 305 141.00 |
