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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 128.00 | | 484 128.00 | 484 128.00 |
AP Buildings | 5 048 995.00 | 412 285.00 | 4 636 710.00 | 5 048 995.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 533 123.00 | 412 285.00 | 5 120 839.00 | 5 533 123.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 53 395.00 | | 53 395.00 | 53 395.00 |
CF Cash and cash equivalents | 173 224.00 | | 173 224.00 | 173 224.00 |
CJ TOTAL (II) | 227 102.00 | | 227 102.00 | 227 102.00 |
CO Grand total (0 to V) | 5 760 225.00 | 412 285.00 | 5 347 940.00 | 5 760 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -4 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 436.00 | 116 734.00 | | -64 436.00 |
DL TOTAL (I) | -58 936.00 | 116 773.00 | | -58 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 395 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 196 502.00 | 1 911 297.00 | | 5 196 502.00 |
DX Trade payables and related accounts | 24 049.00 | 97 966.00 | | 24 049.00 |
DY Tax and social security liabilities | 31 056.00 | 26 283.00 | | 31 056.00 |
DZ Fixed asset liabilities and related accounts | 129 521.00 | | | 129 521.00 |
EA Other liabilities | 25 748.00 | 26 341.00 | | 25 748.00 |
EC TOTAL (IV) | 5 406 876.00 | 5 456 887.00 | | 5 406 876.00 |
EE Grand total (I to V) | 5 347 940.00 | 5 573 660.00 | | 5 347 940.00 |
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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 | | 428 570.00 | 428 570.00 | |
FJ Net sales | | 428 570.00 | 428 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 571.00 | |
FW Other purchases and external expenses | | | 32 872.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 885.00 | |
GF Total Operating Expenses (II) | | | 174 668.00 | |
GG - OPERATING RESULT (I - II) | | | 253 903.00 | |
GR Interest and similar expenses | | | 328 629.00 | |
GU Total financial expenses (VI) | | | 328 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 485.00 | | | 42 485.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 31 653.00 | | | 31 653.00 |
HH Total exceptional expenses (VIII) | 32 195.00 | | | 32 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 291.00 | | | 10 291.00 |
HK Income tax | | 30 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 056.00 | 427 394.00 | | 471 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 492.00 | 310 660.00 | | 535 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 436.00 | 116 734.00 | | -64 436.00 |
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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 | 5 305 407.00 | | | 5 305 407.00 |
I4 DECREASES Grand Total | | | 5 533 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 407.00 | | | 5 305 407.00 |
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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 | 291 189.00 | 124 885.00 | 3 789.00 | 291 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 189.00 | 124 885.00 | 3 789.00 | 291 189.00 |
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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 | 5 196 502.00 | | | 5 196 502.00 |
8B Suppliers and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 521.00 | 129 521.00 | | 129 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 748.00 | 25 748.00 | | 25 748.00 |
VJ Loans taken out during the year | 3 911 337.00 | | | 3 911 337.00 |
VK Loans repaid during the year | 3 395 000.00 | | | 3 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 878.00 | 53 878.00 | | 53 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 876.00 | 210 374.00 | | 5 406 876.00 |
