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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 3 541 667.00 | 1 462 098.00 | 2 079 569.00 | 3 541 667.00 |
BJ TOTAL (I) | 4 166 667.00 | 1 462 098.00 | 2 704 569.00 | 4 166 667.00 |
BX Customers and related accounts | 750.00 | 563.00 | 186.00 | 750.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 31 816.00 | | 31 816.00 | 31 816.00 |
CJ TOTAL (II) | 34 506.00 | 563.00 | 33 942.00 | 34 506.00 |
CO Grand total (0 to V) | 4 201 172.00 | 1 462 661.00 | 2 738 512.00 | 4 201 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 241 813.00 | -17 311 804.00 | | -17 241 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 805.00 | 69 991.00 | | -1 097 805.00 |
DL TOTAL (I) | -18 338 618.00 | -17 240 813.00 | | -18 338 618.00 |
DP Provisions for Risks | 16 061 645.00 | 15 061 645.00 | | 16 061 645.00 |
DR TOTAL (IV) | 16 061 645.00 | 15 061 645.00 | | 16 061 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 378.00 | 3 041 791.00 | | 2 891 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 772.00 | 2 039 324.00 | | 2 118 772.00 |
DX Trade payables and related accounts | 2 427.00 | 2 503.00 | | 2 427.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EA Other liabilities | 2 359.00 | 43 961.00 | | 2 359.00 |
EC TOTAL (IV) | 5 015 485.00 | 5 127 580.00 | | 5 015 485.00 |
EE Grand total (I to V) | 2 738 512.00 | 2 948 411.00 | | 2 738 512.00 |
EG Accrued income and payables due within one year | 2 270 268.00 | 2 246 484.00 | | 2 270 268.00 |
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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 | 242 031.00 | | 242 031.00 | 242 031.00 |
FJ Net sales | 242 031.00 | | 242 031.00 | 242 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 242 071.00 | |
FW Other purchases and external expenses | | | 111 341.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 268 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 265.00 | |
GR Interest and similar expenses | | | 71 540.00 | |
GU Total financial expenses (VI) | | | 71 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 541.00 | | |
HH Total exceptional expenses (VIII) | | 35 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 071.00 | 450 592.00 | | 242 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 876.00 | 380 601.00 | | 1 339 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 805.00 | 69 991.00 | | -1 097 805.00 |
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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 | 4 166 667.00 | | | 4 166 667.00 |
I4 DECREASES Grand Total | | | 4 166 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 667.00 | | | 4 166 667.00 |
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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 | 1 306 264.00 | 155 833.00 | | 1 306 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 264.00 | 155 833.00 | | 1 306 264.00 |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 2 891 222.00 | 146 005.00 | 682 886.00 | 2 891 222.00 |
VI Group and Associates | 2 112 469.00 | 2 112 469.00 | | 2 112 469.00 |
VK Loans repaid during the year | 144 302.00 | | | 144 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 485.00 | 2 270 268.00 | 682 886.00 | 5 015 485.00 |
