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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 447.00 | | 268 447.00 | 268 447.00 |
AP Buildings | 1 668 953.00 | 36 497.00 | 1 632 457.00 | 1 668 953.00 |
AT Other tangible assets | 85 878.00 | 3 102.00 | 82 775.00 | 85 878.00 |
BJ TOTAL (I) | 2 023 278.00 | 39 599.00 | 1 983 679.00 | 2 023 278.00 |
BX Customers and related accounts | 14 863.00 | | 14 863.00 | 14 863.00 |
BZ Other receivables | 309 213.00 | | 309 213.00 | 309 213.00 |
CF Cash and cash equivalents | 151 749.00 | | 151 749.00 | 151 749.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 475 841.00 | | 475 841.00 | 475 841.00 |
CO Grand total (0 to V) | 2 507 425.00 | 39 599.00 | 2 467 826.00 | 2 507 425.00 |
CW Deferred expenses or loan issuance costs | 8 306.00 | | 8 306.00 | 8 306.00 |
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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 | -9 897.00 | | | -9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 923.00 | -9 897.00 | | -21 923.00 |
DL TOTAL (I) | -30 820.00 | -8 897.00 | | -30 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 632.00 | | | 1 750 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 381.00 | 154 000.00 | | 634 381.00 |
DX Trade payables and related accounts | 111 423.00 | 8 568.00 | | 111 423.00 |
DY Tax and social security liabilities | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 498 646.00 | 162 568.00 | | 2 498 646.00 |
EE Grand total (I to V) | 2 467 826.00 | 153 671.00 | | 2 467 826.00 |
EG Accrued income and payables due within one year | 313 814.00 | 162 568.00 | | 313 814.00 |
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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 | 109 418.00 | | 109 418.00 | 109 418.00 |
FJ Net sales | 109 418.00 | | 109 418.00 | 109 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 151.00 | |
FW Other purchases and external expenses | | | 74 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 026.00 | |
GF Total Operating Expenses (II) | | | 114 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 25 234.00 | |
GU Total financial expenses (VI) | | | 25 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 163.00 | | | 118 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 086.00 | 9 897.00 | | 140 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 923.00 | -9 897.00 | | -21 923.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 023 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 278.00 | |
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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 | | 39 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 599.00 | | |
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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 | 111 423.00 | 111 423.00 | | 111 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 203.00 | 3.00 | 622 200.00 | 622 203.00 |
UX Other trade receivables | 14 863.00 | | | 14 863.00 |
VG Loans with a maturity of up to one year at origin | 1 750 632.00 | 188 000.00 | | 1 750 632.00 |
VH Loans with a maturity of more than one year at origin | 12 181.00 | 12 181.00 | | 12 181.00 |
VJ Loans taken out during the year | 1 788 000.00 | | | 1 788 000.00 |
VK Loans repaid during the year | 37 368.00 | | | 37 368.00 |
VP Miscellaneous | 309 213.00 | | | 309 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 092.00 | | 324 092.00 | 324 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 646.00 | 313 814.00 | 622 200.00 | 2 498 646.00 |
