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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 5 425 703.00 | 397 059.00 | 5 028 643.00 | 5 425 703.00 |
AV Fixed assets in progress | 1 117 768.00 | | 1 117 768.00 | 1 117 768.00 |
BJ TOTAL (I) | 10 143 471.00 | 397 059.00 | 9 746 411.00 | 10 143 471.00 |
BZ Other receivables | 129 983.00 | | 129 983.00 | 129 983.00 |
CF Cash and cash equivalents | 706 285.00 | | 706 285.00 | 706 285.00 |
CJ TOTAL (II) | 836 268.00 | | 836 268.00 | 836 268.00 |
CO Grand total (0 to V) | 10 979 739.00 | 397 059.00 | 10 582 680.00 | 10 979 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DH Retained earnings | -808 398.00 | | | -808 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 676.00 | | | -825 676.00 |
DL TOTAL (I) | 445 925.00 | | | 445 925.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254 092.00 | | | 6 254 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 946.00 | | | 3 401 946.00 |
DX Trade payables and related accounts | 471 259.00 | | | 471 259.00 |
EA Other liabilities | 9 456.00 | | | 9 456.00 |
EC TOTAL (IV) | 10 136 754.00 | | | 10 136 754.00 |
EE Grand total (I to V) | 10 582 680.00 | | | 10 582 680.00 |
EG Accrued income and payables due within one year | 581 600.00 | | | 581 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 188 958.00 | |
FX Taxes, duties, and similar payments | | | 70 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 160.00 | |
GG - OPERATING RESULT (I - II) | | | -259 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 556.00 | |
GR Interest and similar expenses | | | 291 961.00 | |
GU Total financial expenses (VI) | | | 566 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 679.00 | | | 825 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 676.00 | | | -825 676.00 |
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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 | 9 158 874.00 | | 984 596.00 | 9 158 874.00 |
I4 DECREASES Grand Total | | | 10 143 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 143 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158 874.00 | | 984 596.00 | 9 158 874.00 |
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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 | 122 502.00 | 274 556.00 | | 122 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 502.00 | 274 556.00 | | 122 502.00 |
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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 | 3 338 046.00 | 36 984.00 | 3 301 062.00 | 3 338 046.00 |
8B Suppliers and Related Accounts | 471 259.00 | 471 259.00 | | 471 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VB VAT | 125 316.00 | | | 125 316.00 |
VG Loans with a maturity of up to one year at origin | 6 254 092.00 | | 6 254 092.00 | 6 254 092.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 983.00 | 129 983.00 | | 129 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 754.00 | 581 600.00 | 9 555 154.00 | 10 136 754.00 |
