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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 939 070.00 | | 939 070.00 | 939 070.00 |
AP Buildings | 5 487 666.00 | 2 567 189.00 | 2 920 477.00 | 5 487 666.00 |
BJ TOTAL (I) | 6 426 736.00 | 2 567 189.00 | 3 859 547.00 | 6 426 736.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 55 200.00 | | 55 200.00 | 55 200.00 |
CJ TOTAL (II) | 57 282.00 | | 57 282.00 | 57 282.00 |
CO Grand total (0 to V) | 6 484 019.00 | 2 567 189.00 | 3 916 830.00 | 6 484 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -311 383.00 | -319 028.00 | | -311 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 012.00 | 7 645.00 | | -106 012.00 |
DK Regulated provisions | 1 077 764.00 | 975 602.00 | | 1 077 764.00 |
DL TOTAL (I) | 760 369.00 | 764 219.00 | | 760 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 656 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 924.00 | 1 545 836.00 | | 3 080 924.00 |
DX Trade payables and related accounts | 69 242.00 | 64 927.00 | | 69 242.00 |
DY Tax and social security liabilities | 6 293.00 | 3 587.00 | | 6 293.00 |
EC TOTAL (IV) | 3 156 460.00 | 3 270 836.00 | | 3 156 460.00 |
EE Grand total (I to V) | 3 916 830.00 | 4 035 056.00 | | 3 916 830.00 |
EG Accrued income and payables due within one year | 435 536.00 | 386 955.00 | | 435 536.00 |
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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 | | 451 217.00 | 451 217.00 | |
FJ Net sales | | 451 217.00 | 451 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 218.00 | |
FW Other purchases and external expenses | | | 67 728.00 | |
FX Taxes, duties, and similar payments | | | 67 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 230.00 | |
GG - OPERATING RESULT (I - II) | | | 188 988.00 | |
GR Interest and similar expenses | | | 192 838.00 | |
GU Total financial expenses (VI) | | | 192 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102 161.00 | 102 161.00 | | 102 161.00 |
HH Total exceptional expenses (VIII) | 102 161.00 | 102 161.00 | | 102 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 161.00 | -102 161.00 | | -102 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 218.00 | 448 748.00 | | 451 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 230.00 | 441 103.00 | | 557 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 012.00 | 7 645.00 | | -106 012.00 |
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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 | 6 463 022.00 | | | 6 463 022.00 |
I4 DECREASES Grand Total | | 36 285.00 | 6 426 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 285.00 | 6 426 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 022.00 | | | 6 463 022.00 |
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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 | 2 476 019.00 | 127 455.00 | 36 285.00 | 2 476 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 019.00 | 127 455.00 | 36 285.00 | 2 476 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 975 602.00 | 102 161.00 | | 975 602.00 |
7C Grand total | 975 602.00 | 102 161.00 | | 975 602.00 |
UJ - Exceptional | | 102 161.00 | | |
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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 | 3 080 924.00 | 360 000.00 | 1 800 000.00 | 3 080 924.00 |
8B Suppliers and Related Accounts | 69 242.00 | 69 242.00 | | 69 242.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 1 656 485.00 | | | 1 656 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081.00 | 2 081.00 | | 2 081.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 460.00 | 435 536.00 | 1 800 000.00 | 3 156 460.00 |
