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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 965 288.00 | | 965 288.00 | 965 288.00 |
AP Buildings | 4 382 200.00 | 307 944.00 | 4 074 256.00 | 4 382 200.00 |
AT Other tangible assets | 466 173.00 | 54 161.00 | 412 012.00 | 466 173.00 |
BJ TOTAL (I) | 5 813 661.00 | 362 105.00 | 5 451 556.00 | 5 813 661.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 264 604.00 | | 264 604.00 | 264 604.00 |
CH Prepaid expenses | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 284 214.00 | | 284 214.00 | 284 214.00 |
CO Grand total (0 to V) | 6 097 875.00 | 362 105.00 | 5 735 770.00 | 6 097 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -333 415.00 | | | -333 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 645.00 | | | -151 645.00 |
DL TOTAL (I) | 914 939.00 | | | 914 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 148.00 | | | 1 303 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 241.00 | | | 3 446 241.00 |
DX Trade payables and related accounts | 62 205.00 | | | 62 205.00 |
DY Tax and social security liabilities | 7 188.00 | | | 7 188.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 4 820 831.00 | | | 4 820 831.00 |
EE Grand total (I to V) | 5 735 770.00 | | | 5 735 770.00 |
EG Accrued income and payables due within one year | 3 635 041.00 | | | 3 635 041.00 |
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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 | 85 446.00 | 36 364.00 | 121 810.00 | 85 446.00 |
FJ Net sales | 85 446.00 | 36 364.00 | 121 810.00 | 85 446.00 |
FR Total operating income (I) | | | 121 810.00 | |
FW Other purchases and external expenses | | | 112 963.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 306.00 | |
GF Total Operating Expenses (II) | | | 225 294.00 | |
GG - OPERATING RESULT (I - II) | | | -103 485.00 | |
GR Interest and similar expenses | | | 48 600.00 | |
GU Total financial expenses (VI) | | | 48 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 249.00 | | | 122 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 894.00 | | | 273 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 645.00 | | | -151 645.00 |
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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 | 4 530 941.00 | | 1 677 245.00 | 4 530 941.00 |
I4 DECREASES Grand Total | 394 524.00 | | 5 813 661.00 | 394 524.00 |
IY DECREASES Total Tangible Fixed Assets | 394 524.00 | | 5 813 661.00 | 394 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 941.00 | | 1 677 245.00 | 4 530 941.00 |
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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 | 261 800.00 | 112 275.00 | 11 970.00 | 261 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 800.00 | 112 275.00 | 11 970.00 | 261 800.00 |
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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 | 3 446 241.00 | 3 446 241.00 | | 3 446 241.00 |
8B Suppliers and Related Accounts | 62 205.00 | 62 205.00 | | 62 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 1 303 148.00 | 117 358.00 | 487 337.00 | 1 303 148.00 |
VK Loans repaid during the year | 113 976.00 | | | 113 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 19 144.00 | | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 610.00 | 19 610.00 | | 19 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 831.00 | 3 635 041.00 | 487 337.00 | 4 820 831.00 |
