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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 500.00 | | 696 500.00 | 696 500.00 |
AP Buildings | 6 268 500.00 | 10 631.00 | 6 257 868.00 | 6 268 500.00 |
BJ TOTAL (I) | 6 965 000.00 | 10 631.00 | 6 954 368.00 | 6 965 000.00 |
BZ Other receivables | 647 152.00 | | 647 152.00 | 647 152.00 |
CF Cash and cash equivalents | 365 489.00 | | 365 489.00 | 365 489.00 |
CJ TOTAL (II) | 1 012 642.00 | | 1 012 642.00 | 1 012 642.00 |
CO Grand total (0 to V) | 7 977 642.00 | 10 631.00 | 7 967 010.00 | 7 977 642.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 937.00 | | | -871 937.00 |
DK Regulated provisions | 7 096.00 | | | 7 096.00 |
DL TOTAL (I) | -764 840.00 | | | -764 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682 361.00 | | | 7 682 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | | | 530 000.00 |
DX Trade payables and related accounts | 515 773.00 | | | 515 773.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 8 731 851.00 | | | 8 731 851.00 |
EE Grand total (I to V) | 7 967 010.00 | | | 7 967 010.00 |
EG Accrued income and payables due within one year | 979 678.00 | | | 979 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 845 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GF Total Operating Expenses (II) | | | 855 779.00 | |
GG - OPERATING RESULT (I - II) | | | -855 779.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | | | -7 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 937.00 | | | 871 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 937.00 | | | -871 937.00 |
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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 | | | 6 965 000.00 | |
I4 DECREASES Grand Total | | | 6 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 965 000.00 | |
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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 | | 10 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 631.00 | | |
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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 | | 7 096.00 | | |
7C Grand total | | 7 096.00 | | |
UJ - Exceptional | | 7 096.00 | | |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 515 773.00 | 515 773.00 | | 515 773.00 |
VB VAT | 134 679.00 | | | 134 679.00 |
VH Loans with a maturity of more than one year at origin | 7 682 361.00 | 460 188.00 | 2 411 982.00 | 7 682 361.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VJ Loans taken out during the year | 8 241 000.00 | | | 8 241 000.00 |
VK Loans repaid during the year | 28 638.00 | | | 28 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 473.00 | | | 512 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 152.00 | 647 152.00 | | 647 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 731 851.00 | 979 678.00 | 2 941 982.00 | 8 731 851.00 |
