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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 852 049.00 | | 3 852 049.00 | 3 852 049.00 |
AP Buildings | 5 911 714.00 | 9 687.00 | 5 902 027.00 | 5 911 714.00 |
AV Fixed assets in progress | 6 650 570.00 | | 6 650 570.00 | 6 650 570.00 |
BJ TOTAL (I) | 16 414 333.00 | 9 687.00 | 16 404 647.00 | 16 414 333.00 |
BZ Other receivables | 4 699 817.00 | | 4 699 817.00 | 4 699 817.00 |
CF Cash and cash equivalents | 71 952.00 | | 71 952.00 | 71 952.00 |
CJ TOTAL (II) | 4 771 769.00 | | 4 771 769.00 | 4 771 769.00 |
CO Grand total (0 to V) | 21 186 103.00 | 9 687.00 | 21 176 416.00 | 21 186 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -153 193.00 | | | -153 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 613.00 | -153 193.00 | | -486 613.00 |
DL TOTAL (I) | -602 806.00 | -116 193.00 | | -602 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 683.00 | | | 1 346 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 537 212.00 | | | 17 537 212.00 |
DX Trade payables and related accounts | 576 501.00 | 39 659.00 | | 576 501.00 |
DY Tax and social security liabilities | 1 182 343.00 | | | 1 182 343.00 |
DZ Fixed asset liabilities and related accounts | 1 136 484.00 | 350 267.00 | | 1 136 484.00 |
EA Other liabilities | | 1 383 027.00 | | |
EC TOTAL (IV) | 21 779 222.00 | 1 772 952.00 | | 21 779 222.00 |
EE Grand total (I to V) | 21 176 416.00 | 1 656 760.00 | | 21 176 416.00 |
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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 | | | 190 256.00 | |
FX Taxes, duties, and similar payments | | | 131 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 515.00 | |
GG - OPERATING RESULT (I - II) | | | -331 513.00 | |
GR Interest and similar expenses | | | 155 100.00 | |
GU Total financial expenses (VI) | | | 155 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 613.00 | |
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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) | 486 615.00 | 153 193.00 | | 486 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 613.00 | -153 193.00 | | -486 613.00 |
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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 | 1 470 810.00 | | 20 855 237.00 | 1 470 810.00 |
I4 DECREASES Grand Total | 5 911 714.00 | | 16 414 333.00 | 5 911 714.00 |
IY DECREASES Total Tangible Fixed Assets | 5 911 714.00 | | 16 414 333.00 | 5 911 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 810.00 | | 20 855 237.00 | 1 470 810.00 |
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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 | | 9 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 687.00 | | |
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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 | 27 324.00 | | 27 324.00 | 27 324.00 |
8B Suppliers and Related Accounts | 576 501.00 | 576 501.00 | | 576 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136 484.00 | 1 136 484.00 | | 1 136 484.00 |
VB VAT | 4 238 662.00 | | | 4 238 662.00 |
VG Loans with a maturity of up to one year at origin | 1 344 658.00 | 1 344 658.00 | | 1 344 658.00 |
VH Loans with a maturity of more than one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 17 509 888.00 | 17 509 888.00 | | 17 509 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 156.00 | | | 461 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 817.00 | 4 699 817.00 | | 4 699 817.00 |
VW VAT | 1 182 343.00 | 1 182 343.00 | | 1 182 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 779 222.00 | 21 751 898.00 | 27 324.00 | 21 779 222.00 |
