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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 777 700.00 | | 3 777 700.00 | 3 777 700.00 |
AP Buildings | 9 289 366.00 | 1 034 980.00 | 8 254 386.00 | 9 289 366.00 |
BJ TOTAL (I) | 13 067 066.00 | 1 034 980.00 | 12 032 086.00 | 13 067 066.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 145 694.00 | | 145 694.00 | 145 694.00 |
CJ TOTAL (II) | 147 159.00 | | 147 159.00 | 147 159.00 |
CO Grand total (0 to V) | 13 214 225.00 | 1 034 980.00 | 12 179 246.00 | 13 214 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 603 682.00 | -2 323 118.00 | | -2 603 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 667.00 | -280 564.00 | | -274 667.00 |
DL TOTAL (I) | -2 877 349.00 | -2 602 682.00 | | -2 877 349.00 |
DU Loans and Debts from Credit Institutions (3) | 976 517.00 | 976 517.00 | | 976 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077 396.00 | 14 174 028.00 | | 14 077 396.00 |
DX Trade payables and related accounts | 2 160.00 | 4 200.00 | | 2 160.00 |
DY Tax and social security liabilities | 522.00 | 261.00 | | 522.00 |
EA Other liabilities | | 11 930.00 | | |
EC TOTAL (IV) | 15 056 595.00 | 15 166 936.00 | | 15 056 595.00 |
EE Grand total (I to V) | 12 179 246.00 | 12 564 255.00 | | 12 179 246.00 |
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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 | 550 283.00 | | 550 283.00 | 550 283.00 |
FJ Net sales | 550 283.00 | | 550 283.00 | 550 283.00 |
FR Total operating income (I) | | | 550 283.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | 21 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 646.00 | |
GF Total Operating Expenses (II) | | | 342 992.00 | |
GG - OPERATING RESULT (I - II) | | | 207 291.00 | |
GR Interest and similar expenses | | | 481 959.00 | |
GU Total financial expenses (VI) | | | 481 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 283.00 | 549 354.00 | | 550 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 951.00 | 829 918.00 | | 824 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 667.00 | -280 564.00 | | -274 667.00 |
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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 | 13 067 066.00 | | | 13 067 066.00 |
I4 DECREASES Grand Total | | | 13 067 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 067 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067 066.00 | | | 13 067 066.00 |
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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 | 725 334.00 | 309 646.00 | | 725 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 334.00 | 309 646.00 | | 725 334.00 |
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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 | 14 077 396.00 | 5 214 111.00 | 882 522.00 | 14 077 396.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 11 799.00 | 11 799.00 | | 11 799.00 |
VH Loans with a maturity of more than one year at origin | 964 718.00 | | 964 718.00 | 964 718.00 |
VJ Loans taken out during the year | 96 607.00 | | | 96 607.00 |
VK Loans repaid during the year | 194 444.00 | | | 194 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 056 595.00 | 5 228 592.00 | 1 847 239.00 | 15 056 595.00 |
