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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 340 713.00 | 555 825.00 | 1 784 888.00 | 2 340 713.00 |
AT Other tangible assets | 581 659.00 | 162 260.00 | 419 399.00 | 581 659.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 2 923 095.00 | 718 085.00 | 2 205 010.00 | 2 923 095.00 |
CF Cash and cash equivalents | 31 637.00 | | 31 637.00 | 31 637.00 |
CJ TOTAL (II) | 31 637.00 | | 31 637.00 | 31 637.00 |
CO Grand total (0 to V) | 2 954 733.00 | 718 085.00 | 2 236 647.00 | 2 954 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 040.00 | 191 040.00 | | 191 040.00 |
DG Other reserves | 19 104.00 | 19 104.00 | | 19 104.00 |
DH Retained earnings | -70 174.00 | | | -70 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 250.00 | -70 174.00 | | -64 250.00 |
DL TOTAL (I) | 75 719.00 | 139 970.00 | | 75 719.00 |
DU Loans and Debts from Credit Institutions (3) | 231 914.00 | 254 441.00 | | 231 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 382.00 | 1 905 522.00 | | 1 924 382.00 |
DX Trade payables and related accounts | 4 632.00 | 1 194.00 | | 4 632.00 |
EC TOTAL (IV) | 2 160 926.00 | 2 161 157.00 | | 2 160 926.00 |
EE Grand total (I to V) | 2 236 647.00 | 2 301 126.00 | | 2 236 647.00 |
EG Accrued income and payables due within one year | 948 458.00 | 948 645.00 | | 948 458.00 |
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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 | 101 125.00 | | 101 125.00 | 101 125.00 |
FJ Net sales | 101 125.00 | | 101 125.00 | 101 125.00 |
FR Total operating income (I) | | | 101 125.00 | |
FW Other purchases and external expenses | | | 30 084.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 606.00 | |
GF Total Operating Expenses (II) | | | 136 186.00 | |
GG - OPERATING RESULT (I - II) | | | -35 061.00 | |
GR Interest and similar expenses | | | 29 189.00 | |
GU Total financial expenses (VI) | | | 29 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 125.00 | 108 304.00 | | 101 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 375.00 | 178 479.00 | | 165 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 250.00 | -70 174.00 | | -64 250.00 |
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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 | 2 914 721.00 | | | 2 914 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 2 923 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 972.00 | | | 2 913 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 26.00 | 749.00 |
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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 | 615 479.00 | 102 606.00 | | 615 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 479.00 | 102 606.00 | | 615 479.00 |
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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 | 1 004 435.00 | | | 1 004 435.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 947.00 | 919 947.00 | | 919 947.00 |
UT Other financial assets | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 231 914.00 | 23 879.00 | 98 927.00 | 231 914.00 |
VK Loans repaid during the year | 22 527.00 | | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | | 723.00 | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 928.00 | 948 458.00 | 98 927.00 | 2 160 928.00 |
