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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 497 563.00 | | 497 563.00 | 497 563.00 |
AP Buildings | 2 222 204.00 | 595 046.00 | 1 627 158.00 | 2 222 204.00 |
BJ TOTAL (I) | 2 719 767.00 | 595 046.00 | 2 124 721.00 | 2 719 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 36 435.00 | | 36 435.00 | 36 435.00 |
CJ TOTAL (II) | 42 677.00 | | 42 677.00 | 42 677.00 |
CO Grand total (0 to V) | 2 762 444.00 | 595 046.00 | 2 167 398.00 | 2 762 444.00 |
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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 | -27 450.00 | | | -27 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 271.00 | -27 450.00 | | -32 271.00 |
DL TOTAL (I) | -58 720.00 | -26 450.00 | | -58 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 136.00 | 1 640 009.00 | | 1 539 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 362.00 | 621 953.00 | | 685 362.00 |
DX Trade payables and related accounts | 1 620.00 | 1 920.00 | | 1 620.00 |
EC TOTAL (IV) | 2 226 119.00 | 2 263 882.00 | | 2 226 119.00 |
EE Grand total (I to V) | 2 167 398.00 | 2 237 432.00 | | 2 167 398.00 |
EG Accrued income and payables due within one year | 794 663.00 | 728 501.00 | | 794 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | 166 129.00 | | 166 129.00 | 166 129.00 |
FJ Net sales | 166 129.00 | | 166 129.00 | 166 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FR Total operating income (I) | | | 167 846.00 | |
FW Other purchases and external expenses | | | 50 805.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 064.00 | |
GR Interest and similar expenses | | | 66 335.00 | |
GU Total financial expenses (VI) | | | 66 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 846.00 | 168 496.00 | | 167 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 117.00 | 195 946.00 | | 200 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 271.00 | -27 450.00 | | -32 271.00 |
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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 | 2 719 767.00 | | | 2 719 767.00 |
I4 DECREASES Grand Total | | | 2 719 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 767.00 | | | 2 719 767.00 |
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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 | 525 764.00 | 69 280.00 | | 525 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 764.00 | 69 280.00 | | 525 764.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 1 539 136.00 | 107 680.00 | 453 997.00 | 1 539 136.00 |
VI Group and Associates | 681 545.00 | 681 545.00 | | 681 545.00 |
VK Loans repaid during the year | 100 354.00 | | | 100 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 118.00 | 794 662.00 | 453 997.00 | 2 226 118.00 |
