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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 333 333.00 | | 6 333 333.00 | 6 333 333.00 |
AP Buildings | 32 674 041.00 | 34 018.00 | 32 640 023.00 | 32 674 041.00 |
BJ TOTAL (I) | 39 007 374.00 | 34 018.00 | 38 973 356.00 | 39 007 374.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CF Cash and cash equivalents | 2 212 617.00 | | 2 212 617.00 | 2 212 617.00 |
CJ TOTAL (II) | 2 243 971.00 | | 2 243 971.00 | 2 243 971.00 |
CO Grand total (0 to V) | 41 251 345.00 | 34 018.00 | 41 217 327.00 | 41 251 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 402.00 | | | -44 402.00 |
DL TOTAL (I) | -41 802.00 | | | -41 802.00 |
DU Loans and Debts from Credit Institutions (3) | 40 974 000.00 | | | 40 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 666.00 | | | 110 666.00 |
DX Trade payables and related accounts | 172 963.00 | | | 172 963.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 41 259 129.00 | | | 41 259 129.00 |
EE Grand total (I to V) | 41 217 327.00 | | | 41 217 327.00 |
EG Accrued income and payables due within one year | 213 668.00 | | | 213 668.00 |
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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 | 14 884.00 | | 14 884.00 | 14 884.00 |
FJ Net sales | 14 884.00 | | 14 884.00 | 14 884.00 |
FR Total operating income (I) | | | 14 884.00 | |
FW Other purchases and external expenses | | | 8 618.00 | |
FX Taxes, duties, and similar payments | | | 32 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 018.00 | |
GF Total Operating Expenses (II) | | | 75 081.00 | |
GG - OPERATING RESULT (I - II) | | | -60 197.00 | |
GR Interest and similar expenses | | | 39 205.00 | |
GU Total financial expenses (VI) | | | 39 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 884.00 | | | 69 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 286.00 | | | 114 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 402.00 | | | -44 402.00 |
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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 | | | 39 007 422.00 | |
I4 DECREASES Grand Total | | | 39 007 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 007 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 007 422.00 | |
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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 | | 34 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 018.00 | | |
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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 | 110 666.00 | 39 205.00 | 71 461.00 | 110 666.00 |
8B Suppliers and Related Accounts | 172 963.00 | 172 963.00 | | 172 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 26 365.00 | | | 26 365.00 |
VC Group and associates | 1 256.00 | | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 40 974 000.00 | | 40 974 000.00 | 40 974 000.00 |
VJ Loans taken out during the year | 41 045 461.00 | | | 41 045 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 259 129.00 | 213 668.00 | 41 045 461.00 | 41 259 129.00 |
