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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 3 541 667.00 | 1 590 112.00 | 1 951 555.00 | 3 541 667.00 |
BJ TOTAL (I) | 4 166 667.00 | 1 590 112.00 | 2 576 555.00 | 4 166 667.00 |
BX Customers and related accounts | 3 587.00 | 626.00 | 2 962.00 | 3 587.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 53 332.00 | | 53 332.00 | 53 332.00 |
CJ TOTAL (II) | 77 323.00 | 626.00 | 76 698.00 | 77 323.00 |
CO Grand total (0 to V) | 4 243 990.00 | 1 590 738.00 | 2 653 252.00 | 4 243 990.00 |
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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 | -18 339 618.00 | -17 241 813.00 | | -18 339 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 450.00 | -1 097 805.00 | | -48 450.00 |
DL TOTAL (I) | -18 387 068.00 | -18 338 618.00 | | -18 387 068.00 |
DP Provisions for Risks | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DR TOTAL (IV) | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 349.00 | 2 891 378.00 | | 2 745 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 050.00 | 2 118 772.00 | | 2 228 050.00 |
DX Trade payables and related accounts | 2 128.00 | 2 427.00 | | 2 128.00 |
DY Tax and social security liabilities | 434.00 | 549.00 | | 434.00 |
EA Other liabilities | 2 715.00 | 2 359.00 | | 2 715.00 |
EC TOTAL (IV) | 4 978 675.00 | 5 015 485.00 | | 4 978 675.00 |
EE Grand total (I to V) | 2 653 252.00 | 2 738 512.00 | | 2 653 252.00 |
EG Accrued income and payables due within one year | 2 393 914.00 | 2 270 268.00 | | 2 393 914.00 |
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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 | 255 791.00 | | 255 791.00 | 255 791.00 |
FJ Net sales | 255 791.00 | | 255 791.00 | 255 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 791.00 | |
FW Other purchases and external expenses | | | 113 232.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 093.00 | |
GG - OPERATING RESULT (I - II) | | | 13 698.00 | |
GR Interest and similar expenses | | | 62 148.00 | |
GU Total financial expenses (VI) | | | 62 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 791.00 | 242 071.00 | | 255 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 241.00 | 1 339 876.00 | | 304 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 450.00 | -1 097 805.00 | | -48 450.00 |
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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 | 4 166 667.00 | | | 4 166 667.00 |
I4 DECREASES Grand Total | | | 4 166 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 667.00 | | | 4 166 667.00 |
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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 | 1 462 098.00 | 128 014.00 | | 1 462 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 098.00 | 128 014.00 | | 1 462 098.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8B Suppliers and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 3 587.00 | | | 3 587.00 |
VB VAT | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 745 196.00 | 160 435.00 | 2 584 762.00 | 2 745 196.00 |
VI Group and Associates | 2 222 922.00 | 2 222 922.00 | | 2 222 922.00 |
VK Loans repaid during the year | 147 204.00 | | | 147 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 991.00 | 23 991.00 | | 23 991.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 675.00 | 2 393 914.00 | 2 584 762.00 | 4 978 675.00 |
