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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 | 489 116.00 | 1 851 598.00 | 2 340 713.00 |
AT Other tangible assets | 573 259.00 | 126 363.00 | 446 896.00 | 573 259.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 2 914 721.00 | 615 479.00 | 2 299 242.00 | 2 914 721.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 884.00 | | 1 884.00 | 1 884.00 |
CO Grand total (0 to V) | 2 916 605.00 | 615 479.00 | 2 301 126.00 | 2 916 605.00 |
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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 | | -212 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 174.00 | -110 126.00 | | -70 174.00 |
DL TOTAL (I) | 139 970.00 | -112 060.00 | | 139 970.00 |
DU Loans and Debts from Credit Institutions (3) | 254 441.00 | 1 217 471.00 | | 254 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 522.00 | 1 246 961.00 | | 1 905 522.00 |
DX Trade payables and related accounts | 1 194.00 | 3 728.00 | | 1 194.00 |
EC TOTAL (IV) | 2 161 157.00 | 2 468 160.00 | | 2 161 157.00 |
EE Grand total (I to V) | 2 301 126.00 | 2 358 100.00 | | 2 301 126.00 |
EG Accrued income and payables due within one year | 948 645.00 | 1 325 792.00 | | 948 645.00 |
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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 | 108 304.00 | | 108 304.00 | 108 304.00 |
FJ Net sales | 108 304.00 | | 108 304.00 | 108 304.00 |
FR Total operating income (I) | | | 108 304.00 | |
FW Other purchases and external expenses | | | 40 697.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 965.00 | |
GF Total Operating Expenses (II) | | | 145 590.00 | |
GG - OPERATING RESULT (I - II) | | | -37 286.00 | |
GR Interest and similar expenses | | | 32 889.00 | |
GU Total financial expenses (VI) | | | 32 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 304.00 | 67 385.00 | | 108 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 479.00 | 177 511.00 | | 178 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 174.00 | -110 126.00 | | -70 174.00 |
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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 | 2 864 470.00 | | | 2 864 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 2 914 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 972.00 | | | 2 863 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 515 514.00 | 99 964.00 | | 515 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 514.00 | 99 964.00 | | 515 514.00 |
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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 | 975 575.00 | | | 975 575.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 947.00 | 929 947.00 | | 929 947.00 |
UT Other financial assets | 749.00 | | | 749.00 |
VH Loans with a maturity of more than one year at origin | 254 441.00 | 17 504.00 | 75 408.00 | 254 441.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | | 749.00 | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 157.00 | 948 645.00 | 75 408.00 | 2 161 157.00 |
