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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 5 425 034.00 | 469 179.00 | 4 955 855.00 | 5 425 034.00 |
BJ TOTAL (I) | 5 890 034.00 | 469 179.00 | 5 420 855.00 | 5 890 034.00 |
BX Customers and related accounts | 33 562.00 | | 33 562.00 | 33 562.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CD Marketable securities | 36 722.00 | | 36 722.00 | 36 722.00 |
CJ TOTAL (II) | 70 397.00 | | 70 397.00 | 70 397.00 |
CO Grand total (0 to V) | 5 960 431.00 | 469 179.00 | 5 491 253.00 | 5 960 431.00 |
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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 | -410 440.00 | -151 538.00 | | -410 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 317.00 | -258 901.00 | | -266 317.00 |
DL TOTAL (I) | -675 756.00 | -409 440.00 | | -675 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 213.00 | 6 080 411.00 | | 6 157 213.00 |
DX Trade payables and related accounts | 9 317.00 | 10 927.00 | | 9 317.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 6 167 009.00 | 6 091 816.00 | | 6 167 009.00 |
EE Grand total (I to V) | 5 491 253.00 | 5 682 376.00 | | 5 491 253.00 |
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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 | 168 654.00 | | 168 654.00 | 168 654.00 |
FJ Net sales | 168 654.00 | | 168 654.00 | 168 654.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 168 845.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 834.00 | |
GF Total Operating Expenses (II) | | | 199 701.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GR Interest and similar expenses | | | 235 461.00 | |
GU Total financial expenses (VI) | | | 235 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 845.00 | 169 122.00 | | 168 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 162.00 | 428 024.00 | | 435 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 317.00 | -258 901.00 | | -266 317.00 |
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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 | 288 344.00 | 180 834.00 | | 288 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 344.00 | 180 834.00 | | 288 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 33 562.00 | 33 562.00 | | 33 562.00 |
VG Loans with a maturity of up to one year at origin | 3 559 326.00 | 33 562.00 | | 3 559 326.00 |
VI Group and Associates | 2 597 885.00 | 16 457.00 | | 2 597 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 675.00 | 33 675.00 | | 33 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 009.00 | 59 815.00 | | 6 167 009.00 |
