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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
AP Buildings | 3 359 151.00 | 392 790.00 | 2 966 361.00 | 3 359 151.00 |
AT Other tangible assets | 466 173.00 | 80 699.00 | 385 474.00 | 466 173.00 |
AV Fixed assets in progress | 1 593 133.00 | | 1 593 133.00 | 1 593 133.00 |
BJ TOTAL (I) | 6 436 654.00 | 473 488.00 | 5 963 166.00 | 6 436 654.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 241 929.00 | | 241 929.00 | 241 929.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 310 291.00 | | 310 291.00 | 310 291.00 |
CO Grand total (0 to V) | 6 746 946.00 | 473 488.00 | 6 273 457.00 | 6 746 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 326.00 | | | -143 326.00 |
DL TOTAL (I) | 1 256 613.00 | | | 1 256 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 880.00 | | | 1 186 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 837.00 | | | 3 774 837.00 |
DX Trade payables and related accounts | 44 575.00 | | | 44 575.00 |
DY Tax and social security liabilities | 8 503.00 | | | 8 503.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 5 016 844.00 | | | 5 016 844.00 |
EE Grand total (I to V) | 6 273 457.00 | | | 6 273 457.00 |
EG Accrued income and payables due within one year | 3 949 441.00 | | | 3 949 441.00 |
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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 | 136 464.00 | | 136 464.00 | 136 464.00 |
FJ Net sales | 136 464.00 | | 136 464.00 | 136 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 861.00 | |
FW Other purchases and external expenses | | | 93 225.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 383.00 | |
GF Total Operating Expenses (II) | | | 218 939.00 | |
GG - OPERATING RESULT (I - II) | | | -81 078.00 | |
GR Interest and similar expenses | | | 62 468.00 | |
GU Total financial expenses (VI) | | | 62 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 080.00 | | | 138 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 407.00 | | | 281 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 326.00 | | | -143 326.00 |
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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 | 5 813 661.00 | | 1 646 043.00 | 5 813 661.00 |
I4 DECREASES Grand Total | 1 023 052.00 | | 6 436 654.00 | 1 023 052.00 |
IY DECREASES Total Tangible Fixed Assets | 1 023 052.00 | | 6 436 654.00 | 1 023 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 661.00 | | 1 646 043.00 | 5 813 661.00 |
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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 | 362 105.00 | 112 027.00 | 644.00 | 362 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 105.00 | 112 027.00 | 644.00 | 362 105.00 |
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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 | 3 774 837.00 | 3 774 837.00 | | 3 774 837.00 |
8B Suppliers and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 1 186 880.00 | 119 477.00 | 496 677.00 | 1 186 880.00 |
VK Loans repaid during the year | 116 161.00 | | | 116 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 225.00 | | | 50 225.00 |
VS Prepaid expenses | 18 137.00 | | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 362.00 | 68 362.00 | | 68 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 844.00 | 3 949 441.00 | 496 677.00 | 5 016 844.00 |
