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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 750 926.00 | | 3 750 926.00 | 3 750 926.00 |
AP Buildings | 8 685 099.00 | 399 314.00 | 8 285 785.00 | 8 685 099.00 |
AV Fixed assets in progress | 57 700.00 | | 57 700.00 | 57 700.00 |
BJ TOTAL (I) | 12 493 725.00 | 399 314.00 | 12 094 410.00 | 12 493 725.00 |
BX Customers and related accounts | 110 147.00 | | 110 147.00 | 110 147.00 |
BZ Other receivables | 1 396 217.00 | | 1 396 217.00 | 1 396 217.00 |
CF Cash and cash equivalents | 1 016 710.00 | | 1 016 710.00 | 1 016 710.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 2 526 881.00 | | 2 526 881.00 | 2 526 881.00 |
CO Grand total (0 to V) | 15 020 606.00 | 399 314.00 | 14 621 291.00 | 15 020 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 946.00 | -8 135.00 | | -20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 631.00 | -12 813.00 | | -421 631.00 |
DL TOTAL (I) | -422 579.00 | -948.00 | | -422 579.00 |
DU Loans and Debts from Credit Institutions (3) | 77 307.00 | 10.00 | | 77 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801 507.00 | 13 500 000.00 | | 14 801 507.00 |
DX Trade payables and related accounts | 141 973.00 | 212 037.00 | | 141 973.00 |
DY Tax and social security liabilities | 23 083.00 | | | 23 083.00 |
EA Other liabilities | | 689 962.00 | | |
EC TOTAL (IV) | 15 043 871.00 | 14 402 009.00 | | 15 043 871.00 |
EE Grand total (I to V) | 14 621 291.00 | 14 401 061.00 | | 14 621 291.00 |
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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 | | | 1 207 729.00 | |
FJ Net sales | | | 1 207 729.00 | |
FR Total operating income (I) | | | 1 207 729.00 | |
FW Other purchases and external expenses | | | 338 070.00 | |
FX Taxes, duties, and similar payments | | | 31 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 889.00 | |
GE Other Expenses | | | -1 637.00 | |
GF Total Operating Expenses (II) | | | 790 653.00 | |
GG - OPERATING RESULT (I - II) | | | 417 076.00 | |
GR Interest and similar expenses | | | 838 707.00 | |
GU Total financial expenses (VI) | | | 838 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 729.00 | | | 1 207 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 360.00 | 12 813.00 | | 1 629 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 631.00 | -12 813.00 | | -421 631.00 |
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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 | 12 540 706.00 | | | 12 540 706.00 |
I4 DECREASES Grand Total | | | 12 493 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 540 706.00 | | | 12 540 706.00 |
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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 | 1 094.00 | 422 889.00 | 24 669.00 | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 422 889.00 | 24 669.00 | 1 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 147.00 | 110 147.00 | | 110 147.00 |
VB VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VI Group and Associates | 14 801 507.00 | | | 14 801 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 083.00 | 23 083.00 | | 23 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 925.00 | 1 373 925.00 | | 1 373 925.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 171.00 | 1 510 171.00 | 5.00 | 1 510 171.00 |
