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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 991.00 | | 582 991.00 | 582 991.00 |
AP Buildings | 8 516 692.00 | 1 632 560.00 | 6 884 131.00 | 8 516 692.00 |
BJ TOTAL (I) | 9 099 683.00 | 1 632 560.00 | 7 467 122.00 | 9 099 683.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 53 542.00 | | 53 542.00 | 53 542.00 |
CJ TOTAL (II) | 54 494.00 | | 54 494.00 | 54 494.00 |
CO Grand total (0 to V) | 9 154 177.00 | 1 632 560.00 | 7 521 617.00 | 9 154 177.00 |
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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 | -2 109 043.00 | -1 888 040.00 | | -2 109 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626 268.00 | -221 003.00 | | 3 626 268.00 |
DL TOTAL (I) | 1 518 225.00 | -2 108 043.00 | | 1 518 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 999 071.00 | 9 423 099.00 | | 5 999 071.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
EC TOTAL (IV) | 6 003 391.00 | 9 939 750.00 | | 6 003 391.00 |
EE Grand total (I to V) | 7 521 617.00 | 7 831 707.00 | | 7 521 617.00 |
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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 | 339 699.00 | | 339 699.00 | 339 699.00 |
FJ Net sales | 339 699.00 | | 339 699.00 | 339 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 699.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 890.00 | |
GF Total Operating Expenses (II) | | | 315 175.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GR Interest and similar expenses | | | 271 133.00 | |
GU Total financial expenses (VI) | | | 271 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 872 876.00 | | | 3 872 876.00 |
HD Total exceptional income (VII) | 3 872 876.00 | | | 3 872 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872 876.00 | | | 3 872 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 576.00 | 367 008.00 | | 4 212 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 308.00 | 588 011.00 | | 586 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626 268.00 | -221 003.00 | | 3 626 268.00 |
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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 | 9 099 683.00 | | | 9 099 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 099 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 683.00 | | | 9 099 683.00 |
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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 | 1 348 671.00 | 283 890.00 | | 1 348 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 671.00 | 283 890.00 | | 1 348 671.00 |
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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 | 5 999 071.00 | 175 006.00 | 751 009.00 | 5 999 071.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VJ Loans taken out during the year | 664 481.00 | | | 664 481.00 |
VK Loans repaid during the year | 331 458.00 | | | 331 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 391.00 | 179 326.00 | 751 009.00 | 6 003 391.00 |
