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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 735 885.00 | 8 615 320.00 | 28 120 565.00 | 36 735 885.00 |
BJ TOTAL (I) | 36 735 885.00 | 8 615 320.00 | 28 120 565.00 | 36 735 885.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 152 228.00 | | 152 228.00 | 152 228.00 |
CJ TOTAL (II) | 161 465.00 | | 161 465.00 | 161 465.00 |
CO Grand total (0 to V) | 36 897 350.00 | 8 615 320.00 | 28 282 030.00 | 36 897 350.00 |
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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 | -3 159 987.00 | -2 473 464.00 | | -3 159 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 750.00 | -686 523.00 | | -649 750.00 |
DL TOTAL (I) | -3 808 737.00 | -3 158 987.00 | | -3 808 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 296 931.00 | 6 671 631.00 | | 5 296 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 788 898.00 | 27 126 636.00 | | 26 788 898.00 |
DX Trade payables and related accounts | 4 676.00 | 2 485.00 | | 4 676.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 32 090 767.00 | 33 801 013.00 | | 32 090 767.00 |
EE Grand total (I to V) | 28 282 030.00 | 30 642 026.00 | | 28 282 030.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FJ Net sales | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FR Total operating income (I) | | | 2 200 000.00 | |
FW Other purchases and external expenses | | | 13 889.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 465 085.00 | |
GG - OPERATING RESULT (I - II) | | | -265 085.00 | |
GR Interest and similar expenses | | | 384 665.00 | |
GU Total financial expenses (VI) | | | 384 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 751.00 | 2 886 523.00 | | 2 849 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 750.00 | -686 523.00 | | -649 750.00 |
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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 | 36 735 885.00 | | | 36 735 885.00 |
I4 DECREASES Grand Total | | | 36 735 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 735 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 735 885.00 | | | 36 735 885.00 |
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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 | 6 166 261.00 | 2 449 059.00 | | 6 166 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166 261.00 | 2 449 059.00 | | 6 166 261.00 |
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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 | 26 788 898.00 | 450 405.00 | 26 338 493.00 | 26 788 898.00 |
8B Suppliers and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 5 296 632.00 | 1 403 060.00 | 3 893 573.00 | 5 296 632.00 |
VJ Loans taken out during the year | 102 897.00 | | | 102 897.00 |
VK Loans repaid during the year | 1 815 232.00 | | | 1 815 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 090 767.00 | 1 858 701.00 | 30 232 066.00 | 32 090 767.00 |
