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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 612 999.00 | | 3 612 999.00 | 3 612 999.00 |
AP Buildings | 7 428 525.00 | 4 481 525.00 | 2 947 001.00 | 7 428 525.00 |
BJ TOTAL (I) | 11 041 525.00 | 4 481 525.00 | 6 560 000.00 | 11 041 525.00 |
BZ Other receivables | 4 684 834.00 | | 4 684 834.00 | 4 684 834.00 |
CJ TOTAL (II) | 4 684 834.00 | | 4 684 834.00 | 4 684 834.00 |
CO Grand total (0 to V) | 15 787 621.00 | 4 481 525.00 | 11 306 097.00 | 15 787 621.00 |
CW Deferred expenses or loan issuance costs | 61 263.00 | | 61 263.00 | 61 263.00 |
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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 |
DH Retained earnings | 4 454 829.00 | | | 4 454 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454 829.00 | | | -4 454 829.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413 283.00 | | | 6 413 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877 564.00 | | | 4 877 564.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 11 305 097.00 | | | 11 305 097.00 |
EE Grand total (I to V) | 11 306 097.00 | | | 11 306 097.00 |
EG Accrued income and payables due within one year | 5 332 011.00 | | | 5 332 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 188.00 | | | 90 188.00 |
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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 | 50 650.00 | | 50 650.00 | 50 650.00 |
FJ Net sales | 50 650.00 | | 50 650.00 | 50 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 200.00 | |
FR Total operating income (I) | | | 112 851.00 | |
FW Other purchases and external expenses | | | 73 850.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 651.00 | |
GB Operating Expenses - Provisions | | | 4 399 811.00 | |
GF Total Operating Expenses (II) | | | 4 556 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443 537.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 851.00 | | | 112 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 680.00 | | | 4 667 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454 829.00 | | | -4 454 829.00 |
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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 | | | 11 041 524.00 | |
I4 DECREASES Grand Total | | | 11 041 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 041 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 041 524.00 | |
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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 | | 81 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 714.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 399 811.00 | | |
7B Total provisions for depreciation | | 4 399 811.00 | | |
7C Grand total | | 4 399 811.00 | | |
UE of which provisions and reversals: - Operating | | 4 399 811.00 | | |
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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 | 177 889.00 | 177 889.00 | | 177 889.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 4 454 829.00 | 4 454 829.00 | | 4 454 829.00 |
VG Loans with a maturity of up to one year at origin | 90 188.00 | 90 188.00 | | 90 188.00 |
VH Loans with a maturity of more than one year at origin | 6 323 095.00 | 350 009.00 | 5 973 086.00 | 6 323 095.00 |
VI Group and Associates | 4 699 674.00 | 4 699 674.00 | | 4 699 674.00 |
VJ Loans taken out during the year | 6 406 018.00 | | | 6 406 018.00 |
VK Loans repaid during the year | 86 004.00 | | | 86 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 539.00 | 228 539.00 | | 228 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 834.00 | 4 684 834.00 | | 4 684 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305 097.00 | 5 332 011.00 | 5 973 086.00 | 11 305 097.00 |
