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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
AP Buildings | 21 859 000.00 | 1 454 148.00 | 20 404 852.00 | 21 859 000.00 |
BJ TOTAL (I) | 43 718 000.00 | 1 454 148.00 | 42 263 852.00 | 43 718 000.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 660 116.00 | | 660 116.00 | 660 116.00 |
CJ TOTAL (II) | 665 161.00 | | 665 161.00 | 665 161.00 |
CO Grand total (0 to V) | 44 383 161.00 | 1 454 148.00 | 42 929 014.00 | 44 383 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DF Regulated reserves (1) | 169 708.00 | | | 169 708.00 |
DH Retained earnings | -3 237.00 | | | -3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 072.00 | | | -397 072.00 |
DL TOTAL (I) | 579 400.00 | | | 579 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 928 262.00 | | | 31 928 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935 876.00 | | | 9 935 876.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 100 960.00 | | | 100 960.00 |
EB Prepaid income (2) | 382 428.00 | | | 382 428.00 |
EC TOTAL (IV) | 42 349 614.00 | | | 42 349 614.00 |
EE Grand total (I to V) | 42 929 014.00 | | | 42 929 014.00 |
EG Accrued income and payables due within one year | 10 858 161.00 | | | 10 858 161.00 |
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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 | 1 498 199.00 | | 1 498 199.00 | 1 498 199.00 |
FJ Net sales | 1 498 199.00 | | 1 498 199.00 | 1 498 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 683 362.00 | |
FW Other purchases and external expenses | | | 40 957.00 | |
FX Taxes, duties, and similar payments | | | 186 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 238 797.00 | |
GG - OPERATING RESULT (I - II) | | | 444 565.00 | |
GR Interest and similar expenses | | | 841 637.00 | |
GU Total financial expenses (VI) | | | 841 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 162.00 | | | 185 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 362.00 | | | 1 683 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 434.00 | | | 2 080 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 072.00 | | | -397 072.00 |
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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 | 43 718 000.00 | | | 43 718 000.00 |
I4 DECREASES Grand Total | | | 43 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 718 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 718 000.00 | | | 43 718 000.00 |
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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 | 443 169.00 | 1 010 979.00 | | 443 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 169.00 | 1 010 979.00 | | 443 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 382 428.00 | 382 428.00 | | 382 428.00 |
UX Other trade receivables | 4 422.00 | 4 422.00 | | 4 422.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 31 928 262.00 | 436 810.00 | 1 747 239.00 | 31 928 262.00 |
VI Group and Associates | 9 935 876.00 | 9 935 876.00 | | 9 935 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045.00 | 5 045.00 | | 5 045.00 |
VW VAT | 95 741.00 | 95 741.00 | | 95 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 349 614.00 | 10 858 161.00 | 1 747 239.00 | 42 349 614.00 |
