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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 3 542 967.00 | 1 675 948.00 | 1 867 019.00 | 3 542 967.00 |
BJ TOTAL (I) | 4 167 967.00 | 1 675 948.00 | 2 492 019.00 | 4 167 967.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 55 266.00 | | 55 266.00 | 55 266.00 |
CO Grand total (0 to V) | 4 223 233.00 | 1 675 948.00 | 2 547 285.00 | 4 223 233.00 |
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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 | -18 388 068.00 | -18 339 618.00 | | -18 388 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | -48 450.00 | | -480.00 |
DL TOTAL (I) | -18 387 548.00 | -18 387 068.00 | | -18 387 548.00 |
DP Provisions for Risks | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DR TOTAL (IV) | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 307.00 | 2 745 349.00 | | 2 598 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 097.00 | 2 228 050.00 | | 2 271 097.00 |
DX Trade payables and related accounts | 2 114.00 | 2 128.00 | | 2 114.00 |
DY Tax and social security liabilities | 136.00 | 434.00 | | 136.00 |
EA Other liabilities | 1 534.00 | 2 715.00 | | 1 534.00 |
EC TOTAL (IV) | 4 873 188.00 | 4 978 675.00 | | 4 873 188.00 |
EE Grand total (I to V) | 2 547 285.00 | 2 653 252.00 | | 2 547 285.00 |
EG Accrued income and payables due within one year | 4 873 188.00 | 2 393 914.00 | | 4 873 188.00 |
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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 | 277 020.00 | | 277 020.00 | 277 020.00 |
FJ Net sales | 277 020.00 | | 277 020.00 | 277 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 278 644.00 | |
FW Other purchases and external expenses | | | 133 453.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 220 689.00 | |
GG - OPERATING RESULT (I - II) | | | 57 955.00 | |
GR Interest and similar expenses | | | 58 435.00 | |
GU Total financial expenses (VI) | | | 58 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 644.00 | 255 791.00 | | 278 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 124.00 | 304 241.00 | | 279 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | -48 450.00 | | -480.00 |
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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 | 4 166 667.00 | | 1 300.00 | 4 166 667.00 |
I4 DECREASES Grand Total | | | 4 167 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 667.00 | | 1 300.00 | 4 166 667.00 |
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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 | 1 590 112.00 | 85 836.00 | | 1 590 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 112.00 | 85 836.00 | | 1 590 112.00 |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8B Suppliers and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 2 598 149.00 | 198 863.00 | 2 399 286.00 | 2 598 149.00 |
VI Group and Associates | 2 255 599.00 | 2 255 599.00 | | 2 255 599.00 |
VJ Loans taken out during the year | 10 505.00 | | | 10 505.00 |
VK Loans repaid during the year | 147 177.00 | | | 147 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 636.00 | 22 636.00 | | 22 636.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 188.00 | 2 473 902.00 | 2 399 286.00 | 4 873 188.00 |
