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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 497 563.00 | | 497 563.00 | 497 563.00 |
AP Buildings | 2 222 204.00 | 664 327.00 | 1 557 878.00 | 2 222 204.00 |
BJ TOTAL (I) | 2 719 767.00 | 664 327.00 | 2 055 441.00 | 2 719 767.00 |
BX Customers and related accounts | 30 213.00 | | 30 213.00 | 30 213.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 67 810.00 | | 67 810.00 | 67 810.00 |
CO Grand total (0 to V) | 2 787 577.00 | 664 327.00 | 2 123 250.00 | 2 787 577.00 |
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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 | -59 720.00 | -27 450.00 | | -59 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 735.00 | -32 271.00 | | -29 735.00 |
DL TOTAL (I) | -88 455.00 | -58 720.00 | | -88 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 958.00 | 1 539 136.00 | | 1 434 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 067.00 | 685 362.00 | | 773 067.00 |
DX Trade payables and related accounts | 3 681.00 | 1 620.00 | | 3 681.00 |
EC TOTAL (IV) | 2 211 706.00 | 2 226 119.00 | | 2 211 706.00 |
EE Grand total (I to V) | 2 123 250.00 | 2 167 398.00 | | 2 123 250.00 |
EG Accrued income and payables due within one year | 887 870.00 | 794 663.00 | | 887 870.00 |
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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 | 164 005.00 | | 164 005.00 | 164 005.00 |
FJ Net sales | 164 005.00 | | 164 005.00 | 164 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 005.00 | |
FW Other purchases and external expenses | | | 48 145.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 285.00 | |
GG - OPERATING RESULT (I - II) | | | 32 719.00 | |
GR Interest and similar expenses | | | 62 454.00 | |
GU Total financial expenses (VI) | | | 62 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 005.00 | 167 846.00 | | 164 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 740.00 | 200 117.00 | | 193 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 735.00 | -32 271.00 | | -29 735.00 |
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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 | 2 719 767.00 | | | 2 719 767.00 |
I4 DECREASES Grand Total | | | 2 719 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 767.00 | | | 2 719 767.00 |
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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 | 595 045.00 | 69 280.00 | | 595 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 045.00 | 69 280.00 | | 595 045.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 30 213.00 | 30 213.00 | | 30 213.00 |
VH Loans with a maturity of more than one year at origin | 1 434 957.00 | 111 122.00 | 470 144.00 | 1 434 957.00 |
VI Group and Associates | 769 172.00 | 769 172.00 | | 769 172.00 |
VK Loans repaid during the year | 103 924.00 | | | 103 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 231.00 | 53 231.00 | | 53 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 705.00 | 887 870.00 | 470 144.00 | 2 211 705.00 |
