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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
AP Buildings | 8 656 630.00 | 258 270.00 | 8 398 360.00 | 8 656 630.00 |
BJ TOTAL (I) | 14 336 630.00 | 258 270.00 | 14 078 360.00 | 14 336 630.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 25 264.00 | | 25 264.00 | 25 264.00 |
CF Cash and cash equivalents | 119 185.00 | | 119 185.00 | 119 185.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 150 421.00 | | 150 421.00 | 150 421.00 |
CO Grand total (0 to V) | 14 487 051.00 | 258 270.00 | 14 228 781.00 | 14 487 051.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 229.00 | | | -1 385 229.00 |
DL TOTAL (I) | -1 384 229.00 | | | -1 384 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622 969.00 | | | 9 622 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 951.00 | | | 5 989 951.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 15 613 010.00 | | | 15 613 010.00 |
EE Grand total (I to V) | 14 228 781.00 | | | 14 228 781.00 |
EG Accrued income and payables due within one year | 424 562.00 | | | 424 562.00 |
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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 | 601 374.00 | | 601 374.00 | 601 374.00 |
FJ Net sales | 601 374.00 | | 601 374.00 | 601 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 963.00 | |
FR Total operating income (I) | | | 620 337.00 | |
FW Other purchases and external expenses | | | 603 405.00 | |
FX Taxes, duties, and similar payments | | | 868 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 270.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 730 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 566.00 | |
GR Interest and similar expenses | | | 274 663.00 | |
GU Total financial expenses (VI) | | | 274 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 337.00 | | | 620 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 566.00 | | | 2 005 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 229.00 | | | -1 385 229.00 |
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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 | | | 14 336 630.00 | |
I4 DECREASES Grand Total | | | 14 336 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 336 630.00 | |
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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 | | 258 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258 270.00 | | |
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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 | 62 909.00 | 5 293.00 | 57 616.00 | 62 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 9 622 969.00 | 419 179.00 | 1 762 164.00 | 9 622 969.00 |
VI Group and Associates | 5 927 043.00 | | | 5 927 043.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 377 031.00 | | | 377 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 264.00 | 25 264.00 | | 25 264.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 613 010.00 | 424 562.00 | 1 819 780.00 | 15 613 010.00 |
