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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
AP Buildings | 3 961 452.00 | 493 323.00 | 3 468 128.00 | 3 961 452.00 |
AT Other tangible assets | 467 071.00 | 107 252.00 | 359 819.00 | 467 071.00 |
AV Fixed assets in progress | 1 028 789.00 | | 1 028 789.00 | 1 028 789.00 |
BJ TOTAL (I) | 6 475 510.00 | 600 576.00 | 5 874 934.00 | 6 475 510.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 136 670.00 | | 136 670.00 | 136 670.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 166 194.00 | | 166 194.00 | 166 194.00 |
CO Grand total (0 to V) | 6 641 704.00 | 600 576.00 | 6 041 128.00 | 6 641 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -143 387.00 | | | -143 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 187.00 | | | -131 187.00 |
DL TOTAL (I) | 1 125 426.00 | | | 1 125 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 384.00 | | | 1 068 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 222.00 | | | 3 824 222.00 |
DX Trade payables and related accounts | 8 139.00 | | | 8 139.00 |
DY Tax and social security liabilities | 10 097.00 | | | 10 097.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 4 915 702.00 | | | 4 915 702.00 |
EE Grand total (I to V) | 6 041 128.00 | | | 6 041 128.00 |
EG Accrued income and payables due within one year | 3 968 955.00 | | | 3 968 955.00 |
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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 | 178 519.00 | | 178 519.00 | 178 519.00 |
FJ Net sales | 178 519.00 | | 178 519.00 | 178 519.00 |
FR Total operating income (I) | | | 178 519.00 | |
FW Other purchases and external expenses | | | 103 760.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 087.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 734.00 | |
GG - OPERATING RESULT (I - II) | | | -71 215.00 | |
GR Interest and similar expenses | | | 59 972.00 | |
GU Total financial expenses (VI) | | | 59 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 519.00 | | | 178 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 706.00 | | | 309 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 187.00 | | | -131 187.00 |
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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 | 6 436 654.00 | | 603 199.00 | 6 436 654.00 |
I4 DECREASES Grand Total | 564 344.00 | | 6 475 510.00 | 564 344.00 |
IY DECREASES Total Tangible Fixed Assets | 564 344.00 | | 6 475 510.00 | 564 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 654.00 | | 603 199.00 | 6 436 654.00 |
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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 | 473 488.00 | 127 087.00 | | 473 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 488.00 | 127 087.00 | | 473 488.00 |
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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 | 3 824 222.00 | 3 824 222.00 | | 3 824 222.00 |
8B Suppliers and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 1 068 384.00 | 121 637.00 | 506 197.00 | 1 068 384.00 |
VK Loans repaid during the year | 118 387.00 | | | 118 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
VS Prepaid expenses | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 524.00 | 29 524.00 | | 29 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 702.00 | 3 968 955.00 | 506 197.00 | 4 915 702.00 |
