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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 777 700.00 | | 3 777 700.00 | 3 777 700.00 |
AP Buildings | 9 289 366.00 | 1 654 271.00 | 7 635 095.00 | 9 289 366.00 |
BJ TOTAL (I) | 13 067 066.00 | 1 654 271.00 | 11 412 795.00 | 13 067 066.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 27 746.00 | | 27 746.00 | 27 746.00 |
CJ TOTAL (II) | 30 661.00 | | 30 661.00 | 30 661.00 |
CO Grand total (0 to V) | 13 097 727.00 | 1 654 271.00 | 11 443 457.00 | 13 097 727.00 |
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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 | -3 149 319.00 | -2 878 349.00 | | -3 149 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931 640.00 | -270 970.00 | | 5 931 640.00 |
DL TOTAL (I) | 2 783 321.00 | -3 148 319.00 | | 2 783 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 976 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 655 119.00 | 13 999 698.00 | | 8 655 119.00 |
DX Trade payables and related accounts | 4 760.00 | 4 320.00 | | 4 760.00 |
DY Tax and social security liabilities | 257.00 | 522.00 | | 257.00 |
EC TOTAL (IV) | 8 660 136.00 | 14 981 120.00 | | 8 660 136.00 |
EE Grand total (I to V) | 11 443 457.00 | 11 832 801.00 | | 11 443 457.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 630 042.00 | | 630 042.00 | 630 042.00 |
FJ Net sales | 630 042.00 | | 630 042.00 | 630 042.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 045.00 | |
FW Other purchases and external expenses | | | 11 133.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 646.00 | |
GF Total Operating Expenses (II) | | | 343 127.00 | |
GG - OPERATING RESULT (I - II) | | | 286 918.00 | |
GR Interest and similar expenses | | | 472 389.00 | |
GU Total financial expenses (VI) | | | 472 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 117 111.00 | | | 6 117 111.00 |
HD Total exceptional income (VII) | 6 117 111.00 | | | 6 117 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117 111.00 | | | 6 117 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 156.00 | 550 535.00 | | 6 747 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 516.00 | 821 505.00 | | 815 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931 640.00 | -270 970.00 | | 5 931 640.00 |
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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 | 13 067 066.00 | | | 13 067 066.00 |
I4 DECREASES Grand Total | | | 13 067 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 067 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067 066.00 | | | 13 067 066.00 |
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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 | 1 344 625.00 | 309 646.00 | | 1 344 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 625.00 | 309 646.00 | | 1 344 625.00 |
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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 | 8 655 119.00 | 8 655 119.00 | | 8 655 119.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
VK Loans repaid during the year | 1 173 750.00 | | | 1 173 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 136.00 | 8 660 136.00 | | 8 660 136.00 |
