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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 495 000.00 | | 4 495 000.00 | 4 495 000.00 |
AP Buildings | 11 005 000.00 | 91 197.00 | 10 913 803.00 | 11 005 000.00 |
BJ TOTAL (I) | 15 500 000.00 | 91 197.00 | 15 408 803.00 | 15 500 000.00 |
BX Customers and related accounts | 40 277.00 | | 40 277.00 | 40 277.00 |
BZ Other receivables | 3 281 976.00 | | 3 281 976.00 | 3 281 976.00 |
CF Cash and cash equivalents | 476 668.00 | | 476 668.00 | 476 668.00 |
CH Prepaid expenses | 76 723.00 | | 76 723.00 | 76 723.00 |
CJ TOTAL (II) | 3 875 644.00 | | 3 875 644.00 | 3 875 644.00 |
CO Grand total (0 to V) | 19 375 644.00 | 91 197.00 | 19 284 446.00 | 19 375 644.00 |
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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) | -1 523 138.00 | | | -1 523 138.00 |
DL TOTAL (I) | -1 522 138.00 | | | -1 522 138.00 |
DU Loans and Debts from Credit Institutions (3) | 15 136 999.00 | | | 15 136 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 501.00 | | | 254 501.00 |
DX Trade payables and related accounts | 103 524.00 | | | 103 524.00 |
DY Tax and social security liabilities | 11 137.00 | | | 11 137.00 |
EA Other liabilities | 5 288 184.00 | | | 5 288 184.00 |
EB Prepaid income (2) | 12 239.00 | | | 12 239.00 |
EC TOTAL (IV) | 20 806 584.00 | | | 20 806 584.00 |
EE Grand total (I to V) | 19 284 446.00 | | | 19 284 446.00 |
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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 | | | 264 169.00 | |
FJ Net sales | | | 264 169.00 | |
FR Total operating income (I) | | | 264 169.00 | |
FW Other purchases and external expenses | | | 644 738.00 | |
FX Taxes, duties, and similar payments | | | 1 004 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 197.00 | |
GF Total Operating Expenses (II) | | | 1 740 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 008.00 | |
GR Interest and similar expenses | | | 47 130.00 | |
GU Total financial expenses (VI) | | | 47 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 169.00 | | | 264 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 307.00 | | | 1 787 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 138.00 | | | -1 523 138.00 |
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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 | | 91 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 794 000.00 | 8 906 000.00 | 11 888 000.00 | 20 794 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322 000.00 | 3 322 000.00 | | 3 322 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 000.00 | 3 322 000.00 | | 3 322 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 794 000.00 | 8 906 000.00 | 11 888 000.00 | 20 794 000.00 |
