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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 750 926.00 | | 3 750 926.00 | 3 750 926.00 |
AP Buildings | 8 771 095.00 | 1 209 729.00 | 7 561 366.00 | 8 771 095.00 |
AV Fixed assets in progress | 298 518.00 | | 298 518.00 | 298 518.00 |
BJ TOTAL (I) | 12 820 539.00 | 1 209 729.00 | 11 610 809.00 | 12 820 539.00 |
BX Customers and related accounts | 37 246.00 | | 37 246.00 | 37 246.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 864 456.00 | | 864 456.00 | 864 456.00 |
CH Prepaid expenses | 80 864.00 | | 80 864.00 | 80 864.00 |
CJ TOTAL (II) | 991 681.00 | | 991 681.00 | 991 681.00 |
CO Grand total (0 to V) | 13 812 219.00 | 1 209 729.00 | 12 602 490.00 | 13 812 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -834 707.00 | -442 579.00 | | -834 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 288.00 | -392 127.00 | | -418 288.00 |
DL TOTAL (I) | -1 232 995.00 | -814 707.00 | | -1 232 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749 529.00 | 12 782 237.00 | | 13 749 529.00 |
DX Trade payables and related accounts | 26 406.00 | 179 385.00 | | 26 406.00 |
DY Tax and social security liabilities | 4 390.00 | 56 621.00 | | 4 390.00 |
DZ Fixed asset liabilities and related accounts | | 30 826.00 | | |
EA Other liabilities | 55 160.00 | 107 749.00 | | 55 160.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 13 835 484.00 | 13 156 863.00 | | 13 835 484.00 |
EE Grand total (I to V) | 12 602 490.00 | 12 342 158.00 | | 12 602 490.00 |
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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 | 1 214 361.00 | 1.00 | 1 214 361.00 | 1 214 361.00 |
FJ Net sales | 1 214 361.00 | | 1 214 361.00 | 1 214 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 208 459.00 | |
FW Other purchases and external expenses | | | 264 993.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 288.00 | |
GE Other Expenses | | | 21 864.00 | |
GF Total Operating Expenses (II) | | | 737 514.00 | |
GG - OPERATING RESULT (I - II) | | | 470 945.00 | |
GR Interest and similar expenses | | | 889 233.00 | |
GU Total financial expenses (VI) | | | 889 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 459.00 | 1 089 743.00 | | 1 208 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 747.00 | 1 481 870.00 | | 1 626 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 288.00 | -392 127.00 | | -418 288.00 |
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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 | 12 816 911.00 | | 23 032.00 | 12 816 911.00 |
I4 DECREASES Grand Total | | 19 405.00 | 12 820 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 405.00 | 12 820 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816 911.00 | | 23 032.00 | 12 816 911.00 |
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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 | 816 111.00 | 393 618.00 | 1 209 729.00 | 816 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 111.00 | 393 618.00 | 1 209 729.00 | 816 111.00 |
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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 | 78 059.00 | | | 78 059.00 |
8B Suppliers and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 160.00 | 55 160.00 | | 55 160.00 |
UX Other trade receivables | 37 246.00 | 37 246.00 | | 37 246.00 |
VB VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VI Group and Associates | 13 671 470.00 | 13 671 470.00 | | 13 671 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 80 864.00 | 80 864.00 | | 80 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 225.00 | 127 225.00 | | 127 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 835 484.00 | 13 757 426.00 | | 13 835 484.00 |
