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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
AP Buildings | 21 859 000.00 | 2 465 126.00 | 19 393 874.00 | 21 859 000.00 |
BJ TOTAL (I) | 43 718 000.00 | 2 465 126.00 | 41 252 874.00 | 43 718 000.00 |
BX Customers and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 727 190.00 | | 727 190.00 | 727 190.00 |
CJ TOTAL (II) | 742 893.00 | | 742 893.00 | 742 893.00 |
CO Grand total (0 to V) | 44 460 893.00 | 2 465 126.00 | 41 995 767.00 | 44 460 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DH Retained earnings | -230 600.00 | | | -230 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 553.00 | | | -368 553.00 |
DL TOTAL (I) | 210 846.00 | | | 210 846.00 |
DU Loans and Debts from Credit Institutions (3) | 31 541 355.00 | | | 31 541 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748 497.00 | | | 9 748 497.00 |
DX Trade payables and related accounts | 2 933.00 | | | 2 933.00 |
DY Tax and social security liabilities | 99 129.00 | | | 99 129.00 |
EB Prepaid income (2) | 393 007.00 | | | 393 007.00 |
EC TOTAL (IV) | 41 784 920.00 | | | 41 784 920.00 |
EE Grand total (I to V) | 41 995 767.00 | | | 41 995 767.00 |
EG Accrued income and payables due within one year | 10 680 375.00 | | | 10 680 375.00 |
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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 | 1 529 712.00 | | 1 529 712.00 | 1 529 712.00 |
FJ Net sales | 1 529 712.00 | | 1 529 712.00 | 1 529 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 719 275.00 | |
FW Other purchases and external expenses | | | 48 314.00 | |
FX Taxes, duties, and similar payments | | | 193 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 252 837.00 | |
GG - OPERATING RESULT (I - II) | | | 466 438.00 | |
GR Interest and similar expenses | | | 840 991.00 | |
GU Total financial expenses (VI) | | | 840 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 562.00 | | | 189 562.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 275.00 | | | 1 719 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 828.00 | | | 2 087 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 553.00 | | | -368 553.00 |
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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 | 43 718 000.00 | | | 43 718 000.00 |
I4 DECREASES Grand Total | | | 43 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 718 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 718 000.00 | | | 43 718 000.00 |
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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 | 1 454 148.00 | 1 010 979.00 | | 1 454 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 148.00 | 1 010 979.00 | | 1 454 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8L Deferred income | 393 007.00 | 393 007.00 | | 393 007.00 |
UX Other trade receivables | 8 939.00 | 8 939.00 | | 8 939.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 31 541 355.00 | 436 810.00 | 1 747 239.00 | 31 541 355.00 |
VI Group and Associates | 9 748 497.00 | 9 748 497.00 | | 9 748 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 703.00 | 15 703.00 | | 15 703.00 |
VW VAT | 98 062.00 | 98 062.00 | | 98 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 784 920.00 | 10 680 375.00 | 1 747 239.00 | 41 784 920.00 |
