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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 778 846.00 | 164 263.00 | 614 583.00 | 778 846.00 |
BJ TOTAL (I) | 928 846.00 | 164 263.00 | 764 583.00 | 928 846.00 |
BX Customers and related accounts | 9 422.00 | | 9 422.00 | 9 422.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 389.00 | | 24 389.00 | 24 389.00 |
CO Grand total (0 to V) | 958 655.00 | 164 263.00 | 794 392.00 | 958 655.00 |
CW Deferred expenses or loan issuance costs | 5 420.00 | | 5 420.00 | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -87 670.00 | -89 845.00 | | -87 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | 2 175.00 | | -6 595.00 |
DL TOTAL (I) | 97 734.00 | 104 330.00 | | 97 734.00 |
DU Loans and Debts from Credit Institutions (3) | 677 308.00 | 703 569.00 | | 677 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 13 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 350.00 | 3 702.00 | | 4 350.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 696 658.00 | 720 320.00 | | 696 658.00 |
EE Grand total (I to V) | 794 392.00 | 824 650.00 | | 794 392.00 |
EG Accrued income and payables due within one year | 46 444.00 | 43 012.00 | | 46 444.00 |
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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 | 59 536.00 | | 59 536.00 | 59 536.00 |
FJ Net sales | 59 536.00 | | 59 536.00 | 59 536.00 |
FR Total operating income (I) | | | 59 536.00 | |
FW Other purchases and external expenses | | | 23 403.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 44 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GU Total financial expenses (VI) | | | 21 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 539.00 | 59 995.00 | | 59 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 134.00 | 57 820.00 | | 66 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | 2 175.00 | | -6 595.00 |
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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 | 928 846.00 | | | 928 846.00 |
I4 DECREASES Grand Total | | | 928 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 846.00 | | | 928 846.00 |
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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 | 145 138.00 | 19 125.00 | | 145 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 138.00 | 19 125.00 | | 145 138.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 677 308.00 | 27 094.00 | 117 336.00 | 677 308.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 26 261.00 | | | 26 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 658.00 | 46 444.00 | 117 336.00 | 696 658.00 |
