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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 002.00 | | 334 002.00 | 334 002.00 |
AP Buildings | 8 892 652.00 | 21 614.00 | 8 871 038.00 | 8 892 652.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 226 653.00 | 21 614.00 | 9 205 039.00 | 9 226 653.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 19 740.00 | | 19 740.00 | 19 740.00 |
CO Grand total (0 to V) | 9 246 393.00 | 21 614.00 | 9 224 779.00 | 9 246 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 534.00 | 2 964 534.00 | | 2 964 534.00 |
DH Retained earnings | -378 306.00 | -374 036.00 | | -378 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 147.00 | -4 270.00 | | -58 147.00 |
DL TOTAL (I) | 2 528 081.00 | 2 586 228.00 | | 2 528 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 918.00 | 713 734.00 | | 6 694 918.00 |
DX Trade payables and related accounts | 1 460.00 | 1 356.00 | | 1 460.00 |
DZ Fixed asset liabilities and related accounts | 164.00 | 1 001.00 | | 164.00 |
EA Other liabilities | 155.00 | 257.00 | | 155.00 |
EC TOTAL (IV) | 6 696 698.00 | 716 348.00 | | 6 696 698.00 |
EE Grand total (I to V) | 9 224 779.00 | 3 302 576.00 | | 9 224 779.00 |
EG Accrued income and payables due within one year | 179 499.00 | 2 614.00 | | 179 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GF Total Operating Expenses (II) | | | 25 893.00 | |
GG - OPERATING RESULT (I - II) | | | -25 893.00 | |
GU Total financial expenses (VI) | | | 36 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | | | 3 931.00 |
HD Total exceptional income (VII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931.00 | | | 3 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 077.00 | 4 270.00 | | 62 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 147.00 | -4 270.00 | | -58 147.00 |
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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 | 3 278 560.00 | | 15 174 747.00 | 3 278 560.00 |
I4 DECREASES Grand Total | | 9 226 653.00 | 9 226 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 226 653.00 | 9 226 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 560.00 | | 15 174 747.00 | 3 278 560.00 |
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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 | 6 694 918.00 | 177 719.00 | 710 875.00 | 6 694 918.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | -913 172.00 | | | -913 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696 698.00 | 179 499.00 | 710 875.00 | 6 696 698.00 |
