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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 497 563.00 | | 497 563.00 | 497 563.00 |
AP Buildings | 2 222 204.00 | 730 849.00 | 1 491 355.00 | 2 222 204.00 |
BJ TOTAL (I) | 2 719 767.00 | 730 849.00 | 1 988 918.00 | 2 719 767.00 |
BX Customers and related accounts | 35 720.00 | | 35 720.00 | 35 720.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 421.00 | | 55 421.00 | 55 421.00 |
CO Grand total (0 to V) | 2 775 189.00 | 730 849.00 | 2 044 339.00 | 2 775 189.00 |
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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 | | 1 000.00 |
DH Retained earnings | -89 455.00 | -59 720.00 | | -89 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 277.00 | -29 735.00 | | -21 277.00 |
DL TOTAL (I) | -109 732.00 | -88 455.00 | | -109 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 586.00 | 1 434 958.00 | | 1 327 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 394.00 | 773 067.00 | | 822 394.00 |
DX Trade payables and related accounts | 4 092.00 | 3 681.00 | | 4 092.00 |
EC TOTAL (IV) | 2 154 072.00 | 2 211 706.00 | | 2 154 072.00 |
EE Grand total (I to V) | 2 044 339.00 | 2 123 250.00 | | 2 044 339.00 |
EG Accrued income and payables due within one year | 941 684.00 | 887 870.00 | | 941 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 167 370.00 | | 167 370.00 | 167 370.00 |
FJ Net sales | 167 370.00 | | 167 370.00 | 167 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 168 422.00 | |
FW Other purchases and external expenses | | | 50 825.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 523.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 984.00 | |
GG - OPERATING RESULT (I - II) | | | 37 439.00 | |
GR Interest and similar expenses | | | 58 716.00 | |
GU Total financial expenses (VI) | | | 58 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 422.00 | 164 005.00 | | 168 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 699.00 | 193 740.00 | | 189 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 277.00 | -29 735.00 | | -21 277.00 |
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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 | 2 719 767.00 | | | 2 719 767.00 |
I4 DECREASES Grand Total | | | 2 719 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 767.00 | | | 2 719 767.00 |
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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 | 664 326.00 | 66 522.00 | | 664 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 326.00 | 66 522.00 | | 664 326.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8B Suppliers and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 35 720.00 | 35 720.00 | | 35 720.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 1 327 074.00 | 114 686.00 | 619 594.00 | 1 327 074.00 |
VI Group and Associates | 817 766.00 | 817 766.00 | | 817 766.00 |
VK Loans repaid during the year | 107 620.00 | | | 107 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 421.00 | 55 421.00 | | 55 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 071.00 | 941 684.00 | 619 594.00 | 2 154 071.00 |
