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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 100.00 | | 98 100.00 | 98 100.00 |
AP Buildings | 3 505 374.00 | 532 499.00 | 2 972 875.00 | 3 505 374.00 |
AT Other tangible assets | 76 807.00 | 31 738.00 | 45 068.00 | 76 807.00 |
AV Fixed assets in progress | 1 673 325.00 | | 1 673 325.00 | 1 673 325.00 |
BJ TOTAL (I) | 5 353 608.00 | 564 238.00 | 4 789 369.00 | 5 353 608.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 8 527.00 | | 8 527.00 | 8 527.00 |
CO Grand total (0 to V) | 5 362 135.00 | 564 238.00 | 4 797 897.00 | 5 362 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -526 444.00 | | | -526 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 093.00 | | | -248 093.00 |
DL TOTAL (I) | -769 538.00 | | | -769 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 276.00 | | | 2 753 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 546.00 | | | 2 443 546.00 |
DX Trade payables and related accounts | 362 645.00 | | | 362 645.00 |
EA Other liabilities | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 5 567 435.00 | | | 5 567 435.00 |
EE Grand total (I to V) | 4 797 897.00 | | | 4 797 897.00 |
EG Accrued income and payables due within one year | 3 046 300.00 | | | 3 046 300.00 |
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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 | 50 582.00 | | 50 582.00 | 50 582.00 |
FJ Net sales | 50 582.00 | | 50 582.00 | 50 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 51 208.00 | |
FW Other purchases and external expenses | | | 72 375.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 028.00 | |
GF Total Operating Expenses (II) | | | 239 842.00 | |
GG - OPERATING RESULT (I - II) | | | -188 634.00 | |
GR Interest and similar expenses | | | 59 458.00 | |
GU Total financial expenses (VI) | | | 59 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 208.00 | | | 51 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 301.00 | | | 299 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 093.00 | | | -248 093.00 |
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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 | 3 582 182.00 | | 1 771 425.00 | 3 582 182.00 |
I4 DECREASES Grand Total | | | 5 353 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 182.00 | | 1 771 425.00 | 3 582 182.00 |
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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 | 406 209.00 | 158 028.00 | | 406 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 209.00 | 158 028.00 | | 406 209.00 |
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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 | 18 301.00 | 18 301.00 | | 18 301.00 |
8B Suppliers and Related Accounts | 362 645.00 | 362 645.00 | | 362 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VH Loans with a maturity of more than one year at origin | 2 753 276.00 | 232 141.00 | 1 217 751.00 | 2 753 276.00 |
VI Group and Associates | 2 425 245.00 | 2 425 245.00 | | 2 425 245.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 190 467.00 | | | 190 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 435.00 | 3 046 300.00 | 1 217 751.00 | 5 567 435.00 |
