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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 065.00 | | 2 198 065.00 | 2 198 065.00 |
AP Buildings | 13 960 210.00 | 4 635 500.00 | 9 324 710.00 | 13 960 210.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BJ TOTAL (I) | 16 189 189.00 | 4 666 415.00 | 11 522 775.00 | 16 189 189.00 |
BX Customers and related accounts | 536 398.00 | | 536 398.00 | 536 398.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 568 298.00 | | 568 298.00 | 568 298.00 |
CO Grand total (0 to V) | 16 757 488.00 | 4 666 415.00 | 12 091 073.00 | 16 757 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 228 083.00 | | | -6 228 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 319.00 | | | -536 319.00 |
DL TOTAL (I) | -6 754 403.00 | | | -6 754 403.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 747.00 | | | 2 022 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644 257.00 | | | 16 644 257.00 |
DX Trade payables and related accounts | 76 355.00 | | | 76 355.00 |
DY Tax and social security liabilities | 93 118.00 | | | 93 118.00 |
EC TOTAL (IV) | 18 836 476.00 | | | 18 836 476.00 |
EE Grand total (I to V) | 12 091 073.00 | | | 12 091 073.00 |
EG Accrued income and payables due within one year | 17 079 288.00 | | | 17 079 288.00 |
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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 | 716 270.00 | | 716 270.00 | 716 270.00 |
FJ Net sales | 716 270.00 | | 716 270.00 | 716 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 718 071.00 | |
FW Other purchases and external expenses | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 74 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 227.00 | |
GF Total Operating Expenses (II) | | | 636 079.00 | |
GG - OPERATING RESULT (I - II) | | | 81 992.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 622 330.00 | |
GU Total financial expenses (VI) | | | 622 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 089.00 | | | 722 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 409.00 | | | 1 258 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 319.00 | | | -536 319.00 |
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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 | 16 189 189.00 | | | 16 189 189.00 |
I4 DECREASES Grand Total | | | 16 189 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 189 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 189 189.00 | | | 16 189 189.00 |
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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 | 4 116 187.00 | 550 227.00 | | 4 116 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116 187.00 | 550 227.00 | | 4 116 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 76 355.00 | 76 355.00 | | 76 355.00 |
UX Other trade receivables | 536 398.00 | 536 398.00 | | 536 398.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 2 022 747.00 | 265 559.00 | 1 170 580.00 | 2 022 747.00 |
VI Group and Associates | 16 644 257.00 | 16 644 257.00 | | 16 644 257.00 |
VK Loans repaid during the year | 236 563.00 | | | 236 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 528.00 | 549 528.00 | | 549 528.00 |
VW VAT | 92 860.00 | 92 860.00 | | 92 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 836 476.00 | 17 079 288.00 | 1 170 580.00 | 18 836 476.00 |
