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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 336 412.00 | 43 539.00 | 4 292 872.00 | 4 336 412.00 |
AP Buildings | 8 443 959.00 | 1 729 792.00 | 6 714 167.00 | 8 443 959.00 |
BJ TOTAL (I) | 12 780 370.00 | 1 773 331.00 | 11 007 039.00 | 12 780 370.00 |
BZ Other receivables | 319 343.00 | | 319 343.00 | 319 343.00 |
CF Cash and cash equivalents | 16 995.00 | | 16 995.00 | 16 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 338.00 | | 336 338.00 | 336 338.00 |
CO Grand total (0 to V) | 13 253 784.00 | 1 773 331.00 | 11 480 453.00 | 13 253 784.00 |
CW Deferred expenses or loan issuance costs | 137 076.00 | | 137 076.00 | 137 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 626.00 | 423 770.00 | | -649 626.00 |
DL TOTAL (I) | -647 976.00 | 425 420.00 | | -647 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808 395.00 | 7 831 460.00 | | 7 808 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 843.00 | 3 478 379.00 | | 4 128 843.00 |
DX Trade payables and related accounts | 24 460.00 | 62 713.00 | | 24 460.00 |
DY Tax and social security liabilities | | 314.00 | | |
EA Other liabilities | 166 732.00 | 13 295.00 | | 166 732.00 |
EB Prepaid income (2) | | 111 427.00 | | |
EC TOTAL (IV) | 12 128 429.00 | 11 497 587.00 | | 12 128 429.00 |
EE Grand total (I to V) | 11 480 453.00 | 11 923 007.00 | | 11 480 453.00 |
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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 | 111 427.00 | | 111 427.00 | 111 427.00 |
FJ Net sales | 111 427.00 | | 111 427.00 | 111 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 427.00 | |
FW Other purchases and external expenses | | | 725 701.00 | |
FX Taxes, duties, and similar payments | | | -8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 597.00 | |
GG - OPERATING RESULT (I - II) | | | -638 170.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 427.00 | 1 159 116.00 | | 111 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 053.00 | 735 347.00 | | 761 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 626.00 | 423 770.00 | | -649 626.00 |
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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 | 12 780 370.00 | | | 12 780 370.00 |
I4 DECREASES Grand Total | | | 12 780 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 370.00 | | | 12 780 370.00 |
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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 | 1 745 069.00 | 28 262.00 | | 1 745 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 069.00 | 28 262.00 | | 1 745 069.00 |
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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 | 107 364.00 | | | 107 364.00 |
8B Suppliers and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 732.00 | 166 732.00 | | 166 732.00 |
VB VAT | 156 369.00 | 156 369.00 | | 156 369.00 |
VG Loans with a maturity of up to one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 7 803 843.00 | 403 158.00 | 7 400 685.00 | 7 803 843.00 |
VI Group and Associates | 4 021 478.00 | 4 021 478.00 | | 4 021 478.00 |
VN Other taxes, similar payments | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 437.00 | 153 437.00 | | 153 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 343.00 | 319 343.00 | | 319 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128 429.00 | 4 620 380.00 | 7 400 685.00 | 12 128 429.00 |
