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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 1 659 865.00 | | 1 659 865.00 | 1 659 865.00 |
AP Buildings | 4 916 815.00 | 45 076.00 | 4 871 739.00 | 4 916 815.00 |
AV Fixed assets in progress | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 6 612 377.00 | 45 076.00 | 6 567 301.00 | 6 612 377.00 |
BX Customers and related accounts | 267 631.00 | | 267 631.00 | 267 631.00 |
BZ Other receivables | 349 999.00 | | 349 999.00 | 349 999.00 |
CF Cash and cash equivalents | 329 962.00 | | 329 962.00 | 329 962.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 958 087.00 | | 958 087.00 | 958 087.00 |
CO Grand total (0 to V) | 8 070 464.00 | 45 076.00 | 8 025 388.00 | 8 070 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 561.00 | | | -251 561.00 |
DL TOTAL (I) | 748 439.00 | | | 748 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 205 488.00 | | | 6 205 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 369.00 | | | 134 369.00 |
DX Trade payables and related accounts | 10 920.00 | | | 10 920.00 |
DY Tax and social security liabilities | 59 863.00 | | | 59 863.00 |
DZ Fixed asset liabilities and related accounts | 738 575.00 | | | 738 575.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EB Prepaid income (2) | 126 819.00 | | | 126 819.00 |
EC TOTAL (IV) | 7 276 948.00 | | | 7 276 948.00 |
EE Grand total (I to V) | 8 025 388.00 | | | 8 025 388.00 |
EG Accrued income and payables due within one year | 1 446 883.00 | | | 1 446 883.00 |
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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 | 281 497.00 | | 281 497.00 | 281 497.00 |
FJ Net sales | 281 497.00 | | 281 497.00 | 281 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 608.00 | |
FW Other purchases and external expenses | | | 403 496.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 076.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 453 039.00 | |
GG - OPERATING RESULT (I - II) | | | -171 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80 130.00 | |
GU Total financial expenses (VI) | | | 80 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 609.00 | | | 281 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 169.00 | | | 533 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 561.00 | | | -251 561.00 |
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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 | | | 6 612 377.00 | |
I4 DECREASES Grand Total | | | 6 612 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 612 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 612 377.00 | |
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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 | | 45 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 076.00 | | |
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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 | 134 369.00 | 134 369.00 | | 134 369.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 575.00 | 738 575.00 | | 738 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
8L Deferred income | 126 819.00 | 126 819.00 | | 126 819.00 |
UX Other trade receivables | 267 631.00 | 267 631.00 | | 267 631.00 |
VB VAT | 294 010.00 | 294 010.00 | | 294 010.00 |
VG Loans with a maturity of up to one year at origin | 4 708.00 | 4 708.00 | | 4 708.00 |
VH Loans with a maturity of more than one year at origin | 6 200 780.00 | 370 714.00 | 1 785 749.00 | 6 200 780.00 |
VJ Loans taken out during the year | 6 213 340.00 | | | 6 213 340.00 |
VK Loans repaid during the year | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 222.00 | 28 222.00 | | 28 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 989.00 | 55 989.00 | | 55 989.00 |
VS Prepaid expenses | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 125.00 | 628 125.00 | | 628 125.00 |
VW VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276 948.00 | 1 446 883.00 | 1 785 749.00 | 7 276 948.00 |
