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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
AP Buildings | 3 961 452.00 | 594 221.00 | 3 367 230.00 | 3 961 452.00 |
AT Other tangible assets | 467 071.00 | 133 969.00 | 333 102.00 | 467 071.00 |
AV Fixed assets in progress | 1 028 789.00 | | 1 028 789.00 | 1 028 789.00 |
BJ TOTAL (I) | 6 475 510.00 | 728 191.00 | 5 747 319.00 | 6 475 510.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | 69 159.00 | | 69 159.00 | 69 159.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 97 150.00 | | 97 150.00 | 97 150.00 |
CO Grand total (0 to V) | 6 572 660.00 | 728 191.00 | 5 844 469.00 | 6 572 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -274 574.00 | | | -274 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 953.00 | | | -124 953.00 |
DL TOTAL (I) | 1 000 473.00 | | | 1 000 473.00 |
DU Loans and Debts from Credit Institutions (3) | 947 618.00 | | | 947 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865 216.00 | | | 3 865 216.00 |
DX Trade payables and related accounts | 16 275.00 | | | 16 275.00 |
DY Tax and social security liabilities | 10 928.00 | | | 10 928.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 4 843 996.00 | | | 4 843 996.00 |
EE Grand total (I to V) | 5 844 469.00 | | | 5 844 469.00 |
EG Accrued income and payables due within one year | 4 020 217.00 | | | 4 020 217.00 |
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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 | 178 699.00 | | 178 699.00 | 178 699.00 |
FJ Net sales | 178 699.00 | | 178 699.00 | 178 699.00 |
FR Total operating income (I) | | | 178 699.00 | |
FW Other purchases and external expenses | | | 101 131.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 615.00 | |
GF Total Operating Expenses (II) | | | 246 784.00 | |
GG - OPERATING RESULT (I - II) | | | -68 084.00 | |
GR Interest and similar expenses | | | 57 183.00 | |
GU Total financial expenses (VI) | | | 57 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 190.00 | | | 179 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 143.00 | | | 304 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 953.00 | | | -124 953.00 |
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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 | 6 475 510.00 | | | 6 475 510.00 |
I4 DECREASES Grand Total | | | 6 475 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475 510.00 | | | 6 475 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 028 789.00 | | | 1 028 789.00 |
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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 | 600 576.00 | 127 615.00 | | 600 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 576.00 | 127 615.00 | | 600 576.00 |
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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 | 3 865 216.00 | 3 865 216.00 | | 3 865 216.00 |
8B Suppliers and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 947 618.00 | 123 840.00 | 515 899.00 | 947 618.00 |
VK Loans repaid during the year | 120 656.00 | | | 120 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 702.00 | 10 702.00 | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 992.00 | 27 992.00 | | 27 992.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 996.00 | 4 020 217.00 | 515 899.00 | 4 843 996.00 |
