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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AP Buildings | 4 560 000.00 | 461 730.00 | 4 098 269.00 | 4 560 000.00 |
AT Other tangible assets | 43 052.00 | 14 265.00 | 28 786.00 | 43 052.00 |
BJ TOTAL (I) | 7 643 052.00 | 475 996.00 | 7 167 056.00 | 7 643 052.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 11 369.00 | | 11 369.00 | 11 369.00 |
CO Grand total (0 to V) | 7 654 422.00 | 475 996.00 | 7 178 426.00 | 7 654 422.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 225 993.00 | -1 027 774.00 | | -1 225 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 216.00 | -198 218.00 | | -258 216.00 |
DL TOTAL (I) | -1 474 209.00 | -1 215 993.00 | | -1 474 209.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 539.00 | 5 081 487.00 | | 5 445 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 695.00 | 3 526 092.00 | | 3 201 695.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 8 652 635.00 | 8 612 980.00 | | 8 652 635.00 |
EE Grand total (I to V) | 7 178 426.00 | 7 396 986.00 | | 7 178 426.00 |
EI Including equity loans | 15 967.00 | | | 15 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 000.00 | |
FJ Net sales | | | 112 000.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 113 182.00 | |
FW Other purchases and external expenses | | | 69 643.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
GB Operating Expenses - Provisions | | | 166 658.00 | |
GF Total Operating Expenses (II) | | | 253 225.00 | |
GG - OPERATING RESULT (I - II) | | | -140 042.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 85 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 573.00 | | | 19 573.00 |
HH Total exceptional expenses (VIII) | 52 607.00 | | | 52 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 034.00 | | | -33 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 755.00 | 176 328.00 | | 132 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 971.00 | 374 546.00 | | 390 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 216.00 | -198 218.00 | | -258 216.00 |
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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 | 338 931.00 | 188 478.00 | 51 413.00 | 338 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 931.00 | 188 478.00 | 51 413.00 | 338 931.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 5 445 540.00 | 416 088.00 | 1 718 873.00 | 5 445 540.00 |
VI Group and Associates | 3 185 728.00 | 3 185 728.00 | | 3 185 728.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 250 418.00 | | | 250 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 635.00 | 3 623 184.00 | 1 718 873.00 | 8 652 635.00 |
