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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
AP Buildings | 1 600 000.00 | 26 959.00 | 1 573 041.00 | 1 600 000.00 |
AV Fixed assets in progress | 191 779.00 | | 191 779.00 | 191 779.00 |
BJ TOTAL (I) | 8 191 779.00 | 26 959.00 | 8 164 820.00 | 8 191 779.00 |
BX Customers and related accounts | 10 955.00 | | 10 955.00 | 10 955.00 |
BZ Other receivables | 132 002.00 | | 132 002.00 | 132 002.00 |
CF Cash and cash equivalents | 298 807.00 | | 298 807.00 | 298 807.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 447 611.00 | | 447 611.00 | 447 611.00 |
CO Grand total (0 to V) | 8 720 321.00 | 26 959.00 | 8 693 362.00 | 8 720 321.00 |
CW Deferred expenses or loan issuance costs | 80 931.00 | | 80 931.00 | 80 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 293 559.00 | | | 3 293 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 103.00 | | | -629 103.00 |
DL TOTAL (I) | 2 664 456.00 | | | 2 664 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729 450.00 | | | 5 729 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 858.00 | | | 67 858.00 |
DX Trade payables and related accounts | 183 053.00 | | | 183 053.00 |
DY Tax and social security liabilities | 1 826.00 | | | 1 826.00 |
EB Prepaid income (2) | 46 719.00 | | | 46 719.00 |
EC TOTAL (IV) | 6 028 906.00 | | | 6 028 906.00 |
EE Grand total (I to V) | 8 693 362.00 | | | 8 693 362.00 |
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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 | 129 596.00 | | 129 596.00 | 129 596.00 |
FJ Net sales | 129 596.00 | | 129 596.00 | 129 596.00 |
FR Total operating income (I) | | | 129 596.00 | |
FW Other purchases and external expenses | | | 535 615.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 425.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 620 570.00 | |
GG - OPERATING RESULT (I - II) | | | -490 974.00 | |
GR Interest and similar expenses | | | 138 129.00 | |
GU Total financial expenses (VI) | | | 138 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 596.00 | | | 129 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 699.00 | | | 758 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 103.00 | | | -629 103.00 |
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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 | | | 8 191 779.00 | |
I4 DECREASES Grand Total | | | 8 191 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 191 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 191 779.00 | |
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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 | | 26 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 959.00 | | |
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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 | 66 754.00 | 66 754.00 | | 66 754.00 |
8B Suppliers and Related Accounts | 183 053.00 | 183 053.00 | | 183 053.00 |
8L Deferred income | 46 719.00 | 46 719.00 | | 46 719.00 |
UX Other trade receivables | 10 955.00 | 10 955.00 | | 10 955.00 |
VB VAT | 131 229.00 | 131 229.00 | | 131 229.00 |
VH Loans with a maturity of more than one year at origin | 5 729 450.00 | 29 450.00 | 5 700 000.00 | 5 729 450.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 5 700 666.00 | | | 5 700 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 804.00 | 148 804.00 | | 148 804.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 906.00 | 328 906.00 | 5 700 000.00 | 6 028 906.00 |
