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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 495.00 | | 880 495.00 | 880 495.00 |
AP Buildings | 3 704 894.00 | 146 790.00 | 3 558 104.00 | 3 704 894.00 |
AT Other tangible assets | 332 599.00 | 37 786.00 | 294 812.00 | 332 599.00 |
BJ TOTAL (I) | 4 917 988.00 | 184 577.00 | 4 733 411.00 | 4 917 988.00 |
BX Customers and related accounts | 96 869.00 | | 96 869.00 | 96 869.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 30 481.00 | | 30 481.00 | 30 481.00 |
CJ TOTAL (II) | 131 437.00 | | 131 437.00 | 131 437.00 |
CO Grand total (0 to V) | 5 049 426.00 | 184 577.00 | 4 864 848.00 | 5 049 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -227 753.00 | | | -227 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 531.00 | -227 753.00 | | -64 531.00 |
DL TOTAL (I) | -287 284.00 | -222 753.00 | | -287 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 827.00 | 3 904 112.00 | | 3 705 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 832.00 | 1 159 966.00 | | 1 161 832.00 |
DX Trade payables and related accounts | 4 985.00 | 2 040.00 | | 4 985.00 |
DY Tax and social security liabilities | 183 572.00 | 25 734.00 | | 183 572.00 |
DZ Fixed asset liabilities and related accounts | | 247 547.00 | | |
EA Other liabilities | 14 513.00 | 44 742.00 | | 14 513.00 |
EB Prepaid income (2) | 81 401.00 | 80 838.00 | | 81 401.00 |
EC TOTAL (IV) | 5 152 133.00 | 5 464 980.00 | | 5 152 133.00 |
EE Grand total (I to V) | 4 864 848.00 | 5 242 227.00 | | 4 864 848.00 |
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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 | 209 272.00 | | 209 272.00 | 209 272.00 |
FJ Net sales | 209 272.00 | | 209 272.00 | 209 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 273.00 | |
FW Other purchases and external expenses | | | 17 605.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GR Interest and similar expenses | | | 83 070.00 | |
GU Total financial expenses (VI) | | | 83 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 273.00 | 3 515.00 | | 209 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 804.00 | 231 269.00 | | 273 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 531.00 | -227 753.00 | | -64 531.00 |
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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 | 4 685 729.00 | | 232 259.00 | 4 685 729.00 |
I4 DECREASES Grand Total | | | 4 917 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 729.00 | | 232 259.00 | 4 685 729.00 |
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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 | 21 200.00 | 163 376.00 | | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 200.00 | 163 376.00 | | 21 200.00 |
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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 | 74 758.00 | | | 74 758.00 |
8B Suppliers and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
8L Deferred income | 81 401.00 | 81 401.00 | | 81 401.00 |
UX Other trade receivables | 96 869.00 | 96 869.00 | | 96 869.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 3 705 790.00 | 203 561.00 | 845 287.00 | 3 705 790.00 |
VI Group and Associates | 1 087 074.00 | 1 087 074.00 | | 1 087 074.00 |
VK Loans repaid during the year | 197 691.00 | | | 197 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 303.00 | 167 303.00 | | 167 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 955.00 | 100 955.00 | | 100 955.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 133.00 | 1 575 146.00 | 845 287.00 | 5 152 133.00 |
