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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 | 800.00 | | 800.00 | 800.00 |
AN Land | 612 410.00 | | 612 410.00 | 612 410.00 |
AP Buildings | 3 357 256.00 | 827 504.00 | 2 529 753.00 | 3 357 256.00 |
AV Fixed assets in progress | 9 951 333.00 | | 9 951 333.00 | 9 951 333.00 |
BJ TOTAL (I) | 13 920 999.00 | 827 504.00 | 13 093 496.00 | 13 920 999.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 752 737.00 | | 752 737.00 | 752 737.00 |
CF Cash and cash equivalents | 33 090.00 | | 33 090.00 | 33 090.00 |
CH Prepaid expenses | 99 349.00 | | 99 349.00 | 99 349.00 |
CJ TOTAL (II) | 888 203.00 | | 888 203.00 | 888 203.00 |
CO Grand total (0 to V) | 14 810 002.00 | 827 504.00 | 13 982 498.00 | 14 810 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -797 811.00 | -467 525.00 | | -797 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 868.00 | -330 287.00 | | -532 868.00 |
DL TOTAL (I) | -1 310 680.00 | -777 811.00 | | -1 310 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737 577.00 | 7 114 450.00 | | 9 737 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006 390.00 | 118 300.00 | | 4 006 390.00 |
DX Trade payables and related accounts | 1 548 707.00 | 981 668.00 | | 1 548 707.00 |
DY Tax and social security liabilities | 504.00 | 12 925.00 | | 504.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 15 293 178.00 | 8 227 876.00 | | 15 293 178.00 |
EE Grand total (I to V) | 13 982 498.00 | 7 450 065.00 | | 13 982 498.00 |
EG Accrued income and payables due within one year | 9 278 624.00 | 6 964 767.00 | | 9 278 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 014 554.00 | 1 263 109.00 | | 6 014 554.00 |
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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 | | | 29 975.00 | |
FJ Net sales | | | 29 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 976.00 | |
FW Other purchases and external expenses | | | 187 764.00 | |
FX Taxes, duties, and similar payments | | | 21 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 157.00 | |
GG - OPERATING RESULT (I - II) | | | -403 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 271.00 | |
GU Total financial expenses (VI) | | | 129 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 5 000.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -5 000.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 060.00 | 26 765.00 | | 30 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 929.00 | 357 052.00 | | 562 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 868.00 | -330 287.00 | | -532 868.00 |
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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 | 7 493 557.00 | | 6 427 443.00 | 7 493 557.00 |
I4 DECREASES Grand Total | | | 13 920 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 920 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 493 557.00 | | 6 427 443.00 | 7 493 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548 707.00 | 1 548 707.00 | | 1 548 707.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006 390.00 | 4 006 390.00 | | 4 006 390.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 9 737 577.00 | 458 953.00 | 2 494 427.00 | 9 737 577.00 |
VJ Loans taken out during the year | 2 729 918.00 | | | 2 729 918.00 |
VK Loans repaid during the year | 110 120.00 | | | 110 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 737.00 | 752 737.00 | | 752 737.00 |
VS Prepaid expenses | 99 349.00 | 99 349.00 | | 99 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 113.00 | 855 113.00 | | 855 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 293 178.00 | 6 014 554.00 | 2 494 427.00 | 15 293 178.00 |
