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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 | 695 119.00 | 3 266 332.00 | 3 961 452.00 |
AT Other tangible assets | 467 071.00 | 160 686.00 | 306 385.00 | 467 071.00 |
AV Fixed assets in progress | 1 131 977.00 | | 1 131 977.00 | 1 131 977.00 |
BJ TOTAL (I) | 6 578 697.00 | 855 806.00 | 5 722 892.00 | 6 578 697.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CF Cash and cash equivalents | 68 232.00 | | 68 232.00 | 68 232.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 99 835.00 | | 99 835.00 | 99 835.00 |
CO Grand total (0 to V) | 6 678 533.00 | 855 806.00 | 5 822 727.00 | 6 678 533.00 |
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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 | -399 527.00 | | | -399 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 491.00 | | | -102 491.00 |
DL TOTAL (I) | 897 982.00 | | | 897 982.00 |
DU Loans and Debts from Credit Institutions (3) | 824 536.00 | | | 824 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 283.00 | | | 4 053 283.00 |
DX Trade payables and related accounts | 35 969.00 | | | 35 969.00 |
DY Tax and social security liabilities | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 4 924 745.00 | | | 4 924 745.00 |
EE Grand total (I to V) | 5 822 727.00 | | | 5 822 727.00 |
EG Accrued income and payables due within one year | 4 226 292.00 | | | 4 226 292.00 |
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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 | 181 684.00 | | 181 684.00 | 181 684.00 |
FJ Net sales | 181 684.00 | | 181 684.00 | 181 684.00 |
FR Total operating income (I) | | | 181 684.00 | |
FW Other purchases and external expenses | | | 86 573.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 615.00 | |
GF Total Operating Expenses (II) | | | 228 593.00 | |
GG - OPERATING RESULT (I - II) | | | -46 910.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 55 581.00 | |
GU Total financial expenses (VI) | | | 55 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 684.00 | | | 181 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 175.00 | | | 284 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 491.00 | | | -102 491.00 |
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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 | | 103 188.00 | 6 475 510.00 |
I4 DECREASES Grand Total | | | 6 578 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475 510.00 | | 103 188.00 | 6 475 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 131 977.00 | | | 1 131 977.00 |
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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 | 728 191.00 | 127 615.00 | | 728 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 191.00 | 127 615.00 | | 728 191.00 |
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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 | 4 053 283.00 | 4 053 283.00 | | 4 053 283.00 |
8B Suppliers and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
UX Other trade receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 824 536.00 | 126 083.00 | 525 787.00 | 824 536.00 |
VK Loans repaid during the year | 122 969.00 | | | 122 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 699.00 | 13 699.00 | | 13 699.00 |
VS Prepaid expenses | 11 873.00 | 11 873.00 | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 745.00 | 4 226 292.00 | 525 787.00 | 4 924 745.00 |
