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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 377.00 | | 75 377.00 | 75 377.00 |
AP Buildings | 1 998 903.00 | 63 971.00 | 1 934 932.00 | 1 998 903.00 |
AT Other tangible assets | 8 201.00 | 936.00 | 7 265.00 | 8 201.00 |
AV Fixed assets in progress | 1 899 180.00 | | 1 899 180.00 | 1 899 180.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 3 983 667.00 | 64 907.00 | 3 918 760.00 | 3 983 667.00 |
BX Customers and related accounts | 100 689.00 | | 100 689.00 | 100 689.00 |
BZ Other receivables | 178 531.00 | | 178 531.00 | 178 531.00 |
CF Cash and cash equivalents | 23 005.00 | | 23 005.00 | 23 005.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 310 574.00 | | 310 574.00 | 310 574.00 |
CO Grand total (0 to V) | 4 315 348.00 | 64 907.00 | 4 250 441.00 | 4 315 348.00 |
CW Deferred expenses or loan issuance costs | 21 107.00 | | 21 107.00 | 21 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 901.00 | | | -18 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 840.00 | -18 901.00 | | -62 840.00 |
DL TOTAL (I) | -81 641.00 | -18 801.00 | | -81 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 973.00 | 1 251 474.00 | | 1 178 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 508.00 | 2 000 148.00 | | 2 850 508.00 |
DX Trade payables and related accounts | 274 134.00 | 313 171.00 | | 274 134.00 |
DY Tax and social security liabilities | 28 465.00 | | | 28 465.00 |
EC TOTAL (IV) | 4 332 081.00 | 3 564 794.00 | | 4 332 081.00 |
EE Grand total (I to V) | 4 250 441.00 | 3 545 993.00 | | 4 250 441.00 |
EG Accrued income and payables due within one year | 377 539.00 | 387 046.00 | | 377 539.00 |
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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 | 83 908.00 | | 83 908.00 | 83 908.00 |
FJ Net sales | 83 908.00 | | 83 908.00 | 83 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 908.00 | |
FW Other purchases and external expenses | | | 33 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 394.00 | |
GF Total Operating Expenses (II) | | | 107 803.00 | |
GG - OPERATING RESULT (I - II) | | | -23 895.00 | |
GR Interest and similar expenses | | | 45 604.00 | |
GU Total financial expenses (VI) | | | 45 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 419.00 | | | 58 419.00 |
HD Total exceptional income (VII) | 58 419.00 | | | 58 419.00 |
HF Exceptional expenses on capital transactions | 51 760.00 | | | 51 760.00 |
HH Total exceptional expenses (VIII) | 51 760.00 | | | 51 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 327.00 | 24 136.00 | | 142 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 167.00 | 43 037.00 | | 205 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 840.00 | -18 901.00 | | -62 840.00 |
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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 | 1 976 849.00 | | 4 206 138.00 | 1 976 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | 2 140 901.00 | 58 419.00 | 3 983 667.00 | 2 140 901.00 |
IY DECREASES Total Tangible Fixed Assets | 2 140 901.00 | 58 419.00 | 3 981 662.00 | 2 140 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 849.00 | | 4 204 133.00 | 1 976 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 006.00 | |
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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 | | 71 566.00 | 6 659.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 566.00 | 6 659.00 | |
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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 | 274 134.00 | 274 134.00 | | 274 134.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 100 689.00 | 100 689.00 | | 100 689.00 |
VB VAT | 71 795.00 | 71 795.00 | | 71 795.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 1 177 600.00 | 73 566.00 | 606 297.00 | 1 177 600.00 |
VI Group and Associates | 2 850 508.00 | | | 2 850 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 736.00 | 106 736.00 | | 106 736.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 574.00 | 287 568.00 | 2 006.00 | 289 574.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 081.00 | 377 539.00 | 606 297.00 | 4 332 081.00 |
