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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
AP Buildings | 8 656 630.00 | 541 236.00 | 8 115 395.00 | 8 656 630.00 |
BJ TOTAL (I) | 14 336 630.00 | 541 236.00 | 13 795 395.00 | 14 336 630.00 |
BX Customers and related accounts | 42 031.00 | 28 357.00 | 13 674.00 | 42 031.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 60 828.00 | 28 357.00 | 32 471.00 | 60 828.00 |
CO Grand total (0 to V) | 14 397 459.00 | 569 593.00 | 13 827 866.00 | 14 397 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 385 229.00 | | | -1 385 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 720.00 | -1 385 229.00 | | -160 720.00 |
DL TOTAL (I) | -1 544 949.00 | -1 384 229.00 | | -1 544 949.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203 790.00 | 9 622 969.00 | | 9 203 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153 858.00 | 5 989 951.00 | | 6 153 858.00 |
DX Trade payables and related accounts | 13 758.00 | | | 13 758.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 1 410.00 | 14.00 | | 1 410.00 |
EC TOTAL (IV) | 15 372 815.00 | 15 613 010.00 | | 15 372 815.00 |
EE Grand total (I to V) | 13 827 866.00 | 14 228 781.00 | | 13 827 866.00 |
EG Accrued income and payables due within one year | 830 387.00 | 424 562.00 | | 830 387.00 |
EI Including equity loans | 6 153 858.00 | | | 6 153 858.00 |
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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 | 508 833.00 | | 508 833.00 | 508 833.00 |
FJ Net sales | 508 833.00 | | 508 833.00 | 508 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 12 350.00 | |
FR Total operating income (I) | | | 521 935.00 | |
FW Other purchases and external expenses | | | 73 573.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 966.00 | |
GB Operating Expenses - Provisions | | | 28 357.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 405 583.00 | |
GG - OPERATING RESULT (I - II) | | | 116 352.00 | |
GR Interest and similar expenses | | | 277 073.00 | |
GU Total financial expenses (VI) | | | 277 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 935.00 | 620 337.00 | | 521 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 655.00 | 2 005 566.00 | | 682 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 720.00 | -1 385 229.00 | | -160 720.00 |
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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 | 14 336 630.00 | | | 14 336 630.00 |
I4 DECREASES Grand Total | | | 14 336 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336 630.00 | | | 14 336 630.00 |
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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 | 258 270.00 | 282 966.00 | | 258 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 270.00 | 282 966.00 | | 258 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 357.00 | | |
7B Total provisions for depreciation | | 28 357.00 | | |
7C Grand total | | 28 357.00 | | |
UE of which provisions and reversals: - Operating | | 23 357.00 | | |
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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 | 5 771 256.00 | 5 062.00 | 56 194.00 | 5 771 256.00 |
8B Suppliers and Related Accounts | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 13 674.00 | 13 674.00 | | 13 674.00 |
VA Doubtful or disputed receivables | 28 357.00 | 28 357.00 | | 28 357.00 |
VH Loans with a maturity of more than one year at origin | 9 203 790.00 | 427 556.00 | 1 797 373.00 | 9 203 790.00 |
VI Group and Associates | 382 602.00 | 382 602.00 | | 382 602.00 |
VK Loans repaid during the year | 419 180.00 | | | 419 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 725.00 | 47 725.00 | | 47 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 372 815.00 | 830 387.00 | 1 853 567.00 | 15 372 815.00 |
