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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 | 8 755 207.00 | 1 108 367.00 | 7 646 840.00 | 8 755 207.00 |
BJ TOTAL (I) | 14 435 207.00 | 1 108 367.00 | 13 326 840.00 | 14 435 207.00 |
BX Customers and related accounts | 58 706.00 | 51 883.00 | 6 823.00 | 58 706.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 84 196.00 | | 84 196.00 | 84 196.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 146 425.00 | 51 883.00 | 94 542.00 | 146 425.00 |
CO Grand total (0 to V) | 14 581 632.00 | 1 160 250.00 | 13 421 382.00 | 14 581 632.00 |
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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 | -1 639 131.00 | -1 545 949.00 | | -1 639 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 061.00 | -93 182.00 | | -154 061.00 |
DL TOTAL (I) | -1 792 192.00 | -1 638 131.00 | | -1 792 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 553 559.00 | 8 989 657.00 | | 8 553 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630 949.00 | 6 345 748.00 | | 6 630 949.00 |
DX Trade payables and related accounts | 23 163.00 | 21 786.00 | | 23 163.00 |
EA Other liabilities | 5 903.00 | 11 911.00 | | 5 903.00 |
EC TOTAL (IV) | 15 213 574.00 | 15 369 102.00 | | 15 213 574.00 |
EE Grand total (I to V) | 13 421 382.00 | 13 730 972.00 | | 13 421 382.00 |
EG Accrued income and payables due within one year | 1 344 581.00 | 1 046 584.00 | | 1 344 581.00 |
EI Including equity loans | 6 630 949.00 | | | 6 630 949.00 |
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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 | 493 205.00 | | 493 205.00 | 493 205.00 |
FJ Net sales | 493 205.00 | | 493 205.00 | 493 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 499 379.00 | |
FW Other purchases and external expenses | | | 90 961.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 389 700.00 | |
GG - OPERATING RESULT (I - II) | | | 109 679.00 | |
GR Interest and similar expenses | | | 263 741.00 | |
GU Total financial expenses (VI) | | | 263 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 379.00 | 488 072.00 | | 499 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 440.00 | 581 253.00 | | 653 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 061.00 | -93 182.00 | | -154 061.00 |
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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 | | 98 576.00 | 14 336 630.00 |
I4 DECREASES Grand Total | | | 14 435 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 435 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336 630.00 | | 98 576.00 | 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 | 824 202.00 | 284 165.00 | | 824 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 202.00 | 284 165.00 | | 824 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 883.00 | | | 51 883.00 |
7B Total provisions for depreciation | 51 883.00 | | | 51 883.00 |
7C Grand total | 51 883.00 | | | 51 883.00 |
UE of which provisions and reversals: - Operating | | 23 526.00 | | |
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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 | 5 764 866.00 | 4 620.00 | 50 246.00 | 5 764 866.00 |
8B Suppliers and Related Accounts | 23 163.00 | 23 163.00 | | 23 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 51 883.00 | 51 883.00 | | 51 883.00 |
VH Loans with a maturity of more than one year at origin | 8 553 559.00 | 444 812.00 | 1 388 474.00 | 8 553 559.00 |
VI Group and Associates | 866 084.00 | 866 084.00 | | 866 084.00 |
VK Loans repaid during the year | 436 098.00 | | | 436 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 62 229.00 | | 62 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213 574.00 | 1 344 581.00 | 1 438 720.00 | 15 213 574.00 |
