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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
AP Buildings | 1 600 000.00 | 66 959.00 | 1 533 041.00 | 1 600 000.00 |
AV Fixed assets in progress | 631 348.00 | | 631 348.00 | 631 348.00 |
BJ TOTAL (I) | 8 631 348.00 | 66 959.00 | 8 564 389.00 | 8 631 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 727.00 | | 66 727.00 | 66 727.00 |
CF Cash and cash equivalents | 62 997.00 | | 62 997.00 | 62 997.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 136 124.00 | | 136 124.00 | 136 124.00 |
CO Grand total (0 to V) | 8 807 937.00 | 66 959.00 | 8 740 978.00 | 8 807 937.00 |
CW Deferred expenses or loan issuance costs | 40 466.00 | | 40 466.00 | 40 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 456.00 | 3 293 559.00 | | 2 664 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 159.00 | -629 103.00 | | -527 159.00 |
DL TOTAL (I) | 2 137 297.00 | 2 664 456.00 | | 2 137 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728 975.00 | 5 729 450.00 | | 5 728 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 754.00 | 67 858.00 | | 621 754.00 |
DX Trade payables and related accounts | 252 952.00 | 183 053.00 | | 252 952.00 |
DY Tax and social security liabilities | | 1 826.00 | | |
EB Prepaid income (2) | | 46 719.00 | | |
EC TOTAL (IV) | 6 603 681.00 | 6 028 906.00 | | 6 603 681.00 |
EE Grand total (I to V) | 8 740 978.00 | 8 693 362.00 | | 8 740 978.00 |
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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 | 67 775.00 | | 67 775.00 | 67 775.00 |
FJ Net sales | 67 775.00 | | 67 775.00 | 67 775.00 |
FR Total operating income (I) | | | 67 775.00 | |
FW Other purchases and external expenses | | | 321 551.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 466.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 422 508.00 | |
GG - OPERATING RESULT (I - II) | | | -354 734.00 | |
GR Interest and similar expenses | | | 172 425.00 | |
GU Total financial expenses (VI) | | | 172 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 775.00 | 129 596.00 | | 67 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 933.00 | 758 699.00 | | 594 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 159.00 | -629 103.00 | | -527 159.00 |
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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 | 8 191 779.00 | | 439 569.00 | 8 191 779.00 |
I4 DECREASES Grand Total | | | 8 631 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191 779.00 | | 439 569.00 | 8 191 779.00 |
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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 | 26 959.00 | 40 000.00 | | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 959.00 | 40 000.00 | | 26 959.00 |
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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 | 21 754.00 | 21 754.00 | | 21 754.00 |
8B Suppliers and Related Accounts | 252 952.00 | 252 952.00 | | 252 952.00 |
VB VAT | 65 954.00 | 65 954.00 | | 65 954.00 |
VH Loans with a maturity of more than one year at origin | 5 728 975.00 | 28 975.00 | 5 700 000.00 | 5 728 975.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 127.00 | 73 127.00 | | 73 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 681.00 | 903 681.00 | 5 700 000.00 | 6 603 681.00 |
