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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 268 125.00 | | 4 268 125.00 | 4 268 125.00 |
AP Buildings | 4 894 243.00 | 324 618.00 | 4 569 626.00 | 4 894 243.00 |
BJ TOTAL (I) | 9 162 368.00 | 324 618.00 | 8 837 751.00 | 9 162 368.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 317 475.00 | | 317 475.00 | 317 475.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 327 479.00 | | 327 479.00 | 327 479.00 |
CO Grand total (0 to V) | 9 489 847.00 | 324 618.00 | 9 165 230.00 | 9 489 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DL TOTAL (I) | 900.00 | 900.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978 472.00 | | | 8 978 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 285.00 | 7 278 434.00 | | 123 285.00 |
DX Trade payables and related accounts | 11 496.00 | 772.00 | | 11 496.00 |
DY Tax and social security liabilities | 41 534.00 | | | 41 534.00 |
EB Prepaid income (2) | 9 543.00 | | | 9 543.00 |
EC TOTAL (IV) | 9 164 330.00 | 7 279 206.00 | | 9 164 330.00 |
EE Grand total (I to V) | 9 165 230.00 | 7 280 106.00 | | 9 165 230.00 |
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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 | 582 879.00 | | 582 879.00 | 582 879.00 |
FJ Net sales | 582 879.00 | | 582 879.00 | 582 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 508.00 | |
FW Other purchases and external expenses | | | 178 084.00 | |
FX Taxes, duties, and similar payments | | | 28 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 330.00 | |
GG - OPERATING RESULT (I - II) | | | 80 177.00 | |
GH Attributed profit or transferred loss (III) | | | 24 677.00 | |
GR Interest and similar expenses | | | 104 854.00 | |
GU Total financial expenses (VI) | | | 104 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 185.00 | 4 020.00 | | 636 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 185.00 | 4 020.00 | | 636 185.00 |
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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 | 7 262 368.00 | | 3 890 000.00 | 7 262 368.00 |
I4 DECREASES Grand Total | | 1 990 000.00 | 9 162 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990 000.00 | 9 162 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262 368.00 | | 3 890 000.00 | 7 262 368.00 |
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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 | | 471 760.00 | 147 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 471 760.00 | 147 142.00 | |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8L Deferred income | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 8 978 472.00 | | 8 978 472.00 | 8 978 472.00 |
VI Group and Associates | 123 285.00 | 123 285.00 | | 123 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 170.00 | 38 170.00 | | 38 170.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004.00 | 10 004.00 | | 10 004.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164 330.00 | 185 858.00 | 8 978 472.00 | 9 164 330.00 |
