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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 340.00 | | 176 340.00 | 176 340.00 |
AP Buildings | 1 471 786.00 | 1 291 063.00 | 180 723.00 | 1 471 786.00 |
AV Fixed assets in progress | 12 027 503.00 | | 12 027 503.00 | 12 027 503.00 |
BJ TOTAL (I) | 13 675 629.00 | 1 291 063.00 | 12 384 566.00 | 13 675 629.00 |
BZ Other receivables | 192 662.00 | | 192 662.00 | 192 662.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 193 285.00 | | 193 285.00 | 193 285.00 |
CO Grand total (0 to V) | 13 868 914.00 | 1 291 063.00 | 12 577 850.00 | 13 868 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | -345 496.00 | -272 812.00 | | -345 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 913.00 | -72 684.00 | | -92 913.00 |
DL TOTAL (I) | 333 591.00 | 426 504.00 | | 333 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187 657.00 | 7 526 749.00 | | 12 187 657.00 |
DX Trade payables and related accounts | 3 163.00 | 3 980.00 | | 3 163.00 |
DY Tax and social security liabilities | 744.00 | 634.00 | | 744.00 |
DZ Fixed asset liabilities and related accounts | 52 695.00 | 351 432.00 | | 52 695.00 |
EC TOTAL (IV) | 12 244 260.00 | 7 882 796.00 | | 12 244 260.00 |
EE Grand total (I to V) | 12 577 850.00 | 8 309 299.00 | | 12 577 850.00 |
EG Accrued income and payables due within one year | 12 244 260.00 | 7 882 796.00 | | 12 244 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 187 657.00 | 7 526 749.00 | | 12 187 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 52 513.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 727.00 | |
GG - OPERATING RESULT (I - II) | | | -130 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 810.00 | -34 241.00 | | -37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 917.00 | 72 687.00 | | 92 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 913.00 | -72 684.00 | | -92 913.00 |
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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 | 9 304 105.00 | | 4 405 393.00 | 9 304 105.00 |
I4 DECREASES Grand Total | | 33 869.00 | 13 675 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 869.00 | 13 675 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 304 105.00 | | 4 405 393.00 | 9 304 105.00 |
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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 | 1 217 474.00 | 73 589.00 | | 1 217 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 474.00 | 73 589.00 | | 1 217 474.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 695.00 | 52 695.00 | | 52 695.00 |
VB VAT | 144 544.00 | 144 544.00 | | 144 544.00 |
VC Group and associates | 37 810.00 | 37 810.00 | | 37 810.00 |
VG Loans with a maturity of up to one year at origin | 12 187 657.00 | 12 187 657.00 | | 12 187 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 285.00 | 193 285.00 | | 193 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 244 260.00 | 12 244 260.00 | | 12 244 260.00 |
