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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 528 065.00 | | 2 528 065.00 | 2 528 065.00 |
AP Buildings | 14 688 470.00 | 5 202 477.00 | 9 485 993.00 | 14 688 470.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
AV Fixed assets in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 17 264 649.00 | 5 233 392.00 | 12 031 258.00 | 17 264 649.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 623 644.00 | | 623 644.00 | 623 644.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 662 706.00 | | 662 706.00 | 662 706.00 |
CO Grand total (0 to V) | 17 927 355.00 | 5 233 392.00 | 12 693 964.00 | 17 927 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 764 403.00 | -6 228 083.00 | | -6 764 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 862.00 | -536 319.00 | | -757 862.00 |
DL TOTAL (I) | -7 512 264.00 | -6 754 403.00 | | -7 512 264.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 809.00 | 2 022 747.00 | | 1 859 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 152 371.00 | 16 644 257.00 | | 18 152 371.00 |
DX Trade payables and related accounts | 76 355.00 | 76 355.00 | | 76 355.00 |
DY Tax and social security liabilities | 108 693.00 | 93 117.00 | | 108 693.00 |
EC TOTAL (IV) | 20 197 228.00 | 18 836 476.00 | | 20 197 228.00 |
EE Grand total (I to V) | 12 693 964.00 | 12 091 073.00 | | 12 693 964.00 |
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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 | 522 735.00 | | 522 735.00 | 522 735.00 |
FJ Net sales | 522 735.00 | | 522 735.00 | 522 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 522 735.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 73 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 977.00 | |
GF Total Operating Expenses (II) | | | 651 191.00 | |
GG - OPERATING RESULT (I - II) | | | -128 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 629 406.00 | |
GU Total financial expenses (VI) | | | 629 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 735.00 | 722 089.00 | | 522 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 597.00 | 1 258 409.00 | | 1 280 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 862.00 | -536 319.00 | | -757 862.00 |
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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 | 4 666 415.00 | 566 977.00 | | 4 666 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 415.00 | 566 977.00 | | 4 666 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 18 152 371.00 | | | 18 152 371.00 |
8B Suppliers and Related Accounts | 76 355.00 | | | 76 355.00 |
8D Social Security and Other Social Organizations | 108 693.00 | | | 108 693.00 |
VH Loans with a maturity of more than one year at origin | 1 859 809.00 | | | 1 859 809.00 |
VS Prepaid expenses | 640 262.00 | 640 262.00 | | 640 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 262.00 | 640 262.00 | | 640 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 197 228.00 | | | 20 197 228.00 |
