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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 497 563.00 | | 497 563.00 | 497 563.00 |
AP Buildings | 2 222 204.00 | 860 044.00 | 1 362 161.00 | 2 222 204.00 |
BJ TOTAL (I) | 2 719 767.00 | 860 044.00 | 1 859 724.00 | 2 719 767.00 |
BX Customers and related accounts | 21 863.00 | | 21 863.00 | 21 863.00 |
BZ Other receivables | 36 658.00 | | 36 658.00 | 36 658.00 |
CF Cash and cash equivalents | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 75 251.00 | | 75 251.00 | 75 251.00 |
CO Grand total (0 to V) | 2 795 019.00 | 860 044.00 | 1 934 975.00 | 2 795 019.00 |
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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 | -136 621.00 | -110 732.00 | | -136 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 061.00 | -25 888.00 | | -34 061.00 |
DL TOTAL (I) | -169 682.00 | -135 621.00 | | -169 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 277.00 | 1 293 956.00 | | 1 178 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 604.00 | 855 373.00 | | 924 604.00 |
DX Trade payables and related accounts | 1 776.00 | 3 782.00 | | 1 776.00 |
EC TOTAL (IV) | 2 104 657.00 | 2 153 112.00 | | 2 104 657.00 |
EE Grand total (I to V) | 1 934 975.00 | 2 017 491.00 | | 1 934 975.00 |
EG Accrued income and payables due within one year | 1 048 757.00 | 977 711.00 | | 1 048 757.00 |
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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 | 160 870.00 | | 160 870.00 | 160 870.00 |
FJ Net sales | 160 870.00 | | 160 870.00 | 160 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 161 175.00 | |
FW Other purchases and external expenses | | | 63 183.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 597.00 | |
GF Total Operating Expenses (II) | | | 141 964.00 | |
GG - OPERATING RESULT (I - II) | | | 19 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 53 272.00 | |
GU Total financial expenses (VI) | | | 53 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 515.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 175.00 | 169 703.00 | | 161 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 236.00 | 195 591.00 | | 195 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 061.00 | -25 888.00 | | -34 061.00 |
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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 | 2 719 767.00 | | | 2 719 767.00 |
I4 DECREASES Grand Total | | | 2 719 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 767.00 | | | 2 719 767.00 |
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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 | 795 446.00 | 64 597.00 | | 795 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 446.00 | 64 597.00 | | 795 446.00 |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 21 862.00 | 21 862.00 | | 21 862.00 |
VH Loans with a maturity of more than one year at origin | 1 178 276.00 | 122 377.00 | 522 049.00 | 1 178 276.00 |
VI Group and Associates | 917 535.00 | 917 535.00 | | 917 535.00 |
VK Loans repaid during the year | 115 397.00 | | | 115 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 658.00 | 36 658.00 | | 36 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 656.00 | 1 048 757.00 | 522 049.00 | 2 104 656.00 |
