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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 210 443.00 | | 7 210 443.00 | 7 210 443.00 |
AP Buildings | 1 230 401.00 | 508 525.00 | 721 876.00 | 1 230 401.00 |
AT Other tangible assets | 76 770.00 | 45 933.00 | 30 837.00 | 76 770.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 518 215.00 | 554 458.00 | 7 963 756.00 | 8 518 215.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 13 174.00 | | 13 174.00 | 13 174.00 |
CO Grand total (0 to V) | 8 531 390.00 | 554 458.00 | 7 976 931.00 | 8 531 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 000.00 | 5 516 000.00 | | 5 516 000.00 |
DH Retained earnings | -1 160 459.00 | -1 092 381.00 | | -1 160 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 056.00 | -68 077.00 | | -92 056.00 |
DL TOTAL (I) | 4 263 484.00 | 4 355 540.00 | | 4 263 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 962.00 | 3 687 836.00 | | 3 671 962.00 |
DX Trade payables and related accounts | 23 200.00 | 18 768.00 | | 23 200.00 |
DY Tax and social security liabilities | 558.00 | 1 251.00 | | 558.00 |
DZ Fixed asset liabilities and related accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
EA Other liabilities | 1 047.00 | 1 047.00 | | 1 047.00 |
EB Prepaid income (2) | 9 303.00 | 16 795.00 | | 9 303.00 |
EC TOTAL (IV) | 3 713 447.00 | 3 733 074.00 | | 3 713 447.00 |
EE Grand total (I to V) | 7 976 931.00 | 8 088 615.00 | | 7 976 931.00 |
EI Including equity loans | 3 671 962.00 | | | 3 671 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 476.00 | |
FJ Net sales | | | 62 476.00 | |
FR Total operating income (I) | | | 62 476.00 | |
FW Other purchases and external expenses | | | 31 534.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | -61 173.00 | |
GR Interest and similar expenses | | | 30 882.00 | |
GU Total financial expenses (VI) | | | 30 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 476.00 | 77 071.00 | | 62 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 533.00 | 145 149.00 | | 154 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 056.00 | -68 077.00 | | -92 056.00 |
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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 | 8 517 615.00 | | | 8 517 615.00 |
I4 DECREASES Grand Total | | | 8 517 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 517 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517 615.00 | | | 8 517 615.00 |
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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 | 481 630.00 | 72 829.00 | | 481 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 630.00 | 72 829.00 | | 481 630.00 |
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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 | 3 671 963.00 | 3 671 963.00 | | 3 671 963.00 |
8B Suppliers and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 144.00 | 3 704 144.00 | | 3 704 144.00 |
