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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 999.00 | 1 384.00 | 362 615.00 | 363 999.00 |
AP Buildings | 2 470 324.00 | 49 601.00 | 2 420 723.00 | 2 470 324.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 173.00 | | 27 173.00 | 27 173.00 |
BJ TOTAL (I) | 2 861 496.00 | 50 985.00 | 2 810 510.00 | 2 861 496.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 152 123.00 | | 152 123.00 | 152 123.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 184 651.00 | | 184 651.00 | 184 651.00 |
CO Grand total (0 to V) | 3 046 146.00 | 50 985.00 | 2 995 161.00 | 3 046 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -113 589.00 | -54 646.00 | | -113 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 890.00 | -58 943.00 | | -44 890.00 |
DL TOTAL (I) | -120 479.00 | -75 589.00 | | -120 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 737.00 | 944 605.00 | | 2 265 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 579.00 | 579 667.00 | | 593 579.00 |
DX Trade payables and related accounts | 9 170.00 | 331 415.00 | | 9 170.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
DZ Fixed asset liabilities and related accounts | 238 139.00 | | | 238 139.00 |
EA Other liabilities | 5 974.00 | 7 957.00 | | 5 974.00 |
EC TOTAL (IV) | 3 115 640.00 | 1 863 643.00 | | 3 115 640.00 |
EE Grand total (I to V) | 2 995 161.00 | 1 788 054.00 | | 2 995 161.00 |
EG Accrued income and payables due within one year | 991 406.00 | 919 784.00 | | 991 406.00 |
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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 | 75 743.00 | | 75 743.00 | 75 743.00 |
FJ Net sales | 75 743.00 | | 75 743.00 | 75 743.00 |
FR Total operating income (I) | | | 75 743.00 | |
FW Other purchases and external expenses | | | 31 098.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 997.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 37 895.00 | |
GU Total financial expenses (VI) | | | 37 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 002.00 | | | 76 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 892.00 | 58 943.00 | | 120 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 890.00 | -58 943.00 | | -44 890.00 |
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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 | 1 537 389.00 | | 1 324 107.00 | 1 537 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 173.00 | |
I4 DECREASES Grand Total | | | 2 861 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 216.00 | | 1 324 107.00 | 1 510 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 173.00 | | | 27 173.00 |
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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 | | 50 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 985.00 | | |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 139.00 | 238 139.00 | | 238 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 27 173.00 | | 27 173.00 | 27 173.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 2 264 400.00 | 140 166.00 | 624 571.00 | 2 264 400.00 |
VI Group and Associates | 593 579.00 | 593 579.00 | | 593 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 701.00 | 32 528.00 | 27 173.00 | 59 701.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 640.00 | 991 406.00 | 624 571.00 | 3 115 640.00 |
