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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 654.00 | | 640 654.00 | 640 654.00 |
AP Buildings | 3 309 844.00 | 1 149 830.00 | 2 160 014.00 | 3 309 844.00 |
BJ TOTAL (I) | 3 950 497.00 | 1 149 830.00 | 2 800 667.00 | 3 950 497.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 29 497.00 | | 29 497.00 | 29 497.00 |
CO Grand total (0 to V) | 3 979 994.00 | 1 149 830.00 | 2 830 164.00 | 3 979 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 478.00 | 20 576.00 | | 20 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 034.00 | -98.00 | | -126 034.00 |
DL TOTAL (I) | -98 956.00 | 27 078.00 | | -98 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 488.00 | 2 500 596.00 | | 2 331 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 589.00 | 424 970.00 | | 531 589.00 |
DX Trade payables and related accounts | 12 757.00 | 93 697.00 | | 12 757.00 |
EA Other liabilities | 53 286.00 | 3 087.00 | | 53 286.00 |
EC TOTAL (IV) | 2 929 120.00 | 3 022 350.00 | | 2 929 120.00 |
EE Grand total (I to V) | 2 830 164.00 | 3 049 428.00 | | 2 830 164.00 |
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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 | | | 154 723.00 | |
FJ Net sales | | | 154 723.00 | |
FQ Other income | | | 33 001.00 | |
FR Total operating income (I) | | | 187 725.00 | |
FW Other purchases and external expenses | | | 28 552.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
GB Operating Expenses - Provisions | | | 207 670.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 268 284.00 | |
GG - OPERATING RESULT (I - II) | | | -80 560.00 | |
GU Total financial expenses (VI) | | | 45 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 725.00 | 399 864.00 | | 187 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 758.00 | 399 962.00 | | 313 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 034.00 | -98.00 | | -126 034.00 |
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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 | 942 160.00 | 207 670.00 | | 942 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 160.00 | 207 670.00 | | 942 160.00 |
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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 | 94 362.00 | 94 362.00 | | 94 362.00 |
8B Suppliers and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 513.00 | 490 513.00 | | 490 513.00 |
UX Other trade receivables | 20 498.00 | 20 498.00 | | 20 498.00 |
VG Loans with a maturity of up to one year at origin | 12 462.00 | 12 462.00 | | 12 462.00 |
VH Loans with a maturity of more than one year at origin | 2 319 025.00 | 308 370.00 | 1 036 978.00 | 2 319 025.00 |
VK Loans repaid during the year | 512 179.00 | | | 512 179.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 120.00 | 918 465.00 | 1 036 978.00 | 2 929 120.00 |
