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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
AP Buildings | 3 961 452.00 | 796 017.00 | 3 165 434.00 | 3 961 452.00 |
AT Other tangible assets | 467 071.00 | 187 404.00 | 279 667.00 | 467 071.00 |
AV Fixed assets in progress | 1 330 332.00 | | 1 330 332.00 | 1 330 332.00 |
BJ TOTAL (I) | 6 777 053.00 | 983 421.00 | 5 793 632.00 | 6 777 053.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 117 315.00 | | 117 315.00 | 117 315.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 145 767.00 | | 145 767.00 | 145 767.00 |
CO Grand total (0 to V) | 6 922 820.00 | 983 421.00 | 5 939 399.00 | 6 922 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -502 018.00 | | | -502 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 972.00 | | | -126 972.00 |
DL TOTAL (I) | 771 010.00 | | | 771 010.00 |
DU Loans and Debts from Credit Institutions (3) | 985 624.00 | | | 985 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 363.00 | | | 4 144 363.00 |
DX Trade payables and related accounts | 23 076.00 | | | 23 076.00 |
DY Tax and social security liabilities | 12 326.00 | | | 12 326.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 168 389.00 | | | 5 168 389.00 |
EE Grand total (I to V) | 5 939 399.00 | | | 5 939 399.00 |
EG Accrued income and payables due within one year | 4 909 102.00 | | | 4 909 102.00 |
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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 | 184 234.00 | | 184 234.00 | 184 234.00 |
FJ Net sales | 184 234.00 | | 184 234.00 | 184 234.00 |
FR Total operating income (I) | | | 184 234.00 | |
FW Other purchases and external expenses | | | 108 347.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 615.00 | |
GF Total Operating Expenses (II) | | | 254 694.00 | |
GG - OPERATING RESULT (I - II) | | | -70 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 56 511.00 | |
GU Total financial expenses (VI) | | | 56 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 234.00 | | | 184 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 206.00 | | | 311 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 972.00 | | | -126 972.00 |
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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 | 6 578 697.00 | | 198 355.00 | 6 578 697.00 |
I4 DECREASES Grand Total | | | 6 777 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 777 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 697.00 | | 198 355.00 | 6 578 697.00 |
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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 | 855 806.00 | 127 615.00 | | 855 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 806.00 | 127 615.00 | | 855 806.00 |
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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 | 4 144 363.00 | 4 144 363.00 | | 4 144 363.00 |
8B Suppliers and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 985 624.00 | 726 337.00 | 224 426.00 | 985 624.00 |
VJ Loans taken out during the year | 342 398.00 | | | 342 398.00 |
VK Loans repaid during the year | 181 354.00 | | | 181 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 326.00 | 12 326.00 | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
VS Prepaid expenses | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 452.00 | 28 452.00 | | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 389.00 | 4 909 102.00 | 224 426.00 | 5 168 389.00 |
