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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 004.00 | | 192 004.00 | 192 004.00 |
AP Buildings | 1 874 149.00 | 184 492.00 | 1 689 657.00 | 1 874 149.00 |
BJ TOTAL (I) | 7 122 665.00 | 184 492.00 | 6 938 174.00 | 7 122 665.00 |
BX Customers and related accounts | 18 388.00 | | 18 388.00 | 18 388.00 |
BZ Other receivables | 19 138.00 | | 19 138.00 | 19 138.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 70 280.00 | | 70 280.00 | 70 280.00 |
CO Grand total (0 to V) | 7 192 946.00 | 184 492.00 | 7 008 454.00 | 7 192 946.00 |
CU Other investments | 5 056 513.00 | | 5 056 513.00 | 5 056 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 794 600.00 | 4 794 600.00 | | 4 794 600.00 |
DH Retained earnings | 315 501.00 | | | 315 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 517.00 | 315 501.00 | | -42 517.00 |
DL TOTAL (I) | 5 067 584.00 | 5 110 101.00 | | 5 067 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 213.00 | 1 913 819.00 | | 1 875 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 892.00 | 4 482.00 | | 34 892.00 |
DX Trade payables and related accounts | 16 356.00 | 9 967.00 | | 16 356.00 |
DY Tax and social security liabilities | 2 423.00 | 2 065.00 | | 2 423.00 |
EA Other liabilities | 2 196.00 | 395.00 | | 2 196.00 |
EB Prepaid income (2) | 9 790.00 | | | 9 790.00 |
EC TOTAL (IV) | 1 940 870.00 | 1 930 727.00 | | 1 940 870.00 |
EE Grand total (I to V) | 7 008 454.00 | 7 040 828.00 | | 7 008 454.00 |
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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 | 71 760.00 | | 71 760.00 | 71 760.00 |
FJ Net sales | 71 760.00 | | 71 760.00 | 71 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 761.00 | |
FW Other purchases and external expenses | | | 26 903.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 224.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 84 520.00 | |
GG - OPERATING RESULT (I - II) | | | -12 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 29 994.00 | |
GU Total financial expenses (VI) | | | 29 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 997.00 | 510 117.00 | | 71 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 514.00 | 194 616.00 | | 114 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 517.00 | 315 501.00 | | -42 517.00 |
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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 | 132 268.00 | 52 224.00 | | 132 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 268.00 | 52 224.00 | | 132 268.00 |
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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 | 34 892.00 | 34 892.00 | | 34 892.00 |
8B Suppliers and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 9 790.00 | 9 790.00 | | 9 790.00 |
VG Loans with a maturity of up to one year at origin | 1 875 213.00 | 76 943.00 | 534 338.00 | 1 875 213.00 |
VS Prepaid expenses | 38 392.00 | 38 392.00 | | 38 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 392.00 | 38 392.00 | | 38 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 870.00 | 142 600.00 | 534 338.00 | 1 940 870.00 |
