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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 383.00 | | 274 383.00 | 274 383.00 |
AP Buildings | 2 686 871.00 | 426 287.00 | 2 260 584.00 | 2 686 871.00 |
BJ TOTAL (I) | 2 961 254.00 | 426 287.00 | 2 534 967.00 | 2 961 254.00 |
BX Customers and related accounts | 58 710.00 | | 58 710.00 | 58 710.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 78 841.00 | | 78 841.00 | 78 841.00 |
CO Grand total (0 to V) | 3 040 096.00 | 426 287.00 | 2 613 809.00 | 3 040 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -241 327.00 | | | -241 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 286.00 | | | -15 286.00 |
DL TOTAL (I) | -255 613.00 | | | -255 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 846.00 | | | 2 414 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 415.00 | | | 394 415.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 9 785.00 | | | 9 785.00 |
EB Prepaid income (2) | 46 654.00 | | | 46 654.00 |
EC TOTAL (IV) | 2 869 422.00 | | | 2 869 422.00 |
EE Grand total (I to V) | 2 613 809.00 | | | 2 613 809.00 |
EG Accrued income and payables due within one year | 637 043.00 | | | 637 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 185 486.00 | | 185 486.00 | 185 486.00 |
FJ Net sales | 185 486.00 | | 185 486.00 | 185 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 321.00 | |
FW Other purchases and external expenses | | | 54 356.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 796.00 | |
GG - OPERATING RESULT (I - II) | | | 53 524.00 | |
GR Interest and similar expenses | | | 68 811.00 | |
GU Total financial expenses (VI) | | | 68 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 833.00 | | | 53 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 321.00 | | | 239 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 608.00 | | | 254 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 286.00 | | | -15 286.00 |
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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 | 2 961 255.00 | | | 2 961 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 255.00 | | | 2 961 255.00 |
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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 | 308 625.00 | 117 662.00 | | 308 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 625.00 | 117 662.00 | | 308 625.00 |
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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 | 394 415.00 | 394 415.00 | | 394 415.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | -394 415.00 | -394 415.00 | | -394 415.00 |
8L Deferred income | 46 654.00 | 46 654.00 | | 46 654.00 |
UX Other trade receivables | 58 710.00 | 58 710.00 | | 58 710.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 2 414 813.00 | 182 434.00 | 779 230.00 | 2 414 813.00 |
VI Group and Associates | 394 415.00 | 394 415.00 | | 394 415.00 |
VK Loans repaid during the year | 89 447.00 | | | 89 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 15 492.00 | 15 492.00 | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 822.00 | 74 822.00 | | 74 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 423.00 | 637 044.00 | 779 230.00 | 2 869 423.00 |
