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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 587 149.00 | | 587 149.00 | 587 149.00 |
AP Buildings | 3 089 851.00 | 101 268.00 | 2 988 583.00 | 3 089 851.00 |
AV Fixed assets in progress | 2 594 414.00 | | 2 594 414.00 | 2 594 414.00 |
BJ TOTAL (I) | 6 271 414.00 | 101 268.00 | 6 170 146.00 | 6 271 414.00 |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 153 203.00 | | 153 203.00 | 153 203.00 |
CF Cash and cash equivalents | 399 299.00 | | 399 299.00 | 399 299.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 570 678.00 | | 570 678.00 | 570 678.00 |
CO Grand total (0 to V) | 6 842 092.00 | 101 268.00 | 6 740 824.00 | 6 842 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 565.00 | -1 672.00 | | -223 565.00 |
DL TOTAL (I) | -220 565.00 | 1 328.00 | | -220 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994 650.00 | | | 5 994 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 972.00 | 671 787.00 | | 678 972.00 |
DX Trade payables and related accounts | 285 248.00 | 756.00 | | 285 248.00 |
DY Tax and social security liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 6 961 388.00 | 672 543.00 | | 6 961 388.00 |
EE Grand total (I to V) | 6 740 824.00 | 673 871.00 | | 6 740 824.00 |
EG Accrued income and payables due within one year | 1 006 811.00 | 672 543.00 | | 1 006 811.00 |
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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 | 42 590.00 | | 42 590.00 | 42 590.00 |
FJ Net sales | 42 590.00 | | 42 590.00 | 42 590.00 |
FR Total operating income (I) | | | 42 590.00 | |
FW Other purchases and external expenses | | | 26 182.00 | |
FX Taxes, duties, and similar payments | | | 43 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 268.00 | |
GF Total Operating Expenses (II) | | | 170 775.00 | |
GG - OPERATING RESULT (I - II) | | | -128 186.00 | |
GR Interest and similar expenses | | | 95 379.00 | |
GU Total financial expenses (VI) | | | 95 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 590.00 | | | 42 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 155.00 | 1 672.00 | | 266 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 565.00 | -1 672.00 | | -223 565.00 |
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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 | | | 6 271 414.00 | |
I4 DECREASES Grand Total | | | 6 271 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 271 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 271 414.00 | |
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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 | | 101 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 248.00 | 285 248.00 | | 285 248.00 |
UX Other trade receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
VB VAT | 137 963.00 | 137 963.00 | | 137 963.00 |
VH Loans with a maturity of more than one year at origin | 5 994 650.00 | 40 073.00 | 3 207 144.00 | 5 994 650.00 |
VI Group and Associates | 678 972.00 | 678 972.00 | | 678 972.00 |
VJ Loans taken out during the year | 5 954 577.00 | | | 5 954 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 379.00 | 171 379.00 | | 171 379.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 388.00 | 1 006 811.00 | 3 207 144.00 | 6 961 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 325.00 | | | 43 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 630.00 | | 1 450.00 |
ST Other accounts | 24 732.00 | | | 24 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 325.00 | | | 43 325.00 |
YZ Total deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 182.00 | 630.00 | | 26 182.00 |
