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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 539 598.00 | | 6 539 598.00 | 6 539 598.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 950.00 | 11 050.00 | 13 000.00 |
AT Other tangible assets | 1 381 966.00 | | 1 381 966.00 | 1 381 966.00 |
BJ TOTAL (I) | 8 495 564.00 | 1 950.00 | 8 493 614.00 | 8 495 564.00 |
BZ Other receivables | 386 358.00 | | 386 358.00 | 386 358.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 406 330.00 | | 406 330.00 | 406 330.00 |
CO Grand total (0 to V) | 8 901 894.00 | 1 950.00 | 8 899 944.00 | 8 901 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 180.00 | -58 222.00 | | -690 180.00 |
DL TOTAL (I) | -590 180.00 | 41 778.00 | | -590 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951 515.00 | 7 913 739.00 | | 7 951 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 687.00 | 481 991.00 | | 939 687.00 |
DX Trade payables and related accounts | 598 922.00 | 35 212.00 | | 598 922.00 |
DY Tax and social security liabilities | | 15 424.00 | | |
EC TOTAL (IV) | 9 490 124.00 | 8 446 366.00 | | 9 490 124.00 |
EE Grand total (I to V) | 8 899 944.00 | 8 488 144.00 | | 8 899 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 117 055.00 | |
FX Taxes, duties, and similar payments | | | 496 225.00 | |
GB Operating Expenses - Provisions | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 615 230.00 | |
GG - OPERATING RESULT (I - II) | | | -615 230.00 | |
GP Total financial income (V) | | | 295.00 | |
GU Total financial expenses (VI) | | | 75 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296.00 | | | 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 476.00 | 58 222.00 | | 690 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 179.00 | -58 222.00 | | -690 179.00 |
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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 | 8 407 063.00 | | 8 495 564.00 | 8 407 063.00 |
I4 DECREASES Grand Total | | 8 407 062.00 | 8 495 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 407 062.00 | 8 484 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407 063.00 | | 8 484 564.00 | 8 407 063.00 |
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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 | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 950.00 | | |
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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 | 598 922.00 | 598 922.00 | | 598 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 687.00 | 939 687.00 | | 939 687.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 951 499.00 | 6 087.00 | 2 341 126.00 | 7 951 499.00 |
VK Loans repaid during the year | -32 087.00 | | | -32 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 357.00 | 386 357.00 | | 386 357.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 080.00 | 392 080.00 | | 392 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490 124.00 | 1 544 712.00 | 2 341 126.00 | 9 490 124.00 |
