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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 840.00 | | 281 840.00 | 281 840.00 |
AP Buildings | 1 277 603.00 | 58 937.00 | 1 218 667.00 | 1 277 603.00 |
AT Other tangible assets | 371 855.00 | 41 784.00 | 330 071.00 | 371 855.00 |
AX Advances and down payments | 27 526.00 | | 27 526.00 | 27 526.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 959 044.00 | 100 721.00 | 1 858 324.00 | 1 959 044.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 9 452.00 | | 9 453.00 | 9 452.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 1 968 497.00 | 100 721.00 | 1 867 776.00 | 1 968 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 195.00 | | | -67 195.00 |
DL TOTAL (I) | -66 195.00 | | | -66 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 298.00 | | | 1 719 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 196.00 | | | 162 196.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DY Tax and social security liabilities | 4 977.00 | | | 4 977.00 |
DZ Fixed asset liabilities and related accounts | 40 568.00 | | | 40 568.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 1 933 972.00 | | | 1 933 972.00 |
EE Grand total (I to V) | 1 867 776.00 | | | 1 867 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 060.00 | |
FJ Net sales | | | 127 060.00 | |
FQ Other income | | | 8 912.00 | |
FR Total operating income (I) | | | 135 972.00 | |
FW Other purchases and external expenses | | | 30 802.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
GB Operating Expenses - Provisions | | | 101 238.00 | |
GF Total Operating Expenses (II) | | | 143 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 163.00 | |
GU Total financial expenses (VI) | | | 29 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 483.00 | | | 30 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 483.00 | | | -30 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 972.00 | | | 135 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 167.00 | | | 203 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 195.00 | | | -67 195.00 |
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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 | | 131 721.00 | 31 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 721.00 | 31 000.00 | |
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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 | 10 552.00 | 10 552.00 | | 10 552.00 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 568.00 | 40 568.00 | | 40 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 466.00 | 153 466.00 | | 153 466.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 7 817.00 | 7 817.00 | | 7 817.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 719 147.00 | 81 911.00 | 338 496.00 | 1 719 147.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 80 853.00 | | | 80 853.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629.00 | 8 409.00 | 220.00 | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 972.00 | 296 736.00 | 338 496.00 | 1 933 972.00 |
