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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 406 997.00 | | 1 406 997.00 | 1 406 997.00 |
AP Buildings | 5 013 110.00 | 66 080.00 | 4 947 030.00 | 5 013 110.00 |
AV Fixed assets in progress | 399 967.00 | | 399 967.00 | 399 967.00 |
BJ TOTAL (I) | 6 820 074.00 | 66 080.00 | 6 753 993.00 | 6 820 074.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 154 188.00 | | 154 188.00 | 154 188.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 216 627.00 | | 216 627.00 | 216 627.00 |
CO Grand total (0 to V) | 7 036 701.00 | 66 080.00 | 6 970 620.00 | 7 036 701.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 877.00 | -779.00 | | -18 877.00 |
DL TOTAL (I) | 1 123.00 | -679.00 | | 1 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759 611.00 | | | 5 759 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 351.00 | 487.00 | | 1 099 351.00 |
DX Trade payables and related accounts | 74 361.00 | 250.00 | | 74 361.00 |
DY Tax and social security liabilities | 19 947.00 | | | 19 947.00 |
EA Other liabilities | 16 228.00 | | | 16 228.00 |
EC TOTAL (IV) | 6 969 497.00 | 737.00 | | 6 969 497.00 |
EE Grand total (I to V) | 6 970 621.00 | 58.00 | | 6 970 621.00 |
EG Accrued income and payables due within one year | 659 708.00 | 737.00 | | 659 708.00 |
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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 | 94 715.00 | | 94 715.00 | 94 715.00 |
FJ Net sales | 94 715.00 | | 94 715.00 | 94 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 94 719.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 080.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 76 007.00 | |
GG - OPERATING RESULT (I - II) | | | 18 712.00 | |
GR Interest and similar expenses | | | 37 589.00 | |
GU Total financial expenses (VI) | | | 37 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 719.00 | | | 94 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 595.00 | 779.00 | | 113 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 877.00 | -779.00 | | -18 877.00 |
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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 | | | 6 820 074.00 | |
I4 DECREASES Grand Total | | | 6 820 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 820 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 820 074.00 | |
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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 | | 66 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 080.00 | | |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 74 361.00 | 74 361.00 | | 74 361.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 578.00 | 16 228.00 | 1 078 351.00 | 1 094 578.00 |
VG Loans with a maturity of up to one year at origin | 5 759 611.00 | 549 172.00 | 1 322 008.00 | 5 759 611.00 |
VS Prepaid expenses | 62 439.00 | 42 439.00 | 20 000.00 | 62 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 439.00 | 42 439.00 | 20 000.00 | 62 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 497.00 | 659 708.00 | 2 421 358.00 | 6 969 497.00 |
