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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 194 996.00 | | 1 194 996.00 | 1 194 996.00 |
AP Buildings | 22 335 347.00 | 601 804.00 | 21 733 544.00 | 22 335 347.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 530 343.00 | 601 804.00 | 22 928 540.00 | 23 530 343.00 |
BX Customers and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 754 523.00 | | 754 523.00 | 754 523.00 |
CJ TOTAL (II) | 777 868.00 | | 777 868.00 | 777 868.00 |
CO Grand total (0 to V) | 24 308 211.00 | 601 804.00 | 23 706 407.00 | 24 308 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 4 464 000.00 | 4 464 000.00 | | 4 464 000.00 |
DH Retained earnings | -75 965.00 | -65 163.00 | | -75 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 316.00 | -10 801.00 | | -165 316.00 |
DL TOTAL (I) | 4 235 219.00 | 4 400 535.00 | | 4 235 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459 679.00 | 18 288 078.00 | | 19 459 679.00 |
DX Trade payables and related accounts | 10 865.00 | 80 359.00 | | 10 865.00 |
DY Tax and social security liabilities | 643.00 | 88.00 | | 643.00 |
DZ Fixed asset liabilities and related accounts | | 678 209.00 | | |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 19 471 188.00 | 19 047 269.00 | | 19 471 188.00 |
EE Grand total (I to V) | 23 706 407.00 | 23 447 805.00 | | 23 706 407.00 |
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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 | | 1 076 000.00 | 1 076 000.00 | |
FJ Net sales | | 1 076 000.00 | 1 076 000.00 | |
FQ Other income | | | 19 635.00 | |
FR Total operating income (I) | | | 1 095 635.00 | |
FW Other purchases and external expenses | | | 86 716.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 494.00 | |
GF Total Operating Expenses (II) | | | 652 148.00 | |
GG - OPERATING RESULT (I - II) | | | 443 487.00 | |
GR Interest and similar expenses | | | 608 803.00 | |
GU Total financial expenses (VI) | | | 608 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 635.00 | | | 1 095 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 951.00 | | | 1 260 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 316.00 | | | -165 316.00 |
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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 | 23 384 450.00 | | 22 335 347.00 | 23 384 450.00 |
I4 DECREASES Grand Total | 22 189 454.00 | | 23 530 343.00 | 22 189 454.00 |
IY DECREASES Total Tangible Fixed Assets | 22 189 454.00 | | 23 530 343.00 | 22 189 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 384 450.00 | | 22 335 347.00 | 23 384 450.00 |
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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 | 49 310.00 | 552 494.00 | | 49 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 310.00 | 552 494.00 | | 49 310.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 19 332.00 | 19 332.00 | | 19 332.00 |
VI Group and Associates | 19 459 679.00 | 19 459 679.00 | | 19 459 679.00 |
VM Income taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 23 345.00 | | 23 345.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 471 188.00 | 19 471 188.00 | | 19 471 188.00 |
