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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 7 011 967.00 | 20 990.00 | 6 990 977.00 | 7 011 967.00 |
AT Other tangible assets | 109 614.00 | 1 133.00 | 108 481.00 | 109 614.00 |
BJ TOTAL (I) | 7 471 581.00 | 22 123.00 | 7 449 458.00 | 7 471 581.00 |
BZ Other receivables | 102 655.00 | | 102 655.00 | 102 655.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 115 986.00 | | 115 986.00 | 115 986.00 |
CO Grand total (0 to V) | 7 626 861.00 | 22 123.00 | 7 604 738.00 | 7 626 861.00 |
CW Deferred expenses or loan issuance costs | 39 294.00 | | 39 294.00 | 39 294.00 |
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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) | -100 149.00 | | | -100 149.00 |
DL TOTAL (I) | -99 149.00 | | | -99 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595 534.00 | | | 7 595 534.00 |
DX Trade payables and related accounts | 107 339.00 | | | 107 339.00 |
EC TOTAL (IV) | 7 703 887.00 | | | 7 703 887.00 |
EE Grand total (I to V) | 7 604 738.00 | | | 7 604 738.00 |
EG Accrued income and payables due within one year | 206 925.00 | | | 206 925.00 |
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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 | 33 215.00 | | 33 215.00 | 33 215.00 |
FJ Net sales | 33 215.00 | | 33 215.00 | 33 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 777.00 | |
FR Total operating income (I) | | | 72 991.00 | |
FW Other purchases and external expenses | | | 129 875.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GF Total Operating Expenses (II) | | | 157 130.00 | |
GG - OPERATING RESULT (I - II) | | | -84 139.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 16 112.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 093.00 | | | 73 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 242.00 | | | 173 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 149.00 | | | -100 149.00 |
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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 | | | 7 471 581.00 | |
I4 DECREASES Grand Total | | | 7 471 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 471 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 471 581.00 | |
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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 | | 22 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 123.00 | | |
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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 | 98 572.00 | 98 572.00 | | 98 572.00 |
8B Suppliers and Related Accounts | 107 339.00 | 107 339.00 | | 107 339.00 |
VB VAT | 37 025.00 | 37 025.00 | | 37 025.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 7 496 962.00 | | 7 496 962.00 | 7 496 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 630.00 | 65 630.00 | | 65 630.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 948.00 | 103 948.00 | | 103 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 887.00 | 206 925.00 | 7 496 962.00 | 7 703 887.00 |
