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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 509 000.00 | | 7 509 000.00 | 7 509 000.00 |
AP Buildings | 62 492 534.00 | 1 476 424.00 | 61 016 110.00 | 62 492 534.00 |
AV Fixed assets in progress | 55 138.00 | | 55 138.00 | 55 138.00 |
BJ TOTAL (I) | 70 056 672.00 | 1 476 424.00 | 68 580 248.00 | 70 056 672.00 |
BX Customers and related accounts | 1 071 100.00 | | 1 071 100.00 | 1 071 100.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 1 079 793.00 | | 1 079 793.00 | 1 079 793.00 |
CO Grand total (0 to V) | 71 136 464.00 | 1 476 424.00 | 69 660 041.00 | 71 136 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 346.00 | | | -1 083 346.00 |
DL TOTAL (I) | -1 073 345.00 | | | -1 073 345.00 |
DU Loans and Debts from Credit Institutions (3) | 17 429 173.00 | | | 17 429 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 637 555.00 | | | 51 637 555.00 |
DX Trade payables and related accounts | 239 657.00 | | | 239 657.00 |
DZ Fixed asset liabilities and related accounts | 1 427 000.00 | | | 1 427 000.00 |
EC TOTAL (IV) | 70 733 385.00 | | | 70 733 385.00 |
EE Grand total (I to V) | 69 660 041.00 | | | 69 660 041.00 |
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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 | | 1 071 100.00 | 1 071 100.00 | |
FJ Net sales | | 1 071 100.00 | 1 071 100.00 | |
FR Total operating income (I) | | | 1 071 100.00 | |
FW Other purchases and external expenses | | | 266 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 424.00 | |
GF Total Operating Expenses (II) | | | 1 742 688.00 | |
GG - OPERATING RESULT (I - II) | | | -671 588.00 | |
GR Interest and similar expenses | | | 411 757.00 | |
GU Total financial expenses (VI) | | | 411 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 100.00 | | | 1 071 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 445.00 | | | 2 154 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 346.00 | | | -1 083 346.00 |
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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 | | | 140 058 205.00 | |
I4 DECREASES Grand Total | 70 001 534.00 | | 70 056 672.00 | 70 001 534.00 |
IY DECREASES Total Tangible Fixed Assets | 70 001 534.00 | | 70 056 672.00 | 70 001 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 058 205.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 70 001 534.00 | | | 70 001 534.00 |
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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 | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
