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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 500.00 | | 1 627 500.00 | 1 627 500.00 |
AP Buildings | 12 672 400.00 | 1 357 691.00 | 11 314 709.00 | 12 672 400.00 |
BJ TOTAL (I) | 14 299 900.00 | 1 357 691.00 | 12 942 209.00 | 14 299 900.00 |
BX Customers and related accounts | 27 131.00 | | 27 131.00 | 27 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 131.00 | | 27 131.00 | 27 131.00 |
CO Grand total (0 to V) | 14 327 031.00 | 1 357 691.00 | 12 969 340.00 | 14 327 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 406 736.00 | 4 406 736.00 | | 4 406 736.00 |
DH Retained earnings | -1 552 770.00 | -1 317 466.00 | | -1 552 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 569.00 | -235 304.00 | | -232 569.00 |
DL TOTAL (I) | 2 621 397.00 | 2 853 966.00 | | 2 621 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 347 487.00 | 10 448 341.00 | | 10 347 487.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 10 347 943.00 | 10 448 416.00 | | 10 347 943.00 |
EE Grand total (I to V) | 12 969 340.00 | 13 302 381.00 | | 12 969 340.00 |
EG Accrued income and payables due within one year | 10 347 943.00 | 120 507.00 | | 10 347 943.00 |
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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 | 389 066.00 | | 389 066.00 | 389 066.00 |
FJ Net sales | 389 066.00 | | 389 066.00 | 389 066.00 |
FQ Other income | | | 19 498.00 | |
FR Total operating income (I) | | | 408 564.00 | |
FW Other purchases and external expenses | | | 12.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 484.00 | |
GF Total Operating Expenses (II) | | | 353 439.00 | |
GG - OPERATING RESULT (I - II) | | | 55 125.00 | |
GR Interest and similar expenses | | | 287 694.00 | |
GU Total financial expenses (VI) | | | 287 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 564.00 | 407 843.00 | | 408 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 133.00 | 643 147.00 | | 641 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 569.00 | -235 304.00 | | -232 569.00 |
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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 | 14 299 900.00 | | | 14 299 900.00 |
I4 DECREASES Grand Total | | | 14 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 299 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 299 900.00 | | | 14 299 900.00 |
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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 | 1 024 207.00 | 333 484.00 | | 1 024 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 207.00 | 333 484.00 | | 1 024 207.00 |
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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 | 10 347 487.00 | 123 076.00 | 676 711.00 | 10 347 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 27 131.00 | | | 27 131.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 131.00 | 27 131.00 | | 27 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 347 943.00 | 123 532.00 | 676 711.00 | 10 347 943.00 |
