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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 991.00 | | 582 991.00 | 582 991.00 |
AP Buildings | 8 516 692.00 | 1 064 781.00 | 7 451 911.00 | 8 516 692.00 |
BJ TOTAL (I) | 9 099 683.00 | 1 064 781.00 | 8 034 902.00 | 9 099 683.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 407 216.00 | | 407 216.00 | 407 216.00 |
CJ TOTAL (II) | 408 168.00 | | 408 168.00 | 408 168.00 |
CO Grand total (0 to V) | 9 507 851.00 | 1 064 781.00 | 8 443 070.00 | 9 507 851.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 653 906.00 | -1 419 058.00 | | -1 653 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 134.00 | -234 848.00 | | -234 134.00 |
DL TOTAL (I) | -1 887 040.00 | -1 652 906.00 | | -1 887 040.00 |
DU Loans and Debts from Credit Institutions (3) | 514 491.00 | 514 491.00 | | 514 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507 292.00 | 9 577 646.00 | | 9 507 292.00 |
DX Trade payables and related accounts | 4 200.00 | 5 005.00 | | 4 200.00 |
EA Other liabilities | 304 127.00 | 304 127.00 | | 304 127.00 |
EC TOTAL (IV) | 10 330 110.00 | 10 401 269.00 | | 10 330 110.00 |
EE Grand total (I to V) | 8 443 070.00 | 8 748 362.00 | | 8 443 070.00 |
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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 | 357 680.00 | | 357 680.00 | 357 680.00 |
FJ Net sales | 357 680.00 | | 357 680.00 | 357 680.00 |
FR Total operating income (I) | | | 357 680.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 890.00 | |
GF Total Operating Expenses (II) | | | 314 676.00 | |
GG - OPERATING RESULT (I - II) | | | 43 004.00 | |
GR Interest and similar expenses | | | 277 138.00 | |
GU Total financial expenses (VI) | | | 277 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 680.00 | 362 731.00 | | 357 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 813.00 | 597 579.00 | | 591 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 134.00 | -234 848.00 | | -234 134.00 |
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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 | 9 099 683.00 | | | 9 099 683.00 |
I4 DECREASES Grand Total | | | 9 099 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 683.00 | | | 9 099 683.00 |
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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 | 780 891.00 | 283 890.00 | | 780 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 891.00 | 283 890.00 | | 780 891.00 |
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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 | 9 507 292.00 | 205 948.00 | 3 842 438.00 | 9 507 292.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 127.00 | 304 127.00 | | 304 127.00 |
VG Loans with a maturity of up to one year at origin | 8 068.00 | 8 068.00 | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 506 423.00 | | 506 423.00 | 506 423.00 |
VJ Loans taken out during the year | 89 242.00 | | | 89 242.00 |
VK Loans repaid during the year | 160 714.00 | | | 160 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330 110.00 | 522 343.00 | 4 348 861.00 | 10 330 110.00 |
