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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 624 852.00 | | 624 852.00 | 624 852.00 |
AP Buildings | 10 063 164.00 | 522 733.00 | 9 540 431.00 | 10 063 164.00 |
BJ TOTAL (I) | 10 688 016.00 | 522 733.00 | 10 165 283.00 | 10 688 016.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 28 482.00 | | 28 482.00 | 28 482.00 |
CO Grand total (0 to V) | 10 716 499.00 | 522 733.00 | 10 193 766.00 | 10 716 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 378.00 | 2 669 378.00 | | 2 669 378.00 |
DH Retained earnings | -222 577.00 | -93 711.00 | | -222 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 861.00 | -128 866.00 | | -108 861.00 |
DL TOTAL (I) | 2 337 940.00 | 2 446 801.00 | | 2 337 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855 782.00 | 7 954 338.00 | | 7 855 782.00 |
DX Trade payables and related accounts | 43.00 | 44.00 | | 43.00 |
EC TOTAL (IV) | 7 855 826.00 | 7 954 383.00 | | 7 855 826.00 |
EE Grand total (I to V) | 10 193 766.00 | 10 401 183.00 | | 10 193 766.00 |
EG Accrued income and payables due within one year | 98 599.00 | 98 600.00 | | 98 599.00 |
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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 | 98 556.00 | | 98 556.00 | 98 556.00 |
FJ Net sales | 98 556.00 | | 98 556.00 | 98 556.00 |
FR Total operating income (I) | | | 98 556.00 | |
FW Other purchases and external expenses | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 263.00 | |
GF Total Operating Expenses (II) | | | 207 417.00 | |
GG - OPERATING RESULT (I - II) | | | -108 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 556.00 | 98 556.00 | | 98 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 417.00 | 227 422.00 | | 207 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 861.00 | -128 866.00 | | -108 861.00 |
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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 | 10 688 016.00 | | | 10 688 016.00 |
I4 DECREASES Grand Total | | | 10 688 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 688 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688 016.00 | | | 10 688 016.00 |
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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 | 321 470.00 | 201 263.00 | | 321 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 470.00 | 201 263.00 | | 321 470.00 |
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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 | 7 855 782.00 | 98 556.00 | 394 224.00 | 7 855 782.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 826.00 | 98 599.00 | 394 224.00 | 7 855 826.00 |
