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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 368 500.00 | | 1 368 500.00 | 1 368 500.00 |
AP Buildings | 14 166 096.00 | 1 437 228.00 | 12 728 868.00 | 14 166 096.00 |
BJ TOTAL (I) | 15 534 596.00 | 1 437 228.00 | 14 097 368.00 | 15 534 596.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 633.00 | | 38 633.00 | 38 633.00 |
CJ TOTAL (II) | 38 633.00 | | 38 633.00 | 38 633.00 |
CO Grand total (0 to V) | 15 573 228.00 | 1 437 228.00 | 14 136 000.00 | 15 573 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 254 744.00 | 5 254 744.00 | | 5 254 744.00 |
DH Retained earnings | -857 612.00 | -671 908.00 | | -857 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 750.00 | -185 704.00 | | -185 750.00 |
DL TOTAL (I) | 4 211 381.00 | 4 397 132.00 | | 4 211 381.00 |
EA Other liabilities | 9 924 619.00 | 10 203 699.00 | | 9 924 619.00 |
EC TOTAL (IV) | 9 924 619.00 | 10 203 699.00 | | 9 924 619.00 |
EE Grand total (I to V) | 14 136 000.00 | 14 600 831.00 | | 14 136 000.00 |
EG Accrued income and payables due within one year | 279 080.00 | 279 080.00 | | 279 080.00 |
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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 | 279 080.00 | | 279 080.00 | 279 080.00 |
FJ Net sales | 279 080.00 | | 279 080.00 | 279 080.00 |
FR Total operating income (I) | | | 279 080.00 | |
FW Other purchases and external expenses | | | 22 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 690.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 464 830.00 | |
GG - OPERATING RESULT (I - II) | | | -185 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 080.00 | 279 080.00 | | 279 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 830.00 | 464 784.00 | | 464 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 750.00 | -185 704.00 | | -185 750.00 |
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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 | 15 534 596.00 | | | 15 534 596.00 |
I4 DECREASES Grand Total | | | 15 534 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 534 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 534 596.00 | | | 15 534 596.00 |
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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 | 994 538.00 | 442 690.00 | | 994 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 538.00 | 442 690.00 | | 994 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 924 619.00 | 279 080.00 | 1 116 320.00 | 9 924 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 619.00 | 279 080.00 | 1 116 320.00 | 9 924 619.00 |
