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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 650.00 | | 979 650.00 | 979 650.00 |
AP Buildings | 11 255 605.00 | 1 397 573.00 | 9 858 032.00 | 11 255 605.00 |
BJ TOTAL (I) | 12 235 255.00 | 1 397 573.00 | 10 837 682.00 | 12 235 255.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 7 713.00 | | 7 713.00 | 7 713.00 |
CO Grand total (0 to V) | 12 242 968.00 | 1 397 573.00 | 10 845 395.00 | 12 242 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 607.00 | 2 599 607.00 | | 2 599 607.00 |
DH Retained earnings | -339 339.00 | -250 260.00 | | -339 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 072.00 | -89 079.00 | | -89 072.00 |
DL TOTAL (I) | 2 171 197.00 | 2 260 268.00 | | 2 171 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674 155.00 | 8 942 807.00 | | 8 674 155.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
EC TOTAL (IV) | 8 674 198.00 | 8 942 807.00 | | 8 674 198.00 |
EE Grand total (I to V) | 10 845 395.00 | 11 203 076.00 | | 10 845 395.00 |
EG Accrued income and payables due within one year | 268 695.00 | 268 652.00 | | 268 695.00 |
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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 | 268 652.00 | | 268 652.00 | 268 652.00 |
FJ Net sales | 268 652.00 | | 268 652.00 | 268 652.00 |
FR Total operating income (I) | | | 268 652.00 | |
FW Other purchases and external expenses | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 738.00 | |
GF Total Operating Expenses (II) | | | 357 724.00 | |
GG - OPERATING RESULT (I - II) | | | -89 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 652.00 | 268 652.00 | | 268 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 724.00 | 357 731.00 | | 357 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 072.00 | -89 079.00 | | -89 072.00 |
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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 | 12 235 255.00 | | | 12 235 255.00 |
I4 DECREASES Grand Total | | | 12 235 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 235 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 235 255.00 | | | 12 235 255.00 |
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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 | 1 045 835.00 | 351 738.00 | | 1 045 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 835.00 | 351 738.00 | | 1 045 835.00 |
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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 | 8 674 155.00 | 268 652.00 | 1 263 937.00 | 8 674 155.00 |
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 | 8 674 198.00 | 268 695.00 | 1 263 937.00 | 8 674 198.00 |
