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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 204 485.00 | | 1 204 485.00 | 1 204 485.00 |
AP Buildings | 10 175 736.00 | 595 599.00 | 9 580 137.00 | 10 175 736.00 |
BJ TOTAL (I) | 11 380 221.00 | 595 599.00 | 10 784 622.00 | 11 380 221.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 5 731.00 | | 5 731.00 | 5 731.00 |
CO Grand total (0 to V) | 11 385 952.00 | 595 599.00 | 10 790 354.00 | 11 385 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 558.00 | 2 940 558.00 | | 2 940 558.00 |
DH Retained earnings | -401 471.00 | -123 618.00 | | -401 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 818.00 | -277 853.00 | | -277 818.00 |
DL TOTAL (I) | 2 261 268.00 | 2 539 087.00 | | 2 261 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524 745.00 | 8 524 746.00 | | 8 524 745.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 4 339.00 | 4 339.00 | | 4 339.00 |
EC TOTAL (IV) | 8 529 085.00 | 8 529 085.00 | | 8 529 085.00 |
EE Grand total (I to V) | 10 790 354.00 | 11 068 172.00 | | 10 790 354.00 |
EG Accrued income and payables due within one year | 89 428.00 | 89 425.00 | | 89 428.00 |
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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 | 247 468.00 | | 247 468.00 | 247 468.00 |
FJ Net sales | 247 468.00 | | 247 468.00 | 247 468.00 |
FR Total operating income (I) | | | 247 468.00 | |
FW Other purchases and external expenses | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 290.00 | |
GF Total Operating Expenses (II) | | | 277 820.00 | |
GG - OPERATING RESULT (I - II) | | | -30 352.00 | |
GR Interest and similar expenses | | | 247 466.00 | |
GU Total financial expenses (VI) | | | 247 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 468.00 | 247 468.00 | | 247 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 286.00 | 525 321.00 | | 525 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 818.00 | -277 853.00 | | -277 818.00 |
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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 | 11 380 221.00 | | | 11 380 221.00 |
I4 DECREASES Grand Total | | | 11 380 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 380 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380 221.00 | | | 11 380 221.00 |
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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 | 334 308.00 | 261 290.00 | | 334 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 308.00 | 261 290.00 | | 334 308.00 |
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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 | 8 439 660.00 | 2.00 | 7.00 | 8 439 660.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 85 085.00 | 85 085.00 | | 85 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 529 085.00 | 89 428.00 | 7.00 | 8 529 085.00 |
