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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 840 900.00 | | 5 840 900.00 | 5 840 900.00 |
AP Buildings | 25 804 310.00 | 3 416 350.00 | 22 387 960.00 | 25 804 310.00 |
BJ TOTAL (I) | 31 645 210.00 | 3 416 350.00 | 28 228 860.00 | 31 645 210.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 18 460.00 | | 18 460.00 | 18 460.00 |
CO Grand total (0 to V) | 31 663 670.00 | 3 416 350.00 | 28 247 320.00 | 31 663 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 554 600.00 | 11 554 600.00 | | 11 554 600.00 |
DH Retained earnings | -2 396 481.00 | -2 356 570.00 | | -2 396 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 642.00 | -39 911.00 | | -40 642.00 |
DL TOTAL (I) | 9 117 478.00 | 9 158 119.00 | | 9 117 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119 305.00 | 19 885 049.00 | | 19 119 305.00 |
DX Trade payables and related accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
DY Tax and social security liabilities | 2 400.00 | 1 500.00 | | 2 400.00 |
EC TOTAL (IV) | 19 129 843.00 | 19 894 687.00 | | 19 129 843.00 |
EE Grand total (I to V) | 28 247 320.00 | 29 052 806.00 | | 28 247 320.00 |
EG Accrued income and payables due within one year | 776 282.00 | 775 382.00 | | 776 282.00 |
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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 | 794 720.00 | | 794 720.00 | 794 720.00 |
FJ Net sales | 794 720.00 | | 794 720.00 | 794 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 794 720.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 21 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 835 362.00 | |
GG - OPERATING RESULT (I - II) | | | -40 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 720.00 | 795 240.00 | | 794 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 362.00 | 835 150.00 | | 835 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 642.00 | -39 911.00 | | -40 642.00 |
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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 | 31 645 210.00 | | | 31 645 210.00 |
I4 DECREASES Grand Total | | | 31 645 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 645 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 645 210.00 | | | 31 645 210.00 |
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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 | 2 609 965.00 | 806 385.00 | | 2 609 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 965.00 | 806 385.00 | | 2 609 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 19 119 305.00 | 765 744.00 | 3 062 976.00 | 19 119 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 120.00 | 17 120.00 | | 17 120.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
