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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 057.00 | | 711 057.00 | 711 057.00 |
AP Buildings | 7 622 261.00 | 504 783.00 | 7 117 478.00 | 7 622 261.00 |
BJ TOTAL (I) | 8 333 318.00 | 504 783.00 | 7 828 535.00 | 8 333 318.00 |
CF Cash and cash equivalents | 41 296.00 | | 41 296.00 | 41 296.00 |
CJ TOTAL (II) | 41 296.00 | | 41 296.00 | 41 296.00 |
CO Grand total (0 to V) | 8 374 614.00 | 504 783.00 | 7 869 831.00 | 8 374 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 732.00 | 2 325 732.00 | | 2 325 732.00 |
DH Retained earnings | -92 188.00 | -92 085.00 | | -92 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 056.00 | -103.00 | | -10 056.00 |
DL TOTAL (I) | 2 223 488.00 | 2 233 544.00 | | 2 223 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646 343.00 | 5 834 959.00 | | 5 646 343.00 |
EC TOTAL (IV) | 5 646 343.00 | 5 834 959.00 | | 5 646 343.00 |
EE Grand total (I to V) | 7 869 831.00 | 8 068 503.00 | | 7 869 831.00 |
EG Accrued income and payables due within one year | 188 616.00 | 228 616.00 | | 188 616.00 |
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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 | 188 616.00 | | 188 616.00 | 188 616.00 |
FJ Net sales | 188 616.00 | | 188 616.00 | 188 616.00 |
FR Total operating income (I) | | | 188 616.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 557.00 | |
GF Total Operating Expenses (II) | | | 198 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 616.00 | 228 616.00 | | 188 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 672.00 | 228 719.00 | | 198 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 056.00 | -103.00 | | -10 056.00 |
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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 | 8 333 318.00 | | | 8 333 318.00 |
I4 DECREASES Grand Total | | | 8 333 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 318.00 | | | 8 333 318.00 |
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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 | 314 226.00 | 190 557.00 | | 314 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 226.00 | 190 557.00 | | 314 226.00 |
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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 | 5 646 343.00 | 188 616.00 | 892 136.00 | 5 646 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 343.00 | 188 616.00 | 892 136.00 | 5 646 343.00 |
