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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 815.00 | | 303 815.00 | 303 815.00 |
AP Buildings | 5 398 987.00 | 410 841.00 | 4 988 147.00 | 5 398 987.00 |
BJ TOTAL (I) | 5 702 802.00 | 410 841.00 | 5 291 962.00 | 5 702 802.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 18 579.00 | | 18 579.00 | 18 579.00 |
CO Grand total (0 to V) | 5 721 381.00 | 410 841.00 | 5 310 540.00 | 5 721 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 225.00 | 1 600 225.00 | | 1 600 225.00 |
DH Retained earnings | -120 404.00 | -76 902.00 | | -120 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 625.00 | -43 502.00 | | -43 625.00 |
DL TOTAL (I) | 1 436 196.00 | 1 479 821.00 | | 1 436 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 344.00 | 3 968 756.00 | | 3 874 344.00 |
EC TOTAL (IV) | 3 874 344.00 | 3 968 756.00 | | 3 874 344.00 |
EE Grand total (I to V) | 5 310 540.00 | 5 448 577.00 | | 5 310 540.00 |
EG Accrued income and payables due within one year | 94 412.00 | 94 412.00 | | 94 412.00 |
EI Including equity loans | 3 874 344.00 | | | 3 874 344.00 |
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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 | 94 412.00 | | 94 412.00 | 94 412.00 |
FJ Net sales | 94 412.00 | | 94 412.00 | 94 412.00 |
FR Total operating income (I) | | | 94 412.00 | |
FW Other purchases and external expenses | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 975.00 | |
GF Total Operating Expenses (II) | | | 138 037.00 | |
GG - OPERATING RESULT (I - II) | | | -43 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 412.00 | 94 412.00 | | 94 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 037.00 | 137 914.00 | | 138 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 625.00 | -43 502.00 | | -43 625.00 |
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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 | 5 702 802.00 | | | 5 702 802.00 |
I4 DECREASES Grand Total | | | 5 702 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 702 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 802.00 | | | 5 702 802.00 |
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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 | | | 410 841.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 410 841.00 | |
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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 | 3 874 344.00 | 94 412.00 | 377 648.00 | 3 874 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 344.00 | 94 412.00 | 377 648.00 | 3 874 344.00 |
