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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 114.00 | | 195 114.00 | 195 114.00 |
AP Buildings | 2 587 051.00 | 2 587 051.00 | | 2 587 051.00 |
BJ TOTAL (I) | 25 205 453.00 | 7 887 051.00 | 17 318 401.00 | 25 205 453.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 25 205 496.00 | 7 887 051.00 | 17 318 444.00 | 25 205 496.00 |
CU Other investments | 22 423 286.00 | 5 300 000.00 | 17 123 286.00 | 22 423 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -2 739 997.00 | -3 503 701.00 | | -2 739 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 147.00 | 763 703.00 | | -306 147.00 |
DL TOTAL (I) | 5 008 594.00 | 5 314 741.00 | | 5 008 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 309 164.00 | 13 293 252.00 | | 12 309 164.00 |
DX Trade payables and related accounts | 685.00 | 4 676.00 | | 685.00 |
EC TOTAL (IV) | 12 309 850.00 | 13 304 530.00 | | 12 309 850.00 |
EE Grand total (I to V) | 17 318 444.00 | 18 619 271.00 | | 17 318 444.00 |
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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 | 480 180.00 | | 480 180.00 | 480 180.00 |
FJ Net sales | 480 180.00 | | 480 180.00 | 480 180.00 |
FR Total operating income (I) | | | 480 180.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 83 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 176.00 | |
GG - OPERATING RESULT (I - II) | | | 381 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 447.00 | |
GP Total financial income (V) | | | 890 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 277 596.00 | |
GU Total financial expenses (VI) | | | 1 577 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 627.00 | 1 299 060.00 | | 1 370 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 775.00 | 535 356.00 | | 1 676 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 147.00 | 763 703.00 | | -306 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | 1 300 000.00 | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 1 300 000.00 | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310 000.00 | 12 310 000.00 | | 12 310 000.00 |
