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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 155 245.00 | | 3 155 245.00 | 3 155 245.00 |
AP Buildings | 988 888.00 | 266 394.00 | 722 494.00 | 988 888.00 |
AV Fixed assets in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 4 149 156.00 | 266 394.00 | 3 882 762.00 | 4 149 156.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 13 547.00 | | 13 547.00 | 13 547.00 |
CO Grand total (0 to V) | 4 162 702.00 | 266 394.00 | 3 896 308.00 | 4 162 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 394.00 | 185 394.00 | | 185 394.00 |
DH Retained earnings | -1 535 746.00 | -1 461 422.00 | | -1 535 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 276.00 | -74 324.00 | | -21 276.00 |
DL TOTAL (I) | -1 371 428.00 | -1 350 152.00 | | -1 371 428.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 999.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254 012.00 | 5 249 906.00 | | 5 254 012.00 |
DX Trade payables and related accounts | 13 392.00 | 7 924.00 | | 13 392.00 |
EC TOTAL (IV) | 5 267 737.00 | 5 258 828.00 | | 5 267 737.00 |
EE Grand total (I to V) | 3 896 308.00 | 3 908 676.00 | | 3 896 308.00 |
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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 | 116 406.00 | | 116 406.00 | 116 406.00 |
FJ Net sales | 116 406.00 | | 116 406.00 | 116 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 406.00 | |
FW Other purchases and external expenses | | | 44 991.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 152.00 | |
GG - OPERATING RESULT (I - II) | | | 28 254.00 | |
GR Interest and similar expenses | | | 49 530.00 | |
GU Total financial expenses (VI) | | | 49 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 406.00 | 92 496.00 | | 116 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 682.00 | 166 821.00 | | 137 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 276.00 | -74 324.00 | | -21 276.00 |
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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 | 4 144 133.00 | | 5 022.00 | 4 144 133.00 |
I4 DECREASES Grand Total | | | 4 149 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 133.00 | | 5 022.00 | 4 144 133.00 |
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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 | 239 675.00 | 26 719.00 | | 239 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 675.00 | 26 719.00 | | 239 675.00 |
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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 | 5 254 012.00 | 5 230 774.00 | | 5 254 012.00 |
8B Suppliers and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
UX Other trade receivables | 11 837.00 | | | 11 837.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 5 198 365.00 | | | 5 198 365.00 |
VK Loans repaid during the year | 5 198 365.00 | | | 5 198 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 737.00 | 5 244 498.00 | | 5 267 737.00 |
