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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 956 215.00 | | 956 215.00 | 956 215.00 |
AP Buildings | 8 130 504.00 | 85 621.00 | 8 044 883.00 | 8 130 504.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 086 719.00 | 85 621.00 | 9 001 098.00 | 9 086 719.00 |
BX Customers and related accounts | 57 987.00 | | 57 987.00 | 57 987.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 58 044.00 | | 58 044.00 | 58 044.00 |
CO Grand total (0 to V) | 9 144 763.00 | 85 621.00 | 9 059 142.00 | 9 144 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 961 631.00 | 2 961 631.00 | | 2 961 631.00 |
DH Retained earnings | -87 395.00 | -81 637.00 | | -87 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 727.00 | -5 758.00 | | -109 727.00 |
DL TOTAL (I) | 2 764 508.00 | 2 874 236.00 | | 2 764 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294 328.00 | 3 515 137.00 | | 6 294 328.00 |
EA Other liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 6 294 634.00 | 3 515 443.00 | | 6 294 634.00 |
EE Grand total (I to V) | 9 059 142.00 | 6 389 679.00 | | 9 059 142.00 |
EG Accrued income and payables due within one year | 6 276 545.00 | 306.00 | | 6 276 545.00 |
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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 | 58 016.00 | | 58 016.00 | 58 016.00 |
FJ Net sales | 58 016.00 | | 58 016.00 | 58 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 016.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 621.00 | |
GF Total Operating Expenses (II) | | | 85 679.00 | |
GG - OPERATING RESULT (I - II) | | | -27 663.00 | |
GR Interest and similar expenses | | | 82 064.00 | |
GU Total financial expenses (VI) | | | 82 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 016.00 | 4 991.00 | | 58 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 743.00 | 10 749.00 | | 167 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 727.00 | -5 758.00 | | -109 727.00 |
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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 | 6 389 592.00 | | 11 783 845.00 | 6 389 592.00 |
I4 DECREASES Grand Total | | 9 086 719.00 | 9 086 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086 719.00 | 9 086 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389 592.00 | | 11 783 845.00 | 6 389 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 57 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 57 987.00 | | | 57 987.00 |
VI Group and Associates | 6 294 328.00 | 39 844.00 | 266 038.00 | 6 294 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 987.00 | 57 987.00 | | 57 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294 634.00 | 40 150.00 | 266 038.00 | 6 294 634.00 |
