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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 393 932.00 | | 3 393 932.00 | 3 393 932.00 |
AP Buildings | 8 034 175.00 | 2 811 076.00 | 5 223 099.00 | 8 034 175.00 |
AT Other tangible assets | 78 807.00 | 67 101.00 | 11 706.00 | 78 807.00 |
BJ TOTAL (I) | 11 506 914.00 | 2 878 176.00 | 8 628 738.00 | 11 506 914.00 |
BX Customers and related accounts | 14 390.00 | | 14 390.00 | 14 390.00 |
BZ Other receivables | 23 085.00 | | 23 085.00 | 23 085.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 53 431.00 | | 53 431.00 | 53 431.00 |
CO Grand total (0 to V) | 11 560 345.00 | 2 878 176.00 | 8 682 169.00 | 11 560 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 646 802.00 | | | -4 646 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 800.00 | | | -228 800.00 |
DL TOTAL (I) | -4 838 602.00 | | | -4 838 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 387 225.00 | | | 13 387 225.00 |
DX Trade payables and related accounts | 46 633.00 | | | 46 633.00 |
DY Tax and social security liabilities | 2 464.00 | | | 2 464.00 |
EA Other liabilities | 84 449.00 | | | 84 449.00 |
EC TOTAL (IV) | 13 520 771.00 | | | 13 520 771.00 |
EE Grand total (I to V) | 8 682 169.00 | | | 8 682 169.00 |
EG Accrued income and payables due within one year | 13 520 771.00 | | | 13 520 771.00 |
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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 | | | 158 095.00 | |
FJ Net sales | | | 158 095.00 | |
FR Total operating income (I) | | | 158 095.00 | |
FW Other purchases and external expenses | | | 88 871.00 | |
FX Taxes, duties, and similar payments | | | 24 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 972.00 | |
GF Total Operating Expenses (II) | | | 386 895.00 | |
GG - OPERATING RESULT (I - II) | | | -228 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 095.00 | | | 158 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 895.00 | | | 386 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 800.00 | | | -228 800.00 |
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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 | 11 391 914.00 | | 115 000.00 | 11 391 914.00 |
I4 DECREASES Grand Total | | | 11 506 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 506 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 391 914.00 | | 115 000.00 | 11 391 914.00 |
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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 | 2 604 204.00 | 273 972.00 | | 2 604 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 204.00 | 273 972.00 | | 2 604 204.00 |
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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 | 46 633.00 | 46 633.00 | | 46 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 449.00 | 84 449.00 | | 84 449.00 |
UX Other trade receivables | 14 390.00 | | | 14 390.00 |
VI Group and Associates | 13 387 225.00 | 13 387 225.00 | | 13 387 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 085.00 | | | 23 085.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 227.00 | 41 227.00 | | 41 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 520 771.00 | 13 520 771.00 | | 13 520 771.00 |
