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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 837 022.00 | | 837 022.00 | 837 022.00 |
AP Buildings | 7 264 154.00 | 455 253.00 | 6 808 900.00 | 7 264 154.00 |
BJ TOTAL (I) | 8 101 176.00 | 455 253.00 | 7 645 922.00 | 8 101 176.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 209.00 | | 25 209.00 | 25 209.00 |
CJ TOTAL (II) | 25 379.00 | | 25 379.00 | 25 379.00 |
CO Grand total (0 to V) | 8 126 555.00 | 455 253.00 | 7 671 301.00 | 8 126 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 393 021.00 | 2 393 021.00 | | 2 393 021.00 |
DH Retained earnings | -54 727.00 | -26 720.00 | | -54 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 007.00 | -28 007.00 | | -8 007.00 |
DL TOTAL (I) | 2 330 286.00 | 2 338 294.00 | | 2 330 286.00 |
EA Other liabilities | 5 341 015.00 | 5 521 015.00 | | 5 341 015.00 |
EC TOTAL (IV) | 5 341 015.00 | 5 521 015.00 | | 5 341 015.00 |
EE Grand total (I to V) | 7 671 301.00 | 7 859 309.00 | | 7 671 301.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 604.00 | |
GF Total Operating Expenses (II) | | | 188 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 007.00 | 208 007.00 | | 188 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 007.00 | -28 007.00 | | -8 007.00 |
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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 | 8 101 176.00 | | | 8 101 176.00 |
I4 DECREASES Grand Total | | | 8 101 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 101 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 176.00 | | | 8 101 176.00 |
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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 | 273 650.00 | 181 604.00 | | 273 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 650.00 | 181 604.00 | | 273 650.00 |
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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) | 5 341 015.00 | 180 000.00 | 720 000.00 | 5 341 015.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 015.00 | 180 000.00 | 720 000.00 | 5 341 015.00 |
