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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 887.00 | | 509 887.00 | 509 887.00 |
AP Buildings | 5 916 182.00 | 288 515.00 | 5 627 667.00 | 5 916 182.00 |
BJ TOTAL (I) | 6 426 070.00 | 288 515.00 | 6 137 555.00 | 6 426 070.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CJ TOTAL (II) | 32 823.00 | | 32 823.00 | 32 823.00 |
CO Grand total (0 to V) | 6 458 893.00 | 288 515.00 | 6 170 377.00 | 6 458 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 771.00 | 2 430 771.00 | | 2 430 771.00 |
DH Retained earnings | -79 517.00 | -13 089.00 | | -79 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 612.00 | -66 428.00 | | -19 612.00 |
DL TOTAL (I) | 2 331 642.00 | 2 351 254.00 | | 2 331 642.00 |
EA Other liabilities | 3 838 735.00 | 3 972 371.00 | | 3 838 735.00 |
EC TOTAL (IV) | 3 838 735.00 | 3 972 371.00 | | 3 838 735.00 |
EE Grand total (I to V) | 6 170 377.00 | 6 323 625.00 | | 6 170 377.00 |
EG Accrued income and payables due within one year | 133 636.00 | 133 637.00 | | 133 636.00 |
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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 | 133 636.00 | | 133 636.00 | 133 636.00 |
FJ Net sales | 133 636.00 | | 133 636.00 | 133 636.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 133 636.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 636.00 | 428 948.00 | | 133 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 248.00 | 495 376.00 | | 153 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 612.00 | -66 428.00 | | -19 612.00 |
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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 | 6 426 070.00 | | | 6 426 070.00 |
I4 DECREASES Grand Total | | | 6 426 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426 070.00 | | | 6 426 070.00 |
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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 | 140 611.00 | 147 905.00 | | 140 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 611.00 | 147 905.00 | | 140 611.00 |
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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) | 3 838 735.00 | 133 636.00 | 534 544.00 | 3 838 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 735.00 | 133 636.00 | 534 544.00 | 3 838 735.00 |
