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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 042 558.00 | | 1 042 558.00 | 1 042 558.00 |
AP Buildings | 6 684 615.00 | 598 067.00 | 6 086 548.00 | 6 684 615.00 |
BJ TOTAL (I) | 7 727 173.00 | 598 067.00 | 7 129 106.00 | 7 727 173.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 25 420.00 | | 25 420.00 | 25 420.00 |
CO Grand total (0 to V) | 7 752 593.00 | 598 067.00 | 7 154 526.00 | 7 752 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 719.00 | 2 252 719.00 | | 2 252 719.00 |
DH Retained earnings | -330 765.00 | -155 717.00 | | -330 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 047.00 | -175 048.00 | | -155 047.00 |
DL TOTAL (I) | 1 766 907.00 | 1 921 954.00 | | 1 766 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 620.00 | 5 447 620.00 | | 5 387 620.00 |
DX Trade payables and related accounts | | 43.00 | | |
EC TOTAL (IV) | 5 387 620.00 | 5 447 663.00 | | 5 387 620.00 |
EE Grand total (I to V) | 7 154 527.00 | 7 369 617.00 | | 7 154 527.00 |
EG Accrued income and payables due within one year | 60 000.00 | 60 043.00 | | 60 000.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 894.00 | |
GF Total Operating Expenses (II) | | | 215 047.00 | |
GG - OPERATING RESULT (I - II) | | | -155 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 047.00 | 235 048.00 | | 215 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 047.00 | -175 048.00 | | -155 047.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 173.00 | | | 7 727 173.00 |
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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 | 389 173.00 | 208 894.00 | | 389 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 173.00 | 208 894.00 | | 389 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | | 55.00 |
7B Total provisions for depreciation | | -7.00 | | |
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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 | 5 387 620.00 | 60 000.00 | 240 000.00 | 5 387 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 620.00 | 60 000.00 | 240 000.00 | 5 387 620.00 |
