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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
AP Buildings | 8 628 321.00 | 190 591.00 | 8 437 730.00 | 8 628 321.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 661 921.00 | 190 591.00 | 9 471 330.00 | 9 661 921.00 |
BX Customers and related accounts | 136 214.00 | | 136 214.00 | 136 214.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CJ TOTAL (II) | 164 111.00 | | 164 111.00 | 164 111.00 |
CO Grand total (0 to V) | 9 826 032.00 | 190 591.00 | 9 635 441.00 | 9 826 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 587.00 | 3 281 587.00 | | 3 281 587.00 |
DH Retained earnings | -139 015.00 | -110 764.00 | | -139 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 995.00 | -28 250.00 | | -178 995.00 |
DL TOTAL (I) | 2 963 577.00 | 3 142 572.00 | | 2 963 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643 974.00 | 4 196 261.00 | | 6 643 974.00 |
DX Trade payables and related accounts | 27 825.00 | | | 27 825.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 6 671 864.00 | 4 196 326.00 | | 6 671 864.00 |
EE Grand total (I to V) | 9 635 441.00 | 7 338 898.00 | | 9 635 441.00 |
EG Accrued income and payables due within one year | 6 671 864.00 | 65.00 | | 6 671 864.00 |
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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 | 136 290.00 | | 136 290.00 | 136 290.00 |
FJ Net sales | 136 290.00 | | 136 290.00 | 136 290.00 |
FR Total operating income (I) | | | 136 290.00 | |
FW Other purchases and external expenses | | | 5.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 591.00 | |
GF Total Operating Expenses (II) | | | 190 672.00 | |
GG - OPERATING RESULT (I - II) | | | -54 382.00 | |
GR Interest and similar expenses | | | 124 613.00 | |
GU Total financial expenses (VI) | | | 124 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 290.00 | | | 136 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 285.00 | 28 250.00 | | 315 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 995.00 | -28 250.00 | | -178 995.00 |
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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 | 7 227 520.00 | | 12 096 323.00 | 7 227 520.00 |
I4 DECREASES Grand Total | | 9 661 921.00 | 9 661 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661 921.00 | 9 661 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227 520.00 | | 12 096 323.00 | 7 227 520.00 |
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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 | | 190 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 591.00 | | |
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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 | 27 825.00 | 27 825.00 | | 27 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 136 214.00 | 136 214.00 | | 136 214.00 |
VI Group and Associates | 6 643 974.00 | 159 559.00 | 339 622.00 | 6 643 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 214.00 | 136 214.00 | | 136 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 864.00 | 187 449.00 | 339 622.00 | 6 671 864.00 |
