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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 699 318.00 | | 1 699 318.00 | 1 699 318.00 |
AP Buildings | 5 978 847.00 | 199 841.00 | 5 779 006.00 | 5 978 847.00 |
BJ TOTAL (I) | 7 678 165.00 | 199 841.00 | 7 478 324.00 | 7 678 165.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 27 300.00 | | 27 300.00 | 27 300.00 |
CO Grand total (0 to V) | 7 705 465.00 | 199 841.00 | 7 505 624.00 | 7 705 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 350.00 | 2 712 350.00 | | 2 712 350.00 |
DH Retained earnings | -125 373.00 | -73 430.00 | | -125 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 511.00 | -51 942.00 | | -116 511.00 |
DL TOTAL (I) | 2 470 466.00 | 2 586 977.00 | | 2 470 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 034 859.00 | 4 700 985.00 | | 5 034 859.00 |
DZ Fixed asset liabilities and related accounts | | 381 088.00 | | |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 5 035 158.00 | 5 082 642.00 | | 5 035 158.00 |
EE Grand total (I to V) | 7 505 624.00 | 7 669 619.00 | | 7 505 624.00 |
EG Accrued income and payables due within one year | 5 035 158.00 | 467 746.00 | | 5 035 158.00 |
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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 | 161 316.00 | | 161 316.00 | 161 316.00 |
FJ Net sales | 161 316.00 | | 161 316.00 | 161 316.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 161 586.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 824.00 | |
GF Total Operating Expenses (II) | | | 184 685.00 | |
GG - OPERATING RESULT (I - II) | | | -23 100.00 | |
GR Interest and similar expenses | | | 93 412.00 | |
GU Total financial expenses (VI) | | | 93 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 586.00 | 20 948.00 | | 161 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 097.00 | 72 890.00 | | 278 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 511.00 | -51 942.00 | | -116 511.00 |
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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 | 7 678 165.00 | | | 7 678 165.00 |
I4 DECREASES Grand Total | | | 7 678 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 165.00 | | | 7 678 165.00 |
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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 | 29 017.00 | 170 824.00 | | 29 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 017.00 | 170 824.00 | | 29 017.00 |
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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) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VI Group and Associates | 5 034 859.00 | 141 616.00 | 437 532.00 | 5 034 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 158.00 | 141 915.00 | 437 532.00 | 5 035 158.00 |
