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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 775 960.00 | | 775 960.00 | 775 960.00 |
AP Buildings | 5 809 896.00 | 505 383.00 | 5 304 513.00 | 5 809 896.00 |
BJ TOTAL (I) | 6 585 856.00 | 505 383.00 | 6 080 473.00 | 6 585 856.00 |
BX Customers and related accounts | 31 228.00 | | 31 228.00 | 31 228.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 31 387.00 | | 31 387.00 | 31 387.00 |
CO Grand total (0 to V) | 6 617 242.00 | 505 383.00 | 6 111 859.00 | 6 617 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 164.00 | 2 038 164.00 | | 2 038 164.00 |
DH Retained earnings | -428 081.00 | -359 625.00 | | -428 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 035.00 | -68 456.00 | | -67 035.00 |
DL TOTAL (I) | 1 543 048.00 | 1 610 083.00 | | 1 543 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 666.00 | 4 622 672.00 | | 4 568 666.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 4 568 811.00 | 4 622 817.00 | | 4 568 811.00 |
EE Grand total (I to V) | 6 111 859.00 | 6 232 899.00 | | 6 111 859.00 |
EG Accrued income and payables due within one year | 4 568 811.00 | 75 595.00 | | 4 568 811.00 |
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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 | 188 617.00 | | 188 617.00 | 188 617.00 |
FJ Net sales | 188 617.00 | | 188 617.00 | 188 617.00 |
FR Total operating income (I) | | | 188 617.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 040.00 | |
GF Total Operating Expenses (II) | | | 131 562.00 | |
GG - OPERATING RESULT (I - II) | | | 57 055.00 | |
GR Interest and similar expenses | | | 124 090.00 | |
GU Total financial expenses (VI) | | | 124 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 617.00 | 188 491.00 | | 188 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 652.00 | 256 947.00 | | 255 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 035.00 | -68 456.00 | | -67 035.00 |
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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 | 6 585 856.00 | | | 6 585 856.00 |
I4 DECREASES Grand Total | | | 6 585 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 585 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 585 856.00 | | | 6 585 856.00 |
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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 | 384 343.00 | 121 040.00 | | 384 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 343.00 | 121 040.00 | | 384 343.00 |
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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) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 31 228.00 | 31 228.00 | | 31 228.00 |
VI Group and Associates | 4 568 666.00 | 76 647.00 | 235 778.00 | 4 568 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 228.00 | 31 228.00 | | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 811.00 | 76 792.00 | 235 778.00 | 4 568 811.00 |
