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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 004 122.00 | | 2 004 122.00 | 2 004 122.00 |
AP Buildings | 12 340 350.00 | 1 780 265.00 | 10 560 085.00 | 12 340 350.00 |
BJ TOTAL (I) | 14 344 472.00 | 1 780 265.00 | 12 564 207.00 | 14 344 472.00 |
BX Customers and related accounts | 270 838.00 | | 270 838.00 | 270 838.00 |
CJ TOTAL (II) | 270 838.00 | | 270 838.00 | 270 838.00 |
CO Grand total (0 to V) | 14 615 310.00 | 1 780 265.00 | 12 835 045.00 | 14 615 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 949 113.00 | 5 949 113.00 | | 5 949 113.00 |
DH Retained earnings | -1 697 514.00 | -1 502 354.00 | | -1 697 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 827.00 | -195 160.00 | | -189 827.00 |
DL TOTAL (I) | 4 061 773.00 | 4 251 599.00 | | 4 061 773.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 773 273.00 | 8 969 082.00 | | 8 773 273.00 |
EC TOTAL (IV) | 8 773 273.00 | 8 970 488.00 | | 8 773 273.00 |
EE Grand total (I to V) | 12 835 045.00 | 13 222 087.00 | | 12 835 045.00 |
EI Including equity loans | 8 773 273.00 | | | 8 773 273.00 |
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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 | 440 777.00 | | 440 777.00 | 440 777.00 |
FJ Net sales | 440 777.00 | | 440 777.00 | 440 777.00 |
FR Total operating income (I) | | | 440 777.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 636.00 | |
GF Total Operating Expenses (II) | | | 387 053.00 | |
GG - OPERATING RESULT (I - II) | | | 53 724.00 | |
GR Interest and similar expenses | | | 243 551.00 | |
GU Total financial expenses (VI) | | | 243 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 777.00 | 440 766.00 | | 440 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 604.00 | 635 926.00 | | 630 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 827.00 | -195 160.00 | | -189 827.00 |
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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 | 14 344 472.00 | | | 14 344 472.00 |
I4 DECREASES Grand Total | | | 14 344 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 344 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 344 472.00 | | | 14 344 472.00 |
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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 | 1 394 629.00 | 385 636.00 | | 1 394 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 629.00 | 385 636.00 | | 1 394 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 270 838.00 | 270 838.00 | | 270 838.00 |
VI Group and Associates | 8 773 273.00 | 346 736.00 | 888 447.00 | 8 773 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 838.00 | 270 838.00 | | 270 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 273.00 | 346 736.00 | 888 447.00 | 8 773 273.00 |
