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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 080 368.00 | | 5 080 368.00 | 5 080 368.00 |
AP Buildings | 37 335 217.00 | 3 356 572.00 | 33 978 645.00 | 37 335 217.00 |
BJ TOTAL (I) | 42 415 585.00 | 3 356 572.00 | 39 059 013.00 | 42 415 585.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 16 519.00 | | 16 519.00 | 16 519.00 |
CO Grand total (0 to V) | 42 432 104.00 | 3 356 572.00 | 39 075 532.00 | 42 432 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 094 000.00 | 14 094 000.00 | | 14 094 000.00 |
DH Retained earnings | -2 384 363.00 | -2 315 214.00 | | -2 384 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 792.00 | -69 149.00 | | -70 792.00 |
DL TOTAL (I) | 11 638 845.00 | 11 709 637.00 | | 11 638 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089 611.00 | 28 095 487.00 | | 27 089 611.00 |
DX Trade payables and related accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
DY Tax and social security liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
DZ Fixed asset liabilities and related accounts | 333 753.00 | 333 753.00 | | 333 753.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 27 436 687.00 | 28 440 484.00 | | 27 436 687.00 |
EE Grand total (I to V) | 39 075 532.00 | 40 150 121.00 | | 39 075 532.00 |
EI Including equity loans | 27 089 611.00 | | | 27 089 611.00 |
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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 | 1 101 849.00 | | 1 101 849.00 | 1 101 849.00 |
FJ Net sales | 1 101 849.00 | | 1 101 849.00 | 1 101 849.00 |
FR Total operating income (I) | | | 1 101 849.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 87 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 641.00 | |
GG - OPERATING RESULT (I - II) | | | -70 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 849.00 | 1 076 220.00 | | 1 101 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 641.00 | 1 145 370.00 | | 1 172 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 792.00 | -69 149.00 | | -70 792.00 |
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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 | 42 415 585.00 | | | 42 415 585.00 |
I4 DECREASES Grand Total | | | 42 415 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 415 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 415 585.00 | | | 42 415 585.00 |
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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 | 2 279 904.00 | 1 076 668.00 | | 2 279 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 904.00 | 1 076 668.00 | | 2 279 904.00 |
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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 753.00 | 333 753.00 | | 333 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 27 089 611.00 | 1 005 878.00 | 4 023 512.00 | 27 089 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244.00 | 11 244.00 | | 11 244.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 436 687.00 | 1 352 954.00 | 4 023 512.00 | 27 436 687.00 |
