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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 147 808.00 | | 1 147 808.00 | 1 147 808.00 |
AP Buildings | 13 747 229.00 | 148 771.00 | 13 598 458.00 | 13 747 229.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 895 037.00 | 148 771.00 | 14 746 266.00 | 14 895 037.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 41 229.00 | | 41 229.00 | 41 229.00 |
CJ TOTAL (II) | 43 817.00 | | 43 817.00 | 43 817.00 |
CO Grand total (0 to V) | 14 938 854.00 | 148 771.00 | 14 790 082.00 | 14 938 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 694 850.00 | 4 694 850.00 | | 4 694 850.00 |
DH Retained earnings | -38 752.00 | -31 459.00 | | -38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 824.00 | -7 293.00 | | -69 824.00 |
DL TOTAL (I) | 4 586 274.00 | 4 656 098.00 | | 4 586 274.00 |
DX Trade payables and related accounts | 661 671.00 | | | 661 671.00 |
EA Other liabilities | 9 542 137.00 | 9 628 427.00 | | 9 542 137.00 |
EC TOTAL (IV) | 10 203 808.00 | 9 628 427.00 | | 10 203 808.00 |
EE Grand total (I to V) | 14 790 082.00 | 14 284 525.00 | | 14 790 082.00 |
EG Accrued income and payables due within one year | 1 006 831.00 | 172 580.00 | | 1 006 831.00 |
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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 | 88 878.00 | | 88 878.00 | 88 878.00 |
FJ Net sales | 88 878.00 | | 88 878.00 | 88 878.00 |
FR Total operating income (I) | | | 88 878.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 771.00 | |
GF Total Operating Expenses (II) | | | 158 702.00 | |
GG - OPERATING RESULT (I - II) | | | -69 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 878.00 | | | 88 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 702.00 | 7 293.00 | | 158 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 824.00 | -7 293.00 | | -69 824.00 |
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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 | 14 233 366.00 | | 14 408 900.00 | 14 233 366.00 |
I4 DECREASES Grand Total | | 13 747 229.00 | 14 895 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 747 229.00 | 14 895 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 233 366.00 | | 14 408 900.00 | 14 233 366.00 |
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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 | | 148 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 771.00 | | |
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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 | 661 671.00 | 661 671.00 | | 661 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542 137.00 | 345 160.00 | 1 380 640.00 | 9 542 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 808.00 | 1 006 831.00 | 1 380 640.00 | 10 203 808.00 |
