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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 490.00 | | 113 490.00 | 113 490.00 |
AP Buildings | 3 049 090.00 | 254 162.00 | 2 794 928.00 | 3 049 090.00 |
BJ TOTAL (I) | 3 162 580.00 | 254 162.00 | 2 908 418.00 | 3 162 580.00 |
BX Customers and related accounts | 11 846.00 | | 11 846.00 | 11 846.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 38 371.00 | | 38 371.00 | 38 371.00 |
CJ TOTAL (II) | 53 707.00 | | 53 707.00 | 53 707.00 |
CO Grand total (0 to V) | 3 216 287.00 | 254 162.00 | 2 962 125.00 | 3 216 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -44 488.00 | -28 878.00 | | -44 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 895.00 | -15 610.00 | | -10 895.00 |
DL TOTAL (I) | -52 383.00 | -41 488.00 | | -52 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 764.00 | 2 982 671.00 | | 2 928 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 744.00 | 81 545.00 | | 82 744.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 014 508.00 | 3 064 217.00 | | 3 014 508.00 |
EE Grand total (I to V) | 2 962 125.00 | 3 022 729.00 | | 2 962 125.00 |
EG Accrued income and payables due within one year | 140 905.00 | 53 990.00 | | 140 905.00 |
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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 | 127 788.00 | | 127 788.00 | 127 788.00 |
FJ Net sales | 127 788.00 | | 127 788.00 | 127 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FR Total operating income (I) | | | 144 287.00 | |
FW Other purchases and external expenses | | | 10 470.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 228.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 91 568.00 | |
GG - OPERATING RESULT (I - II) | | | 52 719.00 | |
GR Interest and similar expenses | | | 63 613.00 | |
GU Total financial expenses (VI) | | | 63 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 499.00 | 30 329.00 | | 16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 287.00 | 155 949.00 | | 144 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 182.00 | 171 559.00 | | 155 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 895.00 | -15 610.00 | | -10 895.00 |
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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 | 3 162 580.00 | | | 3 162 580.00 |
I4 DECREASES Grand Total | | | 3 162 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 580.00 | | | 3 162 580.00 |
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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 | 177 934.00 | 76 228.00 | | 177 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 934.00 | 76 228.00 | | 177 934.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 928 712.00 | 55 109.00 | 232 430.00 | 2 928 712.00 |
VI Group and Associates | 82 744.00 | 82 744.00 | | 82 744.00 |
VK Loans repaid during the year | 53 959.00 | | | 53 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 508.00 | 140 905.00 | 232 430.00 | 3 014 508.00 |
