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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 033.00 | | 308 033.00 | 308 033.00 |
AP Buildings | 8 043 708.00 | 52 339.00 | 7 991 369.00 | 8 043 708.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 351 741.00 | 52 339.00 | 8 299 402.00 | 8 351 741.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 91 645.00 | | 91 645.00 | 91 645.00 |
CJ TOTAL (II) | 96 415.00 | | 96 415.00 | 96 415.00 |
CO Grand total (0 to V) | 8 448 155.00 | 52 339.00 | 8 395 816.00 | 8 448 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 812.00 | 2 625 812.00 | | 2 625 812.00 |
DH Retained earnings | -12 226.00 | -7 172.00 | | -12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 058.00 | -5 053.00 | | -14 058.00 |
DL TOTAL (I) | 2 599 529.00 | 2 613 586.00 | | 2 599 529.00 |
DX Trade payables and related accounts | 381 212.00 | | | 381 212.00 |
EA Other liabilities | 5 415 076.00 | 4 685 690.00 | | 5 415 076.00 |
EC TOTAL (IV) | 5 796 288.00 | 4 685 690.00 | | 5 796 288.00 |
EE Grand total (I to V) | 8 395 816.00 | 7 299 276.00 | | 8 395 816.00 |
EG Accrued income and payables due within one year | 940 913.00 | 129 938.00 | | 940 913.00 |
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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 | 43 335.00 | | 43 335.00 | 43 335.00 |
FJ Net sales | 43 335.00 | | 43 335.00 | 43 335.00 |
FN Capitalized production | | | 381 169.00 | |
FR Total operating income (I) | | | 424 504.00 | |
FW Other purchases and external expenses | | | 386 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 339.00 | |
GF Total Operating Expenses (II) | | | 438 562.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 504.00 | | | 424 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 562.00 | 5 053.00 | | 438 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 058.00 | -5 053.00 | | -14 058.00 |
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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 | 7 197 851.00 | | 9 197 598.00 | 7 197 851.00 |
I4 DECREASES Grand Total | | 8 043 708.00 | 8 351 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043 708.00 | 8 351 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 851.00 | | 9 197 598.00 | 7 197 851.00 |
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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 | | 52 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 339.00 | | |
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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 | 381 212.00 | 381 212.00 | | 381 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415 076.00 | 559 700.00 | 820 977.00 | 5 415 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 288.00 | 940 913.00 | 820 977.00 | 5 796 288.00 |
