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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 613 972.00 | | 2 613 972.00 | 2 613 972.00 |
AP Buildings | 25 804 010.00 | 3 398 837.00 | 22 405 173.00 | 25 804 010.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 28 417 982.00 | 3 398 837.00 | 25 019 145.00 | 28 417 982.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 6 089.00 | | 6 089.00 | 6 089.00 |
CO Grand total (0 to V) | 28 424 071.00 | 3 398 837.00 | 25 025 234.00 | 28 424 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 364 000.00 | 9 364 000.00 | | 9 364 000.00 |
DH Retained earnings | -2 265 912.00 | -2 144 106.00 | | -2 265 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 218.00 | -121 807.00 | | -227 218.00 |
DL TOTAL (I) | 6 870 870.00 | 7 098 088.00 | | 6 870 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 954 660.00 | 17 650 082.00 | | 17 954 660.00 |
DX Trade payables and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
DY Tax and social security liabilities | 425.00 | 3 000.00 | | 425.00 |
DZ Fixed asset liabilities and related accounts | 193 855.00 | | | 193 855.00 |
EC TOTAL (IV) | 18 154 365.00 | 17 663 811.00 | | 18 154 365.00 |
EE Grand total (I to V) | 25 025 234.00 | 24 761 899.00 | | 25 025 234.00 |
EI Including equity loans | 17 954 660.00 | | | 17 954 660.00 |
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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 | 670 866.00 | | 670 866.00 | 670 866.00 |
FJ Net sales | 670 866.00 | | 670 866.00 | 670 866.00 |
FR Total operating income (I) | | | 670 866.00 | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | 36 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 400.00 | |
GF Total Operating Expenses (II) | | | 796 327.00 | |
GG - OPERATING RESULT (I - II) | | | -125 461.00 | |
GR Interest and similar expenses | | | 102 300.00 | |
GU Total financial expenses (VI) | | | 102 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 409.00 | 620 781.00 | | 671 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 627.00 | 742 588.00 | | 898 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 218.00 | -121 807.00 | | -227 218.00 |
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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 | 27 387 061.00 | | 4 403 501.00 | 27 387 061.00 |
I4 DECREASES Grand Total | 3 372 580.00 | | 28 417 982.00 | 3 372 580.00 |
IY DECREASES Total Tangible Fixed Assets | 3 372 580.00 | | 28 417 982.00 | 3 372 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 061.00 | | 4 403 501.00 | 27 387 061.00 |
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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 | 2 644 437.00 | 754 400.00 | | 2 644 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 437.00 | 754 400.00 | | 2 644 437.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 855.00 | 193 855.00 | | 193 855.00 |
UX Other trade receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 17 954 660.00 | 678 712.00 | 2 714 848.00 | 17 954 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850.00 | 5 850.00 | | 5 850.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 154 365.00 | 878 417.00 | 2 714 848.00 | 18 154 365.00 |
