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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 352.00 | | 891 352.00 | 891 352.00 |
AP Buildings | 6 700 381.00 | 435 625.00 | 6 264 756.00 | 6 700 381.00 |
BJ TOTAL (I) | 7 591 732.00 | 435 625.00 | 7 156 107.00 | 7 591 732.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 14 160.00 | | 14 160.00 | 14 160.00 |
CO Grand total (0 to V) | 7 605 892.00 | 435 625.00 | 7 170 267.00 | 7 605 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 593.00 | 3 170 593.00 | | 3 170 593.00 |
DH Retained earnings | -583 595.00 | -507 150.00 | | -583 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 349.00 | -76 446.00 | | -70 349.00 |
DL TOTAL (I) | 2 516 649.00 | 2 586 998.00 | | 2 516 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652 323.00 | 4 766 161.00 | | 4 652 323.00 |
DX Trade payables and related accounts | 1 296.00 | 1 194.00 | | 1 296.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 4 653 618.00 | 4 767 455.00 | | 4 653 618.00 |
EE Grand total (I to V) | 7 170 267.00 | 7 354 452.00 | | 7 170 267.00 |
EG Accrued income and payables due within one year | 118 948.00 | 115 132.00 | | 118 948.00 |
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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 | 273 505.00 | | 273 505.00 | 273 505.00 |
FJ Net sales | 273 505.00 | | 273 505.00 | 273 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FR Total operating income (I) | | | 287 247.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 091.00 | |
GF Total Operating Expenses (II) | | | 197 929.00 | |
GG - OPERATING RESULT (I - II) | | | 89 318.00 | |
GR Interest and similar expenses | | | 159 666.00 | |
GU Total financial expenses (VI) | | | 159 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 247.00 | 287 085.00 | | 287 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 596.00 | 363 531.00 | | 357 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 349.00 | -76 446.00 | | -70 349.00 |
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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 | 7 591 732.00 | | | 7 591 732.00 |
I4 DECREASES Grand Total | | | 7 591 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 591 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591 732.00 | | | 7 591 732.00 |
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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 | 254 534.00 | 181 091.00 | | 254 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 534.00 | 181 091.00 | | 254 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 652 323.00 | 117 652.00 | 511 365.00 | 4 652 323.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 113 839.00 | | | 113 839.00 |
VP Miscellaneous | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 618.00 | 118 948.00 | 511 365.00 | 4 653 618.00 |
