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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 924.00 | | 1 065 924.00 | 1 065 924.00 |
AP Buildings | 6 119 769.00 | 50 299.00 | 6 069 470.00 | 6 119 769.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 185 693.00 | 50 299.00 | 7 135 391.00 | 7 185 693.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 84 320.00 | | 84 320.00 | 84 320.00 |
CJ TOTAL (II) | 84 364.00 | | 84 364.00 | 84 364.00 |
CO Grand total (0 to V) | 7 270 057.00 | 50 299.00 | 7 219 758.00 | 7 270 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 039.00 | 2 767 039.00 | | 2 767 039.00 |
DH Retained earnings | -253 820.00 | -146 833.00 | | -253 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 506.00 | -106 987.00 | | -78 506.00 |
DL TOTAL (I) | 2 434 713.00 | 2 513 219.00 | | 2 434 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785 001.00 | 3 943 181.00 | | 4 785 001.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EC TOTAL (IV) | 4 785 045.00 | 3 943 181.00 | | 4 785 045.00 |
EE Grand total (I to V) | 7 219 758.00 | 6 456 400.00 | | 7 219 758.00 |
EG Accrued income and payables due within one year | 54 254.00 | 81 315.00 | | 54 254.00 |
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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 | 27 105.00 | | 27 105.00 | 27 105.00 |
FJ Net sales | 27 105.00 | | 27 105.00 | 27 105.00 |
FR Total operating income (I) | | | 27 105.00 | |
FW Other purchases and external expenses | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 299.00 | |
GF Total Operating Expenses (II) | | | 56 733.00 | |
GG - OPERATING RESULT (I - II) | | | -29 628.00 | |
GR Interest and similar expenses | | | 78 878.00 | |
GU Total financial expenses (VI) | | | 78 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 105.00 | | | 57 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 611.00 | 106 987.00 | | 135 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 506.00 | -106 987.00 | | -78 506.00 |
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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 | 6 365 647.00 | | 6 256 443.00 | 6 365 647.00 |
I4 DECREASES Grand Total | | 5 436 397.00 | 7 185 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436 397.00 | 7 185 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365 647.00 | | 6 256 443.00 | 6 365 647.00 |
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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 | | 50 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 299.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 785 001.00 | 54 210.00 | 433 680.00 | 4 785 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 045.00 | 54 254.00 | 433 680.00 | 4 785 045.00 |
