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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 771.00 | | 353 771.00 | 353 771.00 |
AP Buildings | 5 960 219.00 | 56 132.00 | 5 904 086.00 | 5 960 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 313 990.00 | 56 132.00 | 6 257 857.00 | 6 313 990.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 90 414.00 | | 90 414.00 | 90 414.00 |
CJ TOTAL (II) | 90 692.00 | | 90 692.00 | 90 692.00 |
CO Grand total (0 to V) | 6 404 681.00 | 56 132.00 | 6 348 549.00 | 6 404 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 787.00 | 2 174 787.00 | | 2 174 787.00 |
DH Retained earnings | -11 459.00 | -6 267.00 | | -11 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 692.00 | -5 192.00 | | -32 692.00 |
DL TOTAL (I) | 2 130 636.00 | 2 163 328.00 | | 2 130 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 297.00 | 4 112 402.00 | | 4 217 297.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 4 217 913.00 | 4 112 402.00 | | 4 217 913.00 |
EE Grand total (I to V) | 6 348 549.00 | 6 275 730.00 | | 6 348 549.00 |
EG Accrued income and payables due within one year | 116 516.00 | 86 925.00 | | 116 516.00 |
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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 | 29 066.00 | | 29 066.00 | 29 066.00 |
FJ Net sales | 29 066.00 | | 29 066.00 | 29 066.00 |
FR Total operating income (I) | | | 29 066.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 132.00 | |
GF Total Operating Expenses (II) | | | 61 758.00 | |
GG - OPERATING RESULT (I - II) | | | -32 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 066.00 | | | 29 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 758.00 | 5 192.00 | | 61 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 692.00 | -5 192.00 | | -32 692.00 |
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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 | 6 180 120.00 | | 5 960 219.00 | 6 180 120.00 |
I4 DECREASES Grand Total | | 5 826 349.00 | 6 313 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 826 349.00 | 6 313 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 120.00 | | 5 960 219.00 | 6 180 120.00 |
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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 | | 56 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 132.00 | | |
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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 | 4 217 297.00 | 115 900.00 | 567 897.00 | 4 217 297.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 913.00 | 116 516.00 | 567 897.00 | 4 217 913.00 |
