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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 652.00 | | 126 652.00 | 126 652.00 |
AP Buildings | 6 716 192.00 | 5 257.00 | 6 710 935.00 | 6 716 192.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 842 844.00 | 5 257.00 | 6 837 587.00 | 6 842 844.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 81 854.00 | | 81 854.00 | 81 854.00 |
CJ TOTAL (II) | 81 897.00 | | 81 897.00 | 81 897.00 |
CO Grand total (0 to V) | 6 924 740.00 | 5 257.00 | 6 919 483.00 | 6 924 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 708.00 | 2 122 708.00 | | 2 122 708.00 |
DH Retained earnings | -8 683.00 | -5 291.00 | | -8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 625.00 | -3 392.00 | | -8 625.00 |
DL TOTAL (I) | 2 105 400.00 | 2 114 025.00 | | 2 105 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814 041.00 | 4 814 041.00 | | 4 814 041.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
EC TOTAL (IV) | 4 814 083.00 | 4 814 041.00 | | 4 814 083.00 |
EE Grand total (I to V) | 6 919 483.00 | 6 928 066.00 | | 6 919 483.00 |
EI Including equity loans | 4 814 041.00 | | | 4 814 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 8 625.00 | |
GG - OPERATING RESULT (I - II) | | | -8 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 441.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625.00 | 34 834.00 | | 8 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 625.00 | -3 392.00 | | -8 625.00 |
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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 | 6 842 844.00 | | 6 716 192.00 | 6 842 844.00 |
I4 DECREASES Grand Total | | 6 716 192.00 | 6 842 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 716 192.00 | 6 842 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 844.00 | | 6 716 192.00 | 6 842 844.00 |
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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 | | 5 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 257.00 | | |
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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 | 4 814 041.00 | 136 324.00 | 545 296.00 | 4 814 041.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 083.00 | 136 366.00 | 545 296.00 | 4 814 083.00 |
