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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 196.00 | | 646 196.00 | 646 196.00 |
AP Buildings | 6 422 512.00 | 522 599.00 | 5 899 913.00 | 6 422 512.00 |
BJ TOTAL (I) | 7 068 708.00 | 522 599.00 | 6 546 109.00 | 7 068 708.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 22 738.00 | | 22 738.00 | 22 738.00 |
CO Grand total (0 to V) | 7 091 446.00 | 522 599.00 | 6 568 847.00 | 7 091 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 292.00 | 2 628 292.00 | | 2 628 292.00 |
DH Retained earnings | -63 674.00 | -32 825.00 | | -63 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 544.00 | -30 849.00 | | -10 544.00 |
DL TOTAL (I) | 2 554 074.00 | 2 564 618.00 | | 2 554 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 773.00 | 4 171 213.00 | | 4 014 773.00 |
DX Trade payables and related accounts | | 20 002.00 | | |
EC TOTAL (IV) | 4 014 773.00 | 4 191 215.00 | | 4 014 773.00 |
EE Grand total (I to V) | 6 568 847.00 | 6 755 833.00 | | 6 568 847.00 |
EG Accrued income and payables due within one year | 156 440.00 | 176 442.00 | | 156 440.00 |
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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 | 156 440.00 | | 156 440.00 | 156 440.00 |
FJ Net sales | 156 440.00 | | 156 440.00 | 156 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 442.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | -152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 563.00 | |
GF Total Operating Expenses (II) | | | 166 986.00 | |
GG - OPERATING RESULT (I - II) | | | -10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 442.00 | 156 440.00 | | 156 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 986.00 | 187 289.00 | | 166 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 544.00 | -30 849.00 | | -10 544.00 |
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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 | 7 068 708.00 | | | 7 068 708.00 |
I4 DECREASES Grand Total | | | 7 068 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068 708.00 | | | 7 068 708.00 |
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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 | 362 036.00 | 160 563.00 | | 362 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 036.00 | 160 563.00 | | 362 036.00 |
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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 | 4 014 773.00 | 156 440.00 | 625 760.00 | 4 014 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 773.00 | 156 440.00 | 625 760.00 | 4 014 773.00 |
