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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 656.00 | | 498 656.00 | 498 656.00 |
AP Buildings | 3 008 198.00 | 53 424.00 | 2 954 774.00 | 3 008 198.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 506 855.00 | 53 424.00 | 3 453 430.00 | 3 506 855.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 61 740.00 | | 61 740.00 | 61 740.00 |
CJ TOTAL (II) | 61 784.00 | | 61 784.00 | 61 784.00 |
CO Grand total (0 to V) | 3 568 639.00 | 53 424.00 | 3 515 214.00 | 3 568 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 339.00 | 1 241 339.00 | | 1 241 339.00 |
DH Retained earnings | -19 705.00 | -14 114.00 | | -19 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 096.00 | -5 591.00 | | -30 096.00 |
DL TOTAL (I) | 1 191 538.00 | 1 221 634.00 | | 1 191 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 633.00 | 2 352 121.00 | | 2 323 633.00 |
DX Trade payables and related accounts | 43.00 | 321.00 | | 43.00 |
EC TOTAL (IV) | 2 323 676.00 | 2 352 442.00 | | 2 323 676.00 |
EE Grand total (I to V) | 3 515 214.00 | 3 574 076.00 | | 3 515 214.00 |
EG Accrued income and payables due within one year | 57 019.00 | 28 809.00 | | 57 019.00 |
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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 | 29 447.00 | | 29 447.00 | 29 447.00 |
FJ Net sales | 29 447.00 | | 29 447.00 | 29 447.00 |
FR Total operating income (I) | | | 29 447.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 424.00 | |
GF Total Operating Expenses (II) | | | 59 543.00 | |
GG - OPERATING RESULT (I - II) | | | -30 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 447.00 | 956.00 | | 29 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 543.00 | 6 547.00 | | 59 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 096.00 | -5 591.00 | | -30 096.00 |
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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 | 3 506 855.00 | | 3 008 198.00 | 3 506 855.00 |
I4 DECREASES Grand Total | | 3 008 198.00 | 3 506 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008 198.00 | 3 506 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 855.00 | | 3 008 198.00 | 3 506 855.00 |
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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 | | 53 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 424.00 | | |
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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 | 2 323 633.00 | 56 976.00 | 227 904.00 | 2 323 633.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 43.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 676.00 | 57 019.00 | 227 904.00 | 2 323 676.00 |
