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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 931.00 | | 336 931.00 | 336 931.00 |
AP Buildings | 6 335 455.00 | 74 878.00 | 6 260 577.00 | 6 335 455.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 672 386.00 | 74 878.00 | 6 597 508.00 | 6 672 386.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 92 433.00 | | 92 433.00 | 92 433.00 |
CJ TOTAL (II) | 92 476.00 | | 92 476.00 | 92 476.00 |
CO Grand total (0 to V) | 6 764 862.00 | 74 878.00 | 6 689 985.00 | 6 764 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 438.00 | 1 961 438.00 | | 1 961 438.00 |
DH Retained earnings | -24 381.00 | -6 119.00 | | -24 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 667.00 | -18 262.00 | | -138 667.00 |
DL TOTAL (I) | 1 798 390.00 | 1 937 057.00 | | 1 798 390.00 |
DX Trade payables and related accounts | 43.00 | 44.00 | | 43.00 |
EA Other liabilities | 4 891 552.00 | 2 835 551.00 | | 4 891 552.00 |
EC TOTAL (IV) | 4 891 595.00 | 2 835 595.00 | | 4 891 595.00 |
EE Grand total (I to V) | 6 689 985.00 | 4 772 652.00 | | 6 689 985.00 |
EG Accrued income and payables due within one year | 110 231.00 | 281 547.00 | | 110 231.00 |
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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 | 27 547.00 | | 27 547.00 | 27 547.00 |
FJ Net sales | 27 547.00 | | 27 547.00 | 27 547.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 27 547.00 | |
FW Other purchases and external expenses | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 878.00 | |
GF Total Operating Expenses (II) | | | 79 808.00 | |
GG - OPERATING RESULT (I - II) | | | -52 261.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 406.00 | |
GU Total financial expenses (VI) | | | 86 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 547.00 | 116 975.00 | | 27 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 215.00 | 135 237.00 | | 166 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 667.00 | -18 262.00 | | -138 667.00 |
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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 | 4 674 979.00 | | 8 332 861.00 | 4 674 979.00 |
I4 DECREASES Grand Total | | 6 335 455.00 | 6 672 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335 455.00 | 6 672 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 979.00 | | 8 332 861.00 | 4 674 979.00 |
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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 | | 74 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 878.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891 552.00 | 110 188.00 | 545 495.00 | 4 891 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 595.00 | 110 231.00 | 545 495.00 | 4 891 595.00 |
