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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 633 600.00 | | 1 633 600.00 | 1 633 600.00 |
AP Buildings | 11 483 451.00 | 454 018.00 | 11 029 433.00 | 11 483 451.00 |
BJ TOTAL (I) | 13 117 051.00 | 454 018.00 | 12 663 033.00 | 13 117 051.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 51 471.00 | | 51 471.00 | 51 471.00 |
CJ TOTAL (II) | 51 514.00 | | 51 514.00 | 51 514.00 |
CO Grand total (0 to V) | 13 168 566.00 | 454 018.00 | 12 714 547.00 | 13 168 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 816.00 | 4 827 816.00 | | 4 827 816.00 |
DH Retained earnings | -302 517.00 | -133 790.00 | | -302 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 541.00 | -168 726.00 | | -168 541.00 |
DL TOTAL (I) | 4 356 758.00 | 4 525 300.00 | | 4 356 758.00 |
DX Trade payables and related accounts | 43.00 | 44.00 | | 43.00 |
EA Other liabilities | 8 357 746.00 | 8 524 018.00 | | 8 357 746.00 |
EC TOTAL (IV) | 8 357 789.00 | 8 524 062.00 | | 8 357 789.00 |
EE Grand total (I to V) | 12 714 547.00 | 13 049 361.00 | | 12 714 547.00 |
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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 | 166 272.00 | | 166 272.00 | 166 272.00 |
FJ Net sales | 166 272.00 | | 166 272.00 | 166 272.00 |
FR Total operating income (I) | | | 166 272.00 | |
FW Other purchases and external expenses | | | 39 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 870.00 | |
GF Total Operating Expenses (II) | | | 334 813.00 | |
GG - OPERATING RESULT (I - II) | | | -168 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 272.00 | 83 136.00 | | 166 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 813.00 | 251 862.00 | | 334 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 541.00 | -168 726.00 | | -168 541.00 |
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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 | 13 117 051.00 | | | 13 117 051.00 |
I4 DECREASES Grand Total | | | 13 117 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 117 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 117 051.00 | | | 13 117 051.00 |
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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 | 159 149.00 | 294 870.00 | | 159 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 149.00 | 294 870.00 | | 159 149.00 |
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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) | 8 357 746.00 | 166 272.00 | 880 881.00 | 8 357 746.00 |
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 | 8 357 789.00 | 166 315.00 | 880 881.00 | 8 357 789.00 |
