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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 777 831.00 | | 777 831.00 | 777 831.00 |
AP Buildings | 3 304 970.00 | 213 333.00 | 3 091 637.00 | 3 304 970.00 |
BJ TOTAL (I) | 4 082 802.00 | 213 333.00 | 3 869 468.00 | 4 082 802.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 46 164.00 | | 46 164.00 | 46 164.00 |
CJ TOTAL (II) | 46 529.00 | | 46 529.00 | 46 529.00 |
CO Grand total (0 to V) | 4 129 331.00 | 213 333.00 | 3 915 997.00 | 4 129 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 696.00 | 1 632 696.00 | | 1 632 696.00 |
DH Retained earnings | -160 367.00 | -72 966.00 | | -160 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 493.00 | -87 401.00 | | -53 493.00 |
DL TOTAL (I) | 1 418 836.00 | 1 472 329.00 | | 1 418 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 797.00 | 2 552 341.00 | | 2 496 797.00 |
DX Trade payables and related accounts | 364.00 | 321.00 | | 364.00 |
EC TOTAL (IV) | 2 497 161.00 | 2 552 662.00 | | 2 497 161.00 |
EE Grand total (I to V) | 3 915 997.00 | 4 024 991.00 | | 3 915 997.00 |
EG Accrued income and payables due within one year | 55 908.00 | 55 865.00 | | 55 908.00 |
EI Including equity loans | 2 496 797.00 | | | 2 496 797.00 |
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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 | 67 401.00 | | 67 401.00 | 67 401.00 |
FJ Net sales | 67 401.00 | | 67 401.00 | 67 401.00 |
FR Total operating income (I) | | | 67 401.00 | |
FW Other purchases and external expenses | | | 5 756.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 280.00 | |
GF Total Operating Expenses (II) | | | 120 894.00 | |
GG - OPERATING RESULT (I - II) | | | -53 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 401.00 | 67 151.00 | | 67 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 894.00 | 154 552.00 | | 120 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 493.00 | -87 401.00 | | -53 493.00 |
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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 | 4 082 802.00 | | | 4 082 802.00 |
I4 DECREASES Grand Total | | | 4 082 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 802.00 | | | 4 082 802.00 |
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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 | 110 053.00 | 103 280.00 | | 110 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 053.00 | 103 280.00 | | 110 053.00 |
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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 | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 2 496 797.00 | 55 544.00 | 222 176.00 | 2 496 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 161.00 | 55 908.00 | 222 176.00 | 2 497 161.00 |
