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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 10 470 999.00 | 421 356.00 | 10 049 643.00 | 10 470 999.00 |
BJ TOTAL (I) | 10 471 000.00 | 421 356.00 | 10 049 644.00 | 10 471 000.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 42 249.00 | | 42 249.00 | 42 249.00 |
CJ TOTAL (II) | 42 336.00 | | 42 336.00 | 42 336.00 |
CO Grand total (0 to V) | 10 513 335.00 | 421 356.00 | 10 091 980.00 | 10 513 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 188.00 | 2 744 188.00 | | 2 744 188.00 |
DH Retained earnings | -81 527.00 | -19 407.00 | | -81 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 099.00 | -62 119.00 | | -117 099.00 |
DL TOTAL (I) | 2 545 562.00 | 2 662 661.00 | | 2 545 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546 331.00 | 7 739 147.00 | | 7 546 331.00 |
DX Trade payables and related accounts | 87.00 | 44.00 | | 87.00 |
EC TOTAL (IV) | 7 546 418.00 | 7 739 191.00 | | 7 546 418.00 |
EE Grand total (I to V) | 10 091 980.00 | 10 401 852.00 | | 10 091 980.00 |
EI Including equity loans | 7 546 331.00 | | | 7 546 331.00 |
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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 | 192 816.00 | | 192 816.00 | 192 816.00 |
FJ Net sales | 192 816.00 | | 192 816.00 | 192 816.00 |
FR Total operating income (I) | | | 192 816.00 | |
FW Other purchases and external expenses | | | 41 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 872.00 | |
GF Total Operating Expenses (II) | | | 309 915.00 | |
GG - OPERATING RESULT (I - II) | | | -117 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 816.00 | 96 408.00 | | 192 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 915.00 | 158 527.00 | | 309 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 099.00 | -62 119.00 | | -117 099.00 |
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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 | 10 471 000.00 | | | 10 471 000.00 |
I4 DECREASES Grand Total | | | 10 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 471 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 000.00 | | | 10 471 000.00 |
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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 | 152 484.00 | 268 872.00 | | 152 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 484.00 | 268 872.00 | | 152 484.00 |
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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 | 7 546 331.00 | 192 816.00 | 771 264.00 | 7 546 331.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 418.00 | 192 903.00 | 771 264.00 | 7 546 418.00 |
