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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 | 5 393 465.00 | 207 689.00 | 5 185 776.00 | 5 393 465.00 |
BJ TOTAL (I) | 5 393 466.00 | 207 689.00 | 5 185 777.00 | 5 393 466.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 45 758.00 | | 45 758.00 | 45 758.00 |
CJ TOTAL (II) | 45 801.00 | | 45 801.00 | 45 801.00 |
CO Grand total (0 to V) | 5 439 268.00 | 207 689.00 | 5 231 579.00 | 5 439 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 461.00 | 1 570 461.00 | | 1 570 461.00 |
DH Retained earnings | -21 755.00 | -9 669.00 | | -21 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 691.00 | -12 086.00 | | -85 691.00 |
DL TOTAL (I) | 1 463 015.00 | 1 548 706.00 | | 1 463 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768 521.00 | 3 889 597.00 | | 3 768 521.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 3 768 564.00 | 3 889 640.00 | | 3 768 564.00 |
EE Grand total (I to V) | 5 231 579.00 | 5 438 346.00 | | 5 231 579.00 |
EG Accrued income and payables due within one year | 121 119.00 | 3 889 640.00 | | 121 119.00 |
EI Including equity loans | 3 768 521.00 | | | 3 768 521.00 |
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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 | 121 076.00 | | 121 076.00 | 121 076.00 |
FJ Net sales | 121 076.00 | | 121 076.00 | 121 076.00 |
FR Total operating income (I) | | | 121 076.00 | |
FW Other purchases and external expenses | | | 38 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 546.00 | |
GF Total Operating Expenses (II) | | | 206 767.00 | |
GG - OPERATING RESULT (I - II) | | | -85 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 076.00 | 30 269.00 | | 121 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 767.00 | 42 355.00 | | 206 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 691.00 | -12 086.00 | | -85 691.00 |
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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 | 5 393 466.00 | | | 5 393 466.00 |
I4 DECREASES Grand Total | | | 5 393 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 393 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 466.00 | | | 5 393 466.00 |
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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 | 39 143.00 | 168 546.00 | | 39 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 143.00 | 168 546.00 | | 39 143.00 |
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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 | 3 768 521.00 | 121 076.00 | 484 304.00 | 3 768 521.00 |
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 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 564.00 | 121 119.00 | 484 304.00 | 3 768 564.00 |
