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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 765 494.00 | | 765 494.00 | 765 494.00 |
AP Buildings | 10 162 631.00 | 36 544.00 | 10 126 088.00 | 10 162 631.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 928 125.00 | 36 544.00 | 10 891 582.00 | 10 928 125.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 104 701.00 | | 104 701.00 | 104 701.00 |
CJ TOTAL (II) | 105 065.00 | | 105 065.00 | 105 065.00 |
CO Grand total (0 to V) | 11 033 190.00 | 36 544.00 | 10 996 647.00 | 11 033 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 739.00 | 4 275 739.00 | | 4 275 739.00 |
DH Retained earnings | -28 470.00 | -9 502.00 | | -28 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 892.00 | -18 968.00 | | -102 892.00 |
DL TOTAL (I) | 4 144 377.00 | 4 247 269.00 | | 4 144 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755 699.00 | 2 002 212.00 | | 6 755 699.00 |
DX Trade payables and related accounts | 364.00 | 321.00 | | 364.00 |
EA Other liabilities | 96 206.00 | | | 96 206.00 |
EC TOTAL (IV) | 6 852 269.00 | 2 002 533.00 | | 6 852 269.00 |
EE Grand total (I to V) | 10 996 647.00 | 6 249 802.00 | | 10 996 647.00 |
EG Accrued income and payables due within one year | 281 386.00 | 321.00 | | 281 386.00 |
EI Including equity loans | 6 755 699.00 | | | 6 755 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 44 200.00 | |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 49 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 544.00 | |
GF Total Operating Expenses (II) | | | 85 912.00 | |
GG - OPERATING RESULT (I - II) | | | -41 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 179.00 | |
GU Total financial expenses (VI) | | | 61 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 200.00 | -109.00 | | 44 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 092.00 | 18 859.00 | | 147 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 892.00 | -18 968.00 | | -102 892.00 |
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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 | 6 139 612.00 | | 12 744 913.00 | 6 139 612.00 |
I4 DECREASES Grand Total | | 7 956 400.00 | 10 928 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 956 400.00 | 10 928 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 612.00 | | 12 744 913.00 | 6 139 612.00 |
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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 | | 36 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 544.00 | | |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 96 206.00 | 96 206.00 | | 96 206.00 |
VI Group and Associates | 6 755 699.00 | 184 816.00 | 739 264.00 | 6 755 699.00 |
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 | 6 852 269.00 | 281 386.00 | 739 264.00 | 6 852 269.00 |
