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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 793.00 | | 470 793.00 | 470 793.00 |
AP Buildings | 6 806 707.00 | 656 726.00 | 6 149 981.00 | 6 806 707.00 |
BJ TOTAL (I) | 7 277 500.00 | 656 726.00 | 6 620 774.00 | 7 277 500.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 22 775.00 | | 22 775.00 | 22 775.00 |
CO Grand total (0 to V) | 7 300 275.00 | 656 726.00 | 6 643 549.00 | 7 300 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 545.00 | 2 635 545.00 | | 2 635 545.00 |
DH Retained earnings | -367 179.00 | -191 059.00 | | -367 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 678.00 | -176 119.00 | | -155 678.00 |
DL TOTAL (I) | 2 112 688.00 | 2 268 366.00 | | 2 112 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 817.00 | 4 594 817.00 | | 4 530 817.00 |
DX Trade payables and related accounts | 43.00 | 278.00 | | 43.00 |
EC TOTAL (IV) | 4 530 860.00 | 4 595 095.00 | | 4 530 860.00 |
EE Grand total (I to V) | 6 643 549.00 | 6 863 461.00 | | 6 643 549.00 |
EG Accrued income and payables due within one year | 64 043.00 | 64 278.00 | | 64 043.00 |
EI Including equity loans | 4 530 817.00 | | | 4 530 817.00 |
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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 | 78 484.00 | | 78 484.00 | 78 484.00 |
FJ Net sales | 78 484.00 | | 78 484.00 | 78 484.00 |
FR Total operating income (I) | | | 78 484.00 | |
FW Other purchases and external expenses | | | 6 968.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 710.00 | |
GF Total Operating Expenses (II) | | | 234 162.00 | |
GG - OPERATING RESULT (I - II) | | | -155 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 484.00 | 78 172.00 | | 78 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 162.00 | 254 291.00 | | 234 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 678.00 | -176 119.00 | | -155 678.00 |
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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 | 7 277 500.00 | | | 7 277 500.00 |
I4 DECREASES Grand Total | | | 7 277 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 277 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277 500.00 | | | 7 277 500.00 |
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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 | 444 017.00 | 212 710.00 | | 444 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 017.00 | 212 710.00 | | 444 017.00 |
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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 | 4 530 817.00 | 64 000.00 | 256 000.00 | 4 530 817.00 |
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 | 4 530 860.00 | 64 043.00 | 256 000.00 | 4 530 860.00 |
