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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 590.00 | | 998 590.00 | 998 590.00 |
AP Buildings | 7 086 007.00 | 620 632.00 | 6 465 374.00 | 7 086 007.00 |
BJ TOTAL (I) | 8 084 597.00 | 620 632.00 | 7 463 965.00 | 8 084 597.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 42 964.00 | | 42 964.00 | 42 964.00 |
CJ TOTAL (II) | 43 008.00 | | 43 008.00 | 43 008.00 |
CO Grand total (0 to V) | 8 127 604.00 | 620 632.00 | 7 506 972.00 | 8 127 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 752.00 | 2 678 752.00 | | 2 678 752.00 |
DH Retained earnings | -377 531.00 | -168 235.00 | | -377 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 658.00 | -209 296.00 | | -193 658.00 |
DL TOTAL (I) | 2 107 563.00 | 2 301 221.00 | | 2 107 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 366.00 | 5 444 366.00 | | 5 399 366.00 |
DX Trade payables and related accounts | 43.00 | 278.00 | | 43.00 |
EC TOTAL (IV) | 5 399 409.00 | 5 444 644.00 | | 5 399 409.00 |
EE Grand total (I to V) | 7 506 972.00 | 7 745 864.00 | | 7 506 972.00 |
EG Accrued income and payables due within one year | 45 043.00 | 45 278.00 | | 45 043.00 |
EI Including equity loans | 5 399 366.00 | | | 5 399 366.00 |
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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 | 63 041.00 | | 63 041.00 | 63 041.00 |
FJ Net sales | 63 041.00 | | 63 041.00 | 63 041.00 |
FR Total operating income (I) | | | 63 041.00 | |
FW Other purchases and external expenses | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 438.00 | |
GF Total Operating Expenses (II) | | | 256 699.00 | |
GG - OPERATING RESULT (I - II) | | | -193 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 041.00 | 62 657.00 | | 63 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 699.00 | 271 953.00 | | 256 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 658.00 | -209 296.00 | | -193 658.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 084 597.00 | | | 8 084 597.00 |
IY DECREASES Total Tangible Fixed Assets | 8 084 597.00 | | | 8 084 597.00 |
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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 | 389 195.00 | 231 438.00 | | 389 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 195.00 | 231 438.00 | | 389 195.00 |
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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 | 5 399 366.00 | 45 000.00 | 180 000.00 | 5 399 366.00 |
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 | 5 399 409.00 | 45 043.00 | 180 000.00 | 5 399 409.00 |
