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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 235 234.00 | 76 012.00 | 159 222.00 | 235 234.00 |
AT Other tangible assets | 681 914.00 | 559 950.00 | 121 964.00 | 681 914.00 |
BJ TOTAL (I) | 994 048.00 | 635 962.00 | 358 086.00 | 994 048.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 25 202.00 | | 25 202.00 | 25 202.00 |
CO Grand total (0 to V) | 1 019 250.00 | 635 962.00 | 383 288.00 | 1 019 250.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 078.00 | -38 712.00 | | -84 078.00 |
DL TOTAL (I) | -83 078.00 | -37 712.00 | | -83 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 300.00 | 422 016.00 | | 466 300.00 |
DZ Fixed asset liabilities and related accounts | | 39 636.00 | | |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 466 366.00 | 461 651.00 | | 466 366.00 |
EE Grand total (I to V) | 383 288.00 | 423 939.00 | | 383 288.00 |
EG Accrued income and payables due within one year | 466 366.00 | 461 651.00 | | 466 366.00 |
EI Including equity loans | 466 300.00 | | | 466 300.00 |
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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 | 23 321.00 | | 23 321.00 | 23 321.00 |
FJ Net sales | 23 321.00 | | 23 321.00 | 23 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 715.00 | |
FW Other purchases and external expenses | | | 16 301.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 476.00 | |
GF Total Operating Expenses (II) | | | 68 797.00 | |
GG - OPERATING RESULT (I - II) | | | -45 082.00 | |
GR Interest and similar expenses | | | 38 997.00 | |
GU Total financial expenses (VI) | | | 38 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 715.00 | 23 489.00 | | 23 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 793.00 | 62 201.00 | | 107 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 078.00 | -38 712.00 | | -84 078.00 |
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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 | 994 048.00 | | | 994 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 994 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 048.00 | | | 954 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 586 486.00 | 49 476.00 | | 586 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 486.00 | 49 476.00 | | 586 486.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VI Group and Associates | 463 836.00 | 463 836.00 | | 463 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 366.00 | 466 366.00 | | 466 366.00 |
