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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 313.00 | | 334 313.00 | 334 313.00 |
AP Buildings | 7 598 945.00 | 520 996.00 | 7 077 949.00 | 7 598 945.00 |
BJ TOTAL (I) | 7 933 258.00 | 520 996.00 | 7 412 262.00 | 7 933 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 14 873.00 | | 14 873.00 | 14 873.00 |
CO Grand total (0 to V) | 7 948 131.00 | 520 996.00 | 7 427 135.00 | 7 948 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 699 379.00 | 2 699 379.00 | | 2 699 379.00 |
DH Retained earnings | -475 256.00 | -333 253.00 | | -475 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 015.00 | -142 004.00 | | -140 015.00 |
DL TOTAL (I) | 2 084 108.00 | 2 224 123.00 | | 2 084 108.00 |
DX Trade payables and related accounts | | 43.00 | | |
EA Other liabilities | 5 343 027.00 | 5 399 843.00 | | 5 343 027.00 |
EC TOTAL (IV) | 5 343 027.00 | 5 399 886.00 | | 5 343 027.00 |
EE Grand total (I to V) | 7 427 135.00 | 7 624 009.00 | | 7 427 135.00 |
EG Accrued income and payables due within one year | 58 831.00 | 56 859.00 | | 58 831.00 |
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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 | 240 664.00 | | 240 664.00 | 240 664.00 |
FJ Net sales | 240 664.00 | | 240 664.00 | 240 664.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 240 707.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 974.00 | |
GF Total Operating Expenses (II) | | | 196 874.00 | |
GG - OPERATING RESULT (I - II) | | | 43 833.00 | |
GR Interest and similar expenses | | | 183 848.00 | |
GU Total financial expenses (VI) | | | 183 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 707.00 | 240 664.00 | | 240 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 722.00 | 382 668.00 | | 380 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 015.00 | -142 004.00 | | -140 015.00 |
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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 | 7 933 258.00 | | | 7 933 258.00 |
I4 DECREASES Grand Total | | | 7 933 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 933 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933 258.00 | | | 7 933 258.00 |
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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 | 331 023.00 | 189 974.00 | | 331 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 023.00 | 189 974.00 | | 331 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 343 027.00 | 58 831.00 | 256 939.00 | 5 343 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 027.00 | 58 831.00 | 256 939.00 | 5 343 027.00 |
