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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 592.00 | | 1 348 592.00 | 1 348 592.00 |
AP Buildings | 11 678 996.00 | 1 193 497.00 | 10 485 498.00 | 11 678 996.00 |
BJ TOTAL (I) | 13 027 588.00 | 1 193 497.00 | 11 834 090.00 | 13 027 588.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 16 660.00 | | 16 660.00 | 16 660.00 |
CO Grand total (0 to V) | 13 044 248.00 | 1 193 497.00 | 11 850 750.00 | 13 044 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 232.00 | 3 833 232.00 | | 3 833 232.00 |
DH Retained earnings | -142 480.00 | -116 839.00 | | -142 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 710.00 | -25 641.00 | | -25 710.00 |
DL TOTAL (I) | 3 665 042.00 | 3 690 752.00 | | 3 665 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185 708.00 | 8 460 392.00 | | 8 185 708.00 |
EC TOTAL (IV) | 8 185 708.00 | 8 460 392.00 | | 8 185 708.00 |
EE Grand total (I to V) | 11 850 750.00 | 12 151 144.00 | | 11 850 750.00 |
EG Accrued income and payables due within one year | 274 684.00 | 274 684.00 | | 274 684.00 |
EI Including equity loans | 8 185 708.00 | | | 8 185 708.00 |
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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 | 274 684.00 | | 274 684.00 | 274 684.00 |
FJ Net sales | 274 684.00 | | 274 684.00 | 274 684.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 274 727.00 | |
FW Other purchases and external expenses | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 975.00 | |
GF Total Operating Expenses (II) | | | 300 437.00 | |
GG - OPERATING RESULT (I - II) | | | -25 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 727.00 | 274 684.00 | | 274 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 437.00 | 300 325.00 | | 300 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 710.00 | -25 641.00 | | -25 710.00 |
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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 | 13 027 588.00 | | | 13 027 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 588.00 | | | 13 027 588.00 |
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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 | 901 522.00 | 291 975.00 | | 901 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 522.00 | 291 975.00 | | 901 522.00 |
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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 | 8 185 708.00 | 274 684.00 | 1 098 736.00 | 8 185 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 708.00 | 274 684.00 | 1 098 736.00 | 8 185 708.00 |
