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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 890 207.00 | | 890 207.00 | 890 207.00 |
AP Buildings | 7 846 778.00 | 848 634.00 | 6 998 144.00 | 7 846 778.00 |
BJ TOTAL (I) | 8 736 985.00 | 848 634.00 | 7 888 351.00 | 8 736 985.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 16 467.00 | | 16 467.00 | 16 467.00 |
CO Grand total (0 to V) | 8 753 452.00 | 848 634.00 | 7 904 818.00 | 8 753 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 629.00 | 2 555 629.00 | | 2 555 629.00 |
DH Retained earnings | -72 305.00 | -61 201.00 | | -72 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 172.00 | -11 104.00 | | -11 172.00 |
DL TOTAL (I) | 2 472 152.00 | 2 483 324.00 | | 2 472 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432 666.00 | 5 622 882.00 | | 5 432 666.00 |
EC TOTAL (IV) | 5 432 666.00 | 5 622 882.00 | | 5 432 666.00 |
EE Grand total (I to V) | 7 904 818.00 | 8 106 206.00 | | 7 904 818.00 |
EG Accrued income and payables due within one year | 190 215.00 | 190 216.00 | | 190 215.00 |
EI Including equity loans | 5 432 666.00 | | | 5 432 666.00 |
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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 | 190 216.00 | | 190 216.00 | 190 216.00 |
FJ Net sales | 190 216.00 | | 190 216.00 | 190 216.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 190 259.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 169.00 | |
GF Total Operating Expenses (II) | | | 201 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 259.00 | 190 216.00 | | 190 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 431.00 | 201 320.00 | | 201 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 172.00 | -11 104.00 | | -11 172.00 |
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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 | 8 736 985.00 | | | 8 736 985.00 |
I4 DECREASES Grand Total | | | 8 736 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 736 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 736 985.00 | | | 8 736 985.00 |
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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 | 652 465.00 | 196 169.00 | | 652 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 465.00 | 196 169.00 | | 652 465.00 |
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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 | 5 432 666.00 | 190 215.00 | 760 864.00 | 5 432 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 666.00 | 190 215.00 | 760 864.00 | 5 432 666.00 |
