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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 033.00 | | 308 033.00 | 308 033.00 |
AP Buildings | 8 043 708.00 | 253 432.00 | 7 790 276.00 | 8 043 708.00 |
BJ TOTAL (I) | 8 351 741.00 | 253 432.00 | 8 098 309.00 | 8 351 741.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 51 860.00 | | 51 860.00 | 51 860.00 |
CJ TOTAL (II) | 51 903.00 | | 51 903.00 | 51 903.00 |
CO Grand total (0 to V) | 8 403 644.00 | 253 432.00 | 8 150 212.00 | 8 403 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 812.00 | 2 625 812.00 | | 2 625 812.00 |
DH Retained earnings | -26 284.00 | -12 226.00 | | -26 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 538.00 | -14 058.00 | | -67 538.00 |
DL TOTAL (I) | 2 531 991.00 | 2 599 529.00 | | 2 531 991.00 |
DX Trade payables and related accounts | 43.00 | 381 212.00 | | 43.00 |
EA Other liabilities | 5 618 178.00 | 5 415 076.00 | | 5 618 178.00 |
EC TOTAL (IV) | 5 618 222.00 | 5 796 288.00 | | 5 618 222.00 |
EE Grand total (I to V) | 8 150 212.00 | 8 395 816.00 | | 8 150 212.00 |
EG Accrued income and payables due within one year | 173 383.00 | 940 913.00 | | 173 383.00 |
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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 | 173 340.00 | | 173 340.00 | 173 340.00 |
FJ Net sales | 173 340.00 | | 173 340.00 | 173 340.00 |
FN Capitalized production | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 173 532.00 | |
FW Other purchases and external expenses | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 093.00 | |
GF Total Operating Expenses (II) | | | 241 133.00 | |
GG - OPERATING RESULT (I - II) | | | -67 602.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 596.00 | 424 504.00 | | 173 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 133.00 | 438 562.00 | | 241 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 538.00 | -14 058.00 | | -67 538.00 |
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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 | 8 351 741.00 | | | 8 351 741.00 |
I4 DECREASES Grand Total | | | 8 351 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 351 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351 741.00 | | | 8 351 741.00 |
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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 | 52 339.00 | 201 093.00 | | 52 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 339.00 | 201 093.00 | | 52 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618 178.00 | 173 340.00 | 693 360.00 | 5 618 178.00 |
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 | 5 618 222.00 | 173 383.00 | 693 360.00 | 5 618 222.00 |
