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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 404.00 | | 747 404.00 | 747 404.00 |
AP Buildings | 8 318 535.00 | 744 253.00 | 7 574 283.00 | 8 318 535.00 |
BJ TOTAL (I) | 9 065 939.00 | 744 253.00 | 8 321 686.00 | 9 065 939.00 |
BX Customers and related accounts | 110 780.00 | | 110 780.00 | 110 780.00 |
CF Cash and cash equivalents | 18 523.00 | | 18 523.00 | 18 523.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 136 803.00 | | 136 803.00 | 136 803.00 |
CO Grand total (0 to V) | 9 202 742.00 | 744 253.00 | 8 458 490.00 | 9 202 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -970 083.00 | -823 926.00 | | -970 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 560.00 | -146 157.00 | | -152 560.00 |
DL TOTAL (I) | -1 117 643.00 | -965 083.00 | | -1 117 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 576 133.00 | 10 020 892.00 | | 9 576 133.00 |
EC TOTAL (IV) | 9 576 133.00 | 10 020 892.00 | | 9 576 133.00 |
EE Grand total (I to V) | 8 458 490.00 | 9 055 809.00 | | 8 458 490.00 |
EG Accrued income and payables due within one year | 179 823.00 | 178 289.00 | | 179 823.00 |
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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 | 287 743.00 | | 287 743.00 | 287 743.00 |
FJ Net sales | 287 743.00 | | 287 743.00 | 287 743.00 |
FR Total operating income (I) | | | 287 743.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 954.00 | |
GF Total Operating Expenses (II) | | | 281 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GR Interest and similar expenses | | | 158 562.00 | |
GU Total financial expenses (VI) | | | 158 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 743.00 | 285 928.00 | | 287 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 304.00 | 432 085.00 | | 440 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 560.00 | -146 157.00 | | -152 560.00 |
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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 | 9 065 939.00 | | | 9 065 939.00 |
I4 DECREASES Grand Total | | | 9 065 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 065 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 939.00 | | | 9 065 939.00 |
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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 | 484 298.00 | 259 954.00 | | 484 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 298.00 | 259 954.00 | | 484 298.00 |
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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 | 5 608 159.00 | 179 823.00 | 5 428 336.00 | 5 608 159.00 |
UX Other trade receivables | 110 780.00 | 110 780.00 | | 110 780.00 |
VI Group and Associates | 3 967 974.00 | | 3 967 974.00 | 3 967 974.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 280.00 | 118 280.00 | | 118 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 133.00 | 179 823.00 | 9 396 310.00 | 9 576 133.00 |
