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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 210 443.00 | | 7 210 443.00 | 7 210 443.00 |
AP Buildings | 1 230 401.00 | 379 657.00 | 850 743.00 | 1 230 401.00 |
AT Other tangible assets | 76 770.00 | 28 925.00 | 47 845.00 | 76 770.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 518 215.00 | 408 583.00 | 8 109 631.00 | 8 518 215.00 |
BX Customers and related accounts | 51 250.00 | | 51 250.00 | 51 250.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 68 936.00 | | 68 936.00 | 68 936.00 |
CO Grand total (0 to V) | 8 587 151.00 | 408 583.00 | 8 178 568.00 | 8 587 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 000.00 | 5 516 000.00 | | 5 516 000.00 |
DH Retained earnings | -968 142.00 | -881 181.00 | | -968 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 239.00 | -86 961.00 | | -124 239.00 |
DL TOTAL (I) | 4 423 618.00 | 4 547 857.00 | | 4 423 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 176.00 | 3 068 863.00 | | 3 688 176.00 |
DX Trade payables and related accounts | 24 183.00 | 9 075.00 | | 24 183.00 |
DY Tax and social security liabilities | 8 643.00 | 441.00 | | 8 643.00 |
DZ Fixed asset liabilities and related accounts | 8 116.00 | 7 945.00 | | 8 116.00 |
EA Other liabilities | 1 047.00 | 537.00 | | 1 047.00 |
EB Prepaid income (2) | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 3 730 166.00 | 3 086 863.00 | | 3 730 166.00 |
ED (V) | 24 783.00 | 26 421.00 | | 24 783.00 |
EE Grand total (I to V) | 8 178 568.00 | 7 661 142.00 | | 8 178 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 719.00 | |
FJ Net sales | | | 90 719.00 | |
FR Total operating income (I) | | | 90 719.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 86 316.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 865.00 | |
GG - OPERATING RESULT (I - II) | | | -83 145.00 | |
GR Interest and similar expenses | | | 41 093.00 | |
GU Total financial expenses (VI) | | | 41 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 719.00 | 85 894.00 | | 90 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 959.00 | 172 855.00 | | 214 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 239.00 | -86 961.00 | | -124 239.00 |
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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 | 7 959 770.00 | | 557 846.00 | 7 959 770.00 |
I4 DECREASES Grand Total | | | 8 517 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 517 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 959 770.00 | | 557 846.00 | 7 959 770.00 |
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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 | 335 716.00 | 72 868.00 | | 335 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 716.00 | 72 868.00 | | 335 716.00 |
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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 | 3 688 177.00 | 11 177.00 | 3 677 000.00 | 3 688 177.00 |
8B Suppliers and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 51 251.00 | 51 251.00 | | 51 251.00 |
UZ Social Security, other social security organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 405.00 | 55 405.00 | | 55 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 166.00 | 53 166.00 | 3 677 000.00 | 3 730 166.00 |
