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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 712.00 | | 277 712.00 | 277 712.00 |
AP Buildings | 5 256 035.00 | 548 850.00 | 4 707 185.00 | 5 256 035.00 |
BJ TOTAL (I) | 5 533 747.00 | 548 850.00 | 4 984 897.00 | 5 533 747.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CJ TOTAL (II) | 40 733.00 | | 40 733.00 | 40 733.00 |
CO Grand total (0 to V) | 5 574 481.00 | 548 850.00 | 5 025 631.00 | 5 574 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 829.00 | 1 655 829.00 | | 1 655 829.00 |
DH Retained earnings | -196 433.00 | -138 658.00 | | -196 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 930.00 | -57 775.00 | | -57 930.00 |
DL TOTAL (I) | 1 401 466.00 | 1 459 396.00 | | 1 401 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624 078.00 | 3 735 570.00 | | 3 624 078.00 |
DX Trade payables and related accounts | 87.00 | 278.00 | | 87.00 |
EC TOTAL (IV) | 3 624 165.00 | 3 735 847.00 | | 3 624 165.00 |
EE Grand total (I to V) | 5 025 631.00 | 5 195 243.00 | | 5 025 631.00 |
EG Accrued income and payables due within one year | 111 579.00 | 234 359.00 | | 111 579.00 |
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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 | 118 700.00 | | 118 700.00 | 118 700.00 |
FJ Net sales | 118 700.00 | | 118 700.00 | 118 700.00 |
FR Total operating income (I) | | | 118 700.00 | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 630.00 | |
GG - OPERATING RESULT (I - II) | | | -57 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 700.00 | 118 615.00 | | 118 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 630.00 | 176 390.00 | | 176 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 930.00 | -57 775.00 | | -57 930.00 |
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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 | 5 533 747.00 | | | 5 533 747.00 |
I4 DECREASES Grand Total | | | 5 533 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 747.00 | | | 5 533 747.00 |
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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 | 384 599.00 | 164 251.00 | | 384 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 599.00 | 164 251.00 | | 384 599.00 |
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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 | 3 624 078.00 | 111 492.00 | 445 968.00 | 3 624 078.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 165.00 | 111 579.00 | 445 968.00 | 3 624 165.00 |
