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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 648 918.00 | | 1 648 918.00 | 1 648 918.00 |
AP Buildings | 7 335 180.00 | 287 470.00 | 7 047 710.00 | 7 335 180.00 |
BJ TOTAL (I) | 8 984 098.00 | 287 470.00 | 8 696 628.00 | 8 984 098.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 84 176.00 | | 84 176.00 | 84 176.00 |
CJ TOTAL (II) | 84 220.00 | | 84 220.00 | 84 220.00 |
CO Grand total (0 to V) | 9 068 317.00 | 287 470.00 | 8 780 848.00 | 9 068 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 981.00 | 2 960 981.00 | | 2 960 981.00 |
DH Retained earnings | -33 097.00 | -10 796.00 | | -33 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 028.00 | -22 302.00 | | -73 028.00 |
DL TOTAL (I) | 2 854 856.00 | 2 927 884.00 | | 2 854 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925 949.00 | 6 086 449.00 | | 5 925 949.00 |
DX Trade payables and related accounts | 43.00 | 130.00 | | 43.00 |
EC TOTAL (IV) | 5 925 992.00 | 6 086 579.00 | | 5 925 992.00 |
EE Grand total (I to V) | 8 780 848.00 | 9 014 462.00 | | 8 780 848.00 |
EG Accrued income and payables due within one year | 160 543.00 | 6 086 579.00 | | 160 543.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FR Total operating income (I) | | | 160 500.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 224.00 | |
GF Total Operating Expenses (II) | | | 233 528.00 | |
GG - OPERATING RESULT (I - II) | | | -73 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 500.00 | 40 131.00 | | 160 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 528.00 | 62 433.00 | | 233 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 028.00 | -22 302.00 | | -73 028.00 |
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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 | 8 984 098.00 | | | 8 984 098.00 |
I4 DECREASES Grand Total | | | 8 984 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 984 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 984 098.00 | | | 8 984 098.00 |
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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 | 58 246.00 | 229 224.00 | | 58 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 246.00 | 229 224.00 | | 58 246.00 |
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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 | 5 925 949.00 | 160 500.00 | 642 000.00 | 5 925 949.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
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 | 5 925 992.00 | 160 543.00 | 642 000.00 | 5 925 992.00 |
