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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 097.00 | | 747 097.00 | 747 097.00 |
AP Buildings | 6 953 020.00 | 18 404.00 | 6 934 616.00 | 6 953 020.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 700 117.00 | 18 404.00 | 7 681 714.00 | 7 700 117.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 88 875.00 | | 88 875.00 | 88 875.00 |
CJ TOTAL (II) | 88 919.00 | | 88 919.00 | 88 919.00 |
CO Grand total (0 to V) | 7 789 036.00 | 18 404.00 | 7 770 633.00 | 7 789 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 133 687.00 | 3 133 687.00 | | 3 133 687.00 |
DH Retained earnings | -39 392.00 | -8 919.00 | | -39 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 633.00 | -30 473.00 | | -112 633.00 |
DL TOTAL (I) | 2 981 662.00 | 3 094 295.00 | | 2 981 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 437.00 | 2 695 899.00 | | 4 064 437.00 |
DX Trade payables and related accounts | 44.00 | 527.00 | | 44.00 |
EA Other liabilities | 724 490.00 | | | 724 490.00 |
EC TOTAL (IV) | 4 788 971.00 | 2 696 426.00 | | 4 788 971.00 |
EE Grand total (I to V) | 7 770 633.00 | 5 790 721.00 | | 7 770 633.00 |
EG Accrued income and payables due within one year | 847 170.00 | 2 696 426.00 | | 847 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 23 015.00 | |
GG - OPERATING RESULT (I - II) | | | -22 972.00 | |
GR Interest and similar expenses | | | 89 661.00 | |
GU Total financial expenses (VI) | | | 89 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 7 314.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 676.00 | 37 787.00 | | 112 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 633.00 | -30 473.00 | | -112 633.00 |
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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 | 5 696 750.00 | | 8 956 387.00 | 5 696 750.00 |
I4 DECREASES Grand Total | | 6 953 020.00 | 7 700 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953 020.00 | 7 700 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 750.00 | | 8 956 387.00 | 5 696 750.00 |
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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 | | 18 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 404.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 490.00 | 724 490.00 | | 724 490.00 |
VI Group and Associates | 4 064 437.00 | 122 636.00 | 490 544.00 | 4 064 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 971.00 | 847 170.00 | 490 544.00 | 4 788 971.00 |
