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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 336.00 | | 1 105 336.00 | 1 105 336.00 |
AP Buildings | 18 388 041.00 | 1 761 662.00 | 16 626 379.00 | 18 388 041.00 |
BJ TOTAL (I) | 19 493 377.00 | 1 761 662.00 | 17 731 715.00 | 19 493 377.00 |
BX Customers and related accounts | 32 613.00 | | 32 613.00 | 32 613.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 32 714.00 | | 32 714.00 | 32 714.00 |
CO Grand total (0 to V) | 19 526 090.00 | 1 761 662.00 | 17 764 428.00 | 19 526 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 419 994.00 | 6 419 994.00 | | 6 419 994.00 |
DH Retained earnings | -569 447.00 | -373 853.00 | | -569 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 618.00 | -195 594.00 | | -192 618.00 |
DL TOTAL (I) | 5 657 929.00 | 5 850 547.00 | | 5 657 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106 500.00 | 12 488 419.00 | | 12 106 500.00 |
EC TOTAL (IV) | 12 106 500.00 | 12 488 419.00 | | 12 106 500.00 |
EE Grand total (I to V) | 17 764 428.00 | 18 338 965.00 | | 17 764 428.00 |
EI Including equity loans | 12 106 500.00 | | | 12 106 500.00 |
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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 | 528 677.00 | | 528 677.00 | 528 677.00 |
FJ Net sales | 528 677.00 | | 528 677.00 | 528 677.00 |
FR Total operating income (I) | | | 528 677.00 | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 626.00 | |
GF Total Operating Expenses (II) | | | 608 579.00 | |
GG - OPERATING RESULT (I - II) | | | -79 902.00 | |
GR Interest and similar expenses | | | 112 716.00 | |
GU Total financial expenses (VI) | | | 112 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 677.00 | 496 134.00 | | 528 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 295.00 | 691 728.00 | | 721 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 618.00 | -195 594.00 | | -192 618.00 |
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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 | 19 493 377.00 | | | 19 493 377.00 |
I4 DECREASES Grand Total | | | 19 493 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 493 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493 377.00 | | | 19 493 377.00 |
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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 | 1 187 036.00 | 574 626.00 | | 1 187 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 036.00 | 574 626.00 | | 1 187 036.00 |
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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 | 12 106 500.00 | 385 599.00 | 1 582 489.00 | 12 106 500.00 |
UX Other trade receivables | 32 613.00 | 32 613.00 | | 32 613.00 |
VK Loans repaid during the year | 381 681.00 | | | 381 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 32 613.00 | | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106 500.00 | 385 599.00 | 1 582 489.00 | 12 106 500.00 |
