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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 159.00 | | 376 159.00 | 376 159.00 |
AP Buildings | 2 680 912.00 | 476 222.00 | 2 204 690.00 | 2 680 912.00 |
BJ TOTAL (I) | 3 057 071.00 | 476 222.00 | 2 580 849.00 | 3 057 071.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 41 624.00 | | 41 624.00 | 41 624.00 |
CO Grand total (0 to V) | 3 098 695.00 | 476 222.00 | 2 622 473.00 | 3 098 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 659 002.00 | 1 659 002.00 | | 1 659 002.00 |
DH Retained earnings | -253 113.00 | -123 842.00 | | -253 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 404.00 | -129 270.00 | | -128 404.00 |
DL TOTAL (I) | 1 278 585.00 | 1 406 989.00 | | 1 278 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 158.00 | 1 271 343.00 | | 1 286 158.00 |
DX Trade payables and related accounts | 23 704.00 | 84 406.00 | | 23 704.00 |
DZ Fixed asset liabilities and related accounts | 34 027.00 | 37 489.00 | | 34 027.00 |
EC TOTAL (IV) | 1 343 888.00 | 1 393 238.00 | | 1 343 888.00 |
EE Grand total (I to V) | 2 622 473.00 | 2 800 227.00 | | 2 622 473.00 |
EG Accrued income and payables due within one year | 1 343 888.00 | 1 393 238.00 | | 1 343 888.00 |
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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 | | | 12 917.00 | |
FJ Net sales | | | 12 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 919.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 281.00 | |
GG - OPERATING RESULT (I - II) | | | -113 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 042.00 | |
GU Total financial expenses (VI) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 919.00 | 12 894.00 | | 12 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 323.00 | 142 164.00 | | 141 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 404.00 | -129 270.00 | | -128 404.00 |
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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 | 3 057 071.00 | | | 3 057 071.00 |
I4 DECREASES Grand Total | | | 3 057 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 071.00 | | | 3 057 071.00 |
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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 | 354 852.00 | 121 370.00 | | 354 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 852.00 | 121 370.00 | | 354 852.00 |
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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 | 23 704.00 | 23 704.00 | | 23 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 027.00 | 34 027.00 | | 34 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 158.00 | 1 286 158.00 | | 1 286 158.00 |
UX Other trade receivables | 30 239.00 | 30 239.00 | | 30 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 239.00 | 30 239.00 | | 30 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 888.00 | 1 343 888.00 | | 1 343 888.00 |
