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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 399.00 | | 388 399.00 | 388 399.00 |
AP Buildings | 5 636 027.00 | 153 929.00 | 5 482 097.00 | 5 636 027.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 024 426.00 | 153 929.00 | 5 870 496.00 | 6 024 426.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 89 109.00 | | 89 109.00 | 89 109.00 |
CJ TOTAL (II) | 89 196.00 | | 89 196.00 | 89 196.00 |
CO Grand total (0 to V) | 6 113 622.00 | 153 929.00 | 5 959 693.00 | 6 113 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 339.00 | 2 137 339.00 | | 2 137 339.00 |
DH Retained earnings | -11 482.00 | -6 812.00 | | -11 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 492.00 | -4 670.00 | | -75 492.00 |
DL TOTAL (I) | 2 050 365.00 | 2 125 857.00 | | 2 050 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909 241.00 | 3 993 470.00 | | 3 909 241.00 |
DX Trade payables and related accounts | 87.00 | 553.00 | | 87.00 |
EC TOTAL (IV) | 3 909 328.00 | 3 994 024.00 | | 3 909 328.00 |
EE Grand total (I to V) | 5 959 693.00 | 6 119 881.00 | | 5 959 693.00 |
EG Accrued income and payables due within one year | 55 859.00 | 3 994 024.00 | | 55 859.00 |
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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 | 84 538.00 | | 84 538.00 | 84 538.00 |
FJ Net sales | 84 538.00 | | 84 538.00 | 84 538.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 84 538.00 | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 929.00 | |
GF Total Operating Expenses (II) | | | 160 036.00 | |
GG - OPERATING RESULT (I - II) | | | -75 498.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 544.00 | 6 006.00 | | 84 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 036.00 | 10 676.00 | | 160 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 492.00 | -4 670.00 | | -75 492.00 |
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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 | 6 024 426.00 | | 5 636 027.00 | 6 024 426.00 |
I4 DECREASES Grand Total | | 5 636 027.00 | 6 024 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 636 027.00 | 6 024 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 426.00 | | 5 636 027.00 | 6 024 426.00 |
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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 | | 153 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 929.00 | | |
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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 | 3 909 241.00 | 55 772.00 | 223 088.00 | 3 909 241.00 |
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 | 3 909 328.00 | 55 859.00 | 223 088.00 | 3 909 328.00 |
