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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 420 410.00 | | 1 420 410.00 | 1 420 410.00 |
AP Buildings | 12 057 009.00 | 419 518.00 | 11 637 491.00 | 12 057 009.00 |
BJ TOTAL (I) | 13 477 419.00 | 419 518.00 | 13 057 901.00 | 13 477 419.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 113 206.00 | | 113 206.00 | 113 206.00 |
CJ TOTAL (II) | 113 600.00 | | 113 600.00 | 113 600.00 |
CO Grand total (0 to V) | 13 591 019.00 | 419 518.00 | 13 171 501.00 | 13 591 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 641.00 | 3 264 641.00 | | 3 264 641.00 |
DH Retained earnings | -34 817.00 | -9 609.00 | | -34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 373.00 | -25 209.00 | | -25 373.00 |
DL TOTAL (I) | 3 204 450.00 | 3 229 824.00 | | 3 204 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967 051.00 | 10 351 172.00 | | 9 967 051.00 |
EC TOTAL (IV) | 9 967 051.00 | 10 351 172.00 | | 9 967 051.00 |
EE Grand total (I to V) | 13 171 501.00 | 13 580 996.00 | | 13 171 501.00 |
EG Accrued income and payables due within one year | 384 121.00 | 10 351 172.00 | | 384 121.00 |
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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 | 384 121.00 | | 384 121.00 | 384 121.00 |
FJ Net sales | 384 121.00 | | 384 121.00 | 384 121.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 384 121.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 900.00 | |
GF Total Operating Expenses (II) | | | 409 495.00 | |
GG - OPERATING RESULT (I - II) | | | -25 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 121.00 | 208 538.00 | | 384 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 495.00 | 233 746.00 | | 409 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 373.00 | -25 209.00 | | -25 373.00 |
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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 | 13 477 419.00 | | | 13 477 419.00 |
I4 DECREASES Grand Total | | | 13 477 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 477 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 477 419.00 | | | 13 477 419.00 |
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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 | 17 618.00 | 401 900.00 | | 17 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 618.00 | 401 900.00 | | 17 618.00 |
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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 | 9 967 051.00 | 384 121.00 | 1 536 485.00 | 9 967 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 967 051.00 | 384 121.00 | 1 536 485.00 | 9 967 051.00 |
