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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
AP Buildings | 8 628 321.00 | 729 861.00 | 7 898 460.00 | 8 628 321.00 |
BJ TOTAL (I) | 9 661 921.00 | 729 861.00 | 8 932 060.00 | 9 661 921.00 |
BX Customers and related accounts | 142 982.00 | | 142 982.00 | 142 982.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 143 054.00 | | 143 054.00 | 143 054.00 |
CO Grand total (0 to V) | 9 804 975.00 | 729 861.00 | 9 075 114.00 | 9 804 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 587.00 | 3 281 587.00 | | 3 281 587.00 |
DH Retained earnings | -506 512.00 | -318 010.00 | | -506 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 384.00 | -188 502.00 | | -129 384.00 |
DL TOTAL (I) | 2 645 691.00 | 2 775 075.00 | | 2 645 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429 358.00 | 6 561 255.00 | | 6 429 358.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 6 429 423.00 | 6 561 320.00 | | 6 429 423.00 |
EE Grand total (I to V) | 9 075 114.00 | 9 336 395.00 | | 9 075 114.00 |
EG Accrued income and payables due within one year | 162 987.00 | 158 470.00 | | 162 987.00 |
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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 | 211 115.00 | | 211 115.00 | 211 115.00 |
FJ Net sales | 211 115.00 | | 211 115.00 | 211 115.00 |
FR Total operating income (I) | | | 211 115.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 635.00 | |
GF Total Operating Expenses (II) | | | 283 825.00 | |
GG - OPERATING RESULT (I - II) | | | -72 710.00 | |
GR Interest and similar expenses | | | 56 674.00 | |
GU Total financial expenses (VI) | | | 56 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 115.00 | 190 376.00 | | 211 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 499.00 | 378 878.00 | | 340 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 384.00 | -188 502.00 | | -129 384.00 |
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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 | 9 661 921.00 | | | 9 661 921.00 |
I4 DECREASES Grand Total | | | 9 661 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 661 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 661 921.00 | | | 9 661 921.00 |
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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 | 460 226.00 | 269 635.00 | | 460 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 226.00 | 269 635.00 | | 460 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 142 982.00 | 142 982.00 | | 142 982.00 |
VI Group and Associates | 6 429 358.00 | 162 922.00 | 348 462.00 | 6 429 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 982.00 | 142 982.00 | | 142 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 423.00 | 162 987.00 | 348 462.00 | 6 429 423.00 |
