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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 956 215.00 | | 956 215.00 | 956 215.00 |
AP Buildings | 8 179 016.00 | 852 914.00 | 7 326 102.00 | 8 179 016.00 |
BJ TOTAL (I) | 9 135 231.00 | 852 914.00 | 8 282 317.00 | 9 135 231.00 |
BX Customers and related accounts | 100 827.00 | | 100 827.00 | 100 827.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 100 884.00 | | 100 884.00 | 100 884.00 |
CO Grand total (0 to V) | 9 236 115.00 | 852 914.00 | 8 383 201.00 | 9 236 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 961 631.00 | 2 961 631.00 | | 2 961 631.00 |
DH Retained earnings | -592 962.00 | -397 743.00 | | -592 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 043.00 | -195 219.00 | | -190 043.00 |
DL TOTAL (I) | 2 178 626.00 | 2 368 669.00 | | 2 178 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 270.00 | 6 269 957.00 | | 6 204 270.00 |
EA Other liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 6 204 575.00 | 6 270 262.00 | | 6 204 575.00 |
EE Grand total (I to V) | 8 383 201.00 | 8 638 931.00 | | 8 383 201.00 |
EI Including equity loans | 6 204 270.00 | | | 6 204 270.00 |
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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 | 160 094.00 | | 160 094.00 | 160 094.00 |
FJ Net sales | 160 094.00 | | 160 094.00 | 160 094.00 |
FR Total operating income (I) | | | 160 094.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 594.00 | |
GF Total Operating Expenses (II) | | | 265 453.00 | |
GG - OPERATING RESULT (I - II) | | | -105 359.00 | |
GR Interest and similar expenses | | | 84 684.00 | |
GU Total financial expenses (VI) | | | 84 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 094.00 | 160 114.00 | | 160 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 137.00 | 355 334.00 | | 350 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 043.00 | -195 219.00 | | -190 043.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 597 320.00 | 255 594.00 | | 597 320.00 |
I4 DECREASES Grand Total | 597 320.00 | 255 594.00 | | 597 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 135 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 135 231.00 | | | 9 135 231.00 |
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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 | 597 320.00 | 255 594.00 | | 597 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 320.00 | 255 594.00 | | 597 320.00 |
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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) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 100 827.00 | 100 827.00 | | 100 827.00 |
VI Group and Associates | 6 204 270.00 | 122 582.00 | 279 173.00 | 6 204 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 827.00 | 100 827.00 | | 100 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 575.00 | 122 887.00 | 279 173.00 | 6 204 575.00 |
