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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 10 470 999.00 | 690 228.00 | 9 780 771.00 | 10 470 999.00 |
BJ TOTAL (I) | 10 471 000.00 | 690 228.00 | 9 780 772.00 | 10 471 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 603.00 | | 35 603.00 | 35 603.00 |
CJ TOTAL (II) | 35 603.00 | | 35 603.00 | 35 603.00 |
CO Grand total (0 to V) | 10 506 603.00 | 690 228.00 | 9 816 375.00 | 10 506 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 188.00 | 2 744 188.00 | | 2 744 188.00 |
DH Retained earnings | -198 626.00 | -81 527.00 | | -198 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 702.00 | -117 099.00 | | -82 702.00 |
DL TOTAL (I) | 2 462 860.00 | 2 545 562.00 | | 2 462 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353 515.00 | 7 546 331.00 | | 7 353 515.00 |
DX Trade payables and related accounts | | 87.00 | | |
EC TOTAL (IV) | 7 353 515.00 | 7 546 418.00 | | 7 353 515.00 |
EE Grand total (I to V) | 9 816 375.00 | 10 091 980.00 | | 9 816 375.00 |
EI Including equity loans | 7 353 515.00 | | | 7 353 515.00 |
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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 | 192 816.00 | | 192 816.00 | 192 816.00 |
FJ Net sales | 192 816.00 | | 192 816.00 | 192 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 817.00 | |
FW Other purchases and external expenses | | | 6 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 872.00 | |
GF Total Operating Expenses (II) | | | 275 519.00 | |
GG - OPERATING RESULT (I - II) | | | -82 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 817.00 | 192 816.00 | | 192 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 519.00 | 309 915.00 | | 275 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 702.00 | -117 099.00 | | -82 702.00 |
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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 | 10 471 000.00 | | | 10 471 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 471 000.00 | | | 10 471 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 000.00 | | | 10 471 000.00 |
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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 | 421 356.00 | 268 872.00 | | 421 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 356.00 | 268 872.00 | | 421 356.00 |
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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 | 7 353 515.00 | 192 816.00 | 771 264.00 | 7 353 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353 515.00 | 192 816.00 | 771 264.00 | 7 353 515.00 |
