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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 592 827.00 | | 592 827.00 | 592 827.00 |
AP Buildings | 4 145 778.00 | 309 159.00 | 3 836 619.00 | 4 145 778.00 |
BJ TOTAL (I) | 4 738 605.00 | 309 159.00 | 4 429 446.00 | 4 738 605.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 873.00 | | 44 873.00 | 44 873.00 |
CJ TOTAL (II) | 44 873.00 | | 44 873.00 | 44 873.00 |
CO Grand total (0 to V) | 4 783 478.00 | 309 159.00 | 4 474 320.00 | 4 783 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 993.00 | 1 740 993.00 | | 1 740 993.00 |
DH Retained earnings | -190 192.00 | -99 597.00 | | -190 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 729.00 | -90 595.00 | | -55 729.00 |
DL TOTAL (I) | 1 495 072.00 | 1 550 801.00 | | 1 495 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 247.00 | 3 057 767.00 | | 2 979 247.00 |
DX Trade payables and related accounts | | 375.00 | | |
EC TOTAL (IV) | 2 979 247.00 | 3 058 142.00 | | 2 979 247.00 |
EE Grand total (I to V) | 4 474 320.00 | 4 608 943.00 | | 4 474 320.00 |
EG Accrued income and payables due within one year | 78 520.00 | 3 058 142.00 | | 78 520.00 |
EI Including equity loans | 2 979 247.00 | | | 2 979 247.00 |
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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 | 85 170.00 | | 85 170.00 | 85 170.00 |
FJ Net sales | 85 170.00 | | 85 170.00 | 85 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 171.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 900.00 | |
GG - OPERATING RESULT (I - II) | | | -55 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 171.00 | 85 080.00 | | 85 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 900.00 | 175 675.00 | | 140 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 729.00 | -90 595.00 | | -55 729.00 |
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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 | 4 738 605.00 | | | 4 738 605.00 |
I4 DECREASES Grand Total | | | 4 738 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 605.00 | | | 4 738 605.00 |
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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 | 179 603.00 | 129 556.00 | | 179 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 603.00 | 129 556.00 | | 179 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 979 247.00 | 78 520.00 | 314 080.00 | 2 979 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 247.00 | 78 520.00 | 314 080.00 | 2 979 247.00 |
