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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 461.00 | | 442 461.00 | 442 461.00 |
AP Buildings | 4 536 917.00 | 386 104.00 | 4 150 813.00 | 4 536 917.00 |
BJ TOTAL (I) | 4 979 378.00 | 386 104.00 | 4 593 274.00 | 4 979 378.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CJ TOTAL (II) | 44 819.00 | | 44 819.00 | 44 819.00 |
CO Grand total (0 to V) | 5 024 197.00 | 386 104.00 | 4 638 092.00 | 5 024 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 549.00 | 1 765 549.00 | | 1 765 549.00 |
DH Retained earnings | -206 524.00 | -114 967.00 | | -206 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 684.00 | -91 557.00 | | -56 684.00 |
DL TOTAL (I) | 1 502 340.00 | 1 559 025.00 | | 1 502 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 709.00 | 3 225 637.00 | | 3 135 709.00 |
DX Trade payables and related accounts | 43.00 | 364.00 | | 43.00 |
EC TOTAL (IV) | 3 135 752.00 | 3 226 001.00 | | 3 135 752.00 |
EE Grand total (I to V) | 4 638 092.00 | 4 785 026.00 | | 4 638 092.00 |
EG Accrued income and payables due within one year | 89 971.00 | 90 293.00 | | 89 971.00 |
EI Including equity loans | 3 135 709.00 | | | 3 135 709.00 |
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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 | 96 603.00 | | 96 603.00 | 96 603.00 |
FJ Net sales | 96 603.00 | | 96 603.00 | 96 603.00 |
FR Total operating income (I) | | | 96 603.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 287.00 | |
GG - OPERATING RESULT (I - II) | | | -56 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 603.00 | 96 522.00 | | 96 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 287.00 | 188 079.00 | | 153 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 684.00 | -91 557.00 | | -56 684.00 |
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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 | 4 979 378.00 | | | 4 979 378.00 |
I4 DECREASES Grand Total | | | 4 979 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 378.00 | | | 4 979 378.00 |
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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 | 244 325.00 | 141 779.00 | | 244 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 325.00 | 141 779.00 | | 244 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 135 709.00 | 89 928.00 | 359 712.00 | 3 135 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 752.00 | 89 971.00 | 359 712.00 | 3 135 752.00 |
