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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 531 486.00 | 125 874.00 | 8 405 612.00 | 8 531 486.00 |
BJ TOTAL (I) | 8 531 486.00 | 125 874.00 | 8 405 612.00 | 8 531 486.00 |
BZ Other receivables | 37 259.00 | | 37 259.00 | 37 259.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CJ TOTAL (II) | 106 047.00 | | 106 047.00 | 106 047.00 |
CO Grand total (0 to V) | 8 637 533.00 | 125 874.00 | 8 511 659.00 | 8 637 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 818 025.00 | 1.00 | | 3 818 025.00 |
DH Retained earnings | -660.00 | -598.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 402.00 | -63.00 | | -333 402.00 |
DL TOTAL (I) | 3 483 962.00 | -659.00 | | 3 483 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 697.00 | | | 5 027 697.00 |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 5 027 697.00 | 770.00 | | 5 027 697.00 |
EE Grand total (I to V) | 8 511 659.00 | 111.00 | | 8 511 659.00 |
EG Accrued income and payables due within one year | 340 860.00 | 770.00 | | 340 860.00 |
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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 | 85 215.00 | | 85 215.00 | 85 215.00 |
FJ Net sales | 85 215.00 | | 85 215.00 | 85 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 216.00 | |
FW Other purchases and external expenses | | | 292 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 874.00 | |
GF Total Operating Expenses (II) | | | 418 618.00 | |
GG - OPERATING RESULT (I - II) | | | -333 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 216.00 | | | 85 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 618.00 | 63.00 | | 418 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 402.00 | -63.00 | | -333 402.00 |
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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 | | | 8 531 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 531 486.00 | |
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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 | | 125 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 874.00 | | |
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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 | 5 027 697.00 | 340 860.00 | 1 363 440.00 | 5 027 697.00 |
VB VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 259.00 | 37 259.00 | | 37 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 697.00 | 340 860.00 | 1 363 440.00 | 5 027 697.00 |
