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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 778 704.00 | | 778 704.00 | 778 704.00 |
AP Buildings | 4 574 938.00 | 535 149.00 | 4 039 789.00 | 4 574 938.00 |
BJ TOTAL (I) | 5 353 642.00 | 535 149.00 | 4 818 493.00 | 5 353 642.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 40 495.00 | | 40 495.00 | 40 495.00 |
CJ TOTAL (II) | 40 581.00 | | 40 581.00 | 40 581.00 |
CO Grand total (0 to V) | 5 394 223.00 | 535 149.00 | 4 859 074.00 | 5 394 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 667.00 | 1 910 667.00 | | 1 910 667.00 |
DH Retained earnings | -272 032.00 | -209 998.00 | | -272 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 196.00 | -62 034.00 | | -62 196.00 |
DL TOTAL (I) | 1 576 439.00 | 1 638 635.00 | | 1 576 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 549.00 | 3 368 377.00 | | 3 282 549.00 |
DX Trade payables and related accounts | 86.00 | 364.00 | | 86.00 |
EC TOTAL (IV) | 3 282 635.00 | 3 368 741.00 | | 3 282 635.00 |
EE Grand total (I to V) | 4 859 074.00 | 5 007 376.00 | | 4 859 074.00 |
EG Accrued income and payables due within one year | 85 914.00 | 3 368 741.00 | | 85 914.00 |
EI Including equity loans | 3 282 549.00 | | | 3 282 549.00 |
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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 | 93 970.00 | | 93 970.00 | 93 970.00 |
FJ Net sales | 93 970.00 | | 93 970.00 | 93 970.00 |
FR Total operating income (I) | | | 93 970.00 | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 166.00 | |
GG - OPERATING RESULT (I - II) | | | -62 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 970.00 | 93 873.00 | | 93 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 166.00 | 155 907.00 | | 156 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 196.00 | -62 034.00 | | -62 196.00 |
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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 | 5 353 642.00 | | | 5 353 642.00 |
I4 DECREASES Grand Total | | | 5 353 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 642.00 | | | 5 353 642.00 |
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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 | 392 182.00 | 142 967.00 | | 392 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 182.00 | 142 967.00 | | 392 182.00 |
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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 | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 3 282 549.00 | 85 828.00 | 343 312.00 | 3 282 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 635.00 | 85 914.00 | 343 312.00 | 3 282 635.00 |
