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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 404.00 | | 747 404.00 | 747 404.00 |
AP Buildings | 8 318 535.00 | 1 004 207.00 | 7 314 328.00 | 8 318 535.00 |
BJ TOTAL (I) | 9 065 939.00 | 1 004 207.00 | 8 061 732.00 | 9 065 939.00 |
BX Customers and related accounts | 109 234.00 | | 109 234.00 | 109 234.00 |
CF Cash and cash equivalents | 20 058.00 | | 20 058.00 | 20 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 292.00 | | 129 292.00 | 129 292.00 |
CO Grand total (0 to V) | 9 195 231.00 | 1 004 207.00 | 8 191 024.00 | 9 195 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 982.00 | 5 000.00 | | 3 972 982.00 |
DH Retained earnings | -1 122 643.00 | -970 083.00 | | -1 122 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 715.00 | -152 560.00 | | -149 715.00 |
DL TOTAL (I) | 2 700 624.00 | -1 117 643.00 | | 2 700 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490 400.00 | 9 576 133.00 | | 5 490 400.00 |
EC TOTAL (IV) | 5 490 400.00 | 9 576 133.00 | | 5 490 400.00 |
EE Grand total (I to V) | 8 191 024.00 | 8 458 490.00 | | 8 191 024.00 |
EG Accrued income and payables due within one year | 182 245.00 | 179 823.00 | | 182 245.00 |
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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 | 284 802.00 | | 284 802.00 | 284 802.00 |
FJ Net sales | 284 802.00 | | 284 802.00 | 284 802.00 |
FR Total operating income (I) | | | 284 802.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 954.00 | |
GF Total Operating Expenses (II) | | | 278 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GR Interest and similar expenses | | | 155 698.00 | |
GU Total financial expenses (VI) | | | 155 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 802.00 | 287 743.00 | | 284 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 517.00 | 440 304.00 | | 434 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 715.00 | -152 560.00 | | -149 715.00 |
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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 | 9 065 939.00 | | | 9 065 939.00 |
I4 DECREASES Grand Total | | | 9 065 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 065 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 939.00 | | | 9 065 939.00 |
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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 | 744 253.00 | 259 954.00 | | 744 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 253.00 | 259 954.00 | | 744 253.00 |
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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 | 5 490 400.00 | 182 245.00 | 5 308 155.00 | 5 490 400.00 |
UX Other trade receivables | 109 234.00 | 109 234.00 | | 109 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 234.00 | 109 234.00 | | 109 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 400.00 | 182 245.00 | 5 308 155.00 | 5 490 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 892.00 | 12 741.00 | | 12 892.00 |
ST Other accounts | 7 519.00 | 7 500.00 | | 7 519.00 |
YW Business tax | -1 546.00 | 1 546.00 | | -1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 346.00 | 14 287.00 | | 11 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 519.00 | 7 500.00 | | 7 519.00 |
