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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 235 234.00 | 81 732.00 | 153 502.00 | 235 234.00 |
AT Other tangible assets | 694 640.00 | 605 708.00 | 88 931.00 | 694 640.00 |
BJ TOTAL (I) | 1 006 774.00 | 687 440.00 | 319 334.00 | 1 006 774.00 |
BZ Other receivables | 49 689.00 | | 49 689.00 | 49 689.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 71 000.00 | | 71 000.00 | 71 000.00 |
CO Grand total (0 to V) | 1 077 773.00 | 687 440.00 | 390 333.00 | 1 077 773.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 906.00 | -84 078.00 | | -103 906.00 |
DL TOTAL (I) | -102 906.00 | -83 078.00 | | -102 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 225.00 | 466 300.00 | | 493 225.00 |
EA Other liabilities | 14.00 | 66.00 | | 14.00 |
EC TOTAL (IV) | 493 239.00 | 466 366.00 | | 493 239.00 |
EE Grand total (I to V) | 390 333.00 | 383 288.00 | | 390 333.00 |
EG Accrued income and payables due within one year | 493 239.00 | 466 366.00 | | 493 239.00 |
EI Including equity loans | 493 225.00 | | | 493 225.00 |
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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 | 23 670.00 | | 23 670.00 | 23 670.00 |
FJ Net sales | 23 670.00 | | 23 670.00 | 23 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 24 069.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 478.00 | |
GF Total Operating Expenses (II) | | | 61 181.00 | |
GG - OPERATING RESULT (I - II) | | | -37 113.00 | |
GR Interest and similar expenses | | | 66 793.00 | |
GU Total financial expenses (VI) | | | 66 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 069.00 | 23 715.00 | | 24 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 975.00 | 107 793.00 | | 127 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 906.00 | -84 078.00 | | -103 906.00 |
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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 | 994 048.00 | | 12 726.00 | 994 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 006 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 048.00 | | 12 726.00 | 954 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 635 962.00 | 51 478.00 | | 635 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 962.00 | 51 478.00 | | 635 962.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VC Group and associates | 44 210.00 | 44 210.00 | | 44 210.00 |
VI Group and Associates | 490 761.00 | 490 761.00 | | 490 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 689.00 | 49 689.00 | | 49 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 239.00 | 493 239.00 | | 493 239.00 |
