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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 644.00 | | 463 644.00 | 463 644.00 |
AP Buildings | 7 104 679.00 | 321 515.00 | 6 783 164.00 | 7 104 679.00 |
BJ TOTAL (I) | 7 568 323.00 | 321 515.00 | 7 246 808.00 | 7 568 323.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 39 204.00 | | 39 204.00 | 39 204.00 |
CO Grand total (0 to V) | 7 607 527.00 | 321 515.00 | 7 286 012.00 | 7 607 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 562.00 | 2 511 562.00 | | 2 511 562.00 |
DH Retained earnings | -541 233.00 | -474 094.00 | | -541 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 125.00 | -67 139.00 | | -59 125.00 |
DL TOTAL (I) | 1 911 204.00 | 1 970 329.00 | | 1 911 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371 195.00 | 5 457 656.00 | | 5 371 195.00 |
DX Trade payables and related accounts | 3 506.00 | 3 610.00 | | 3 506.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 5 374 808.00 | 5 461 266.00 | | 5 374 808.00 |
EE Grand total (I to V) | 7 286 012.00 | 7 431 596.00 | | 7 286 012.00 |
EG Accrued income and payables due within one year | 111 310.00 | 109 900.00 | | 111 310.00 |
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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 | 183 545.00 | | 183 545.00 | 183 545.00 |
FJ Net sales | 183 545.00 | | 183 545.00 | 183 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FR Total operating income (I) | | | 197 993.00 | |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 012.00 | |
GF Total Operating Expenses (II) | | | 166 390.00 | |
GG - OPERATING RESULT (I - II) | | | 31 603.00 | |
GR Interest and similar expenses | | | 116 545.00 | |
GU Total financial expenses (VI) | | | 116 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 817.00 | 19 461.00 | | 25 817.00 |
HD Total exceptional income (VII) | 25 817.00 | 19 461.00 | | 25 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 817.00 | 19 461.00 | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 810.00 | 217 284.00 | | 223 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 935.00 | 284 423.00 | | 282 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 125.00 | -67 139.00 | | -59 125.00 |
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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 | 7 568 323.00 | | | 7 568 323.00 |
I4 DECREASES Grand Total | | | 7 568 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568 323.00 | | | 7 568 323.00 |
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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 | 173 503.00 | 148 012.00 | | 173 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 503.00 | 148 012.00 | | 173 503.00 |
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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 | 5 371 195.00 | 107 698.00 | 369 370.00 | 5 371 195.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VK Loans repaid during the year | 86 168.00 | | | 86 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 680.00 | 31 680.00 | | 31 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 808.00 | 111 310.00 | 369 370.00 | 5 374 808.00 |
