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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 369.00 | | 169 369.00 | 169 369.00 |
AP Buildings | 3 154 999.00 | 306 188.00 | 2 848 811.00 | 3 154 999.00 |
BJ TOTAL (I) | 3 324 368.00 | 306 188.00 | 3 018 180.00 | 3 324 368.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 17 119.00 | | 17 119.00 | 17 119.00 |
CO Grand total (0 to V) | 3 341 487.00 | 306 188.00 | 3 035 298.00 | 3 341 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 192.00 | 1 106 192.00 | | 1 106 192.00 |
DH Retained earnings | -172 731.00 | -125 011.00 | | -172 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 274.00 | -47 720.00 | | -44 274.00 |
DL TOTAL (I) | 889 186.00 | 933 461.00 | | 889 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 969.00 | 2 200 749.00 | | 2 139 969.00 |
DX Trade payables and related accounts | 6 037.00 | 1 460.00 | | 6 037.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 146 112.00 | 2 202 210.00 | | 2 146 112.00 |
EE Grand total (I to V) | 3 035 298.00 | 3 135 670.00 | | 3 035 298.00 |
EG Accrued income and payables due within one year | 66 923.00 | | | 66 923.00 |
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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 | 47 342.00 | | 47 342.00 | 47 342.00 |
FJ Net sales | 47 342.00 | | 47 342.00 | 47 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FR Total operating income (I) | | | 51 962.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 594.00 | |
GF Total Operating Expenses (II) | | | 109 675.00 | |
GG - OPERATING RESULT (I - II) | | | -57 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 438.00 | 13 438.00 | | 13 438.00 |
HD Total exceptional income (VII) | 13 438.00 | 13 438.00 | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | 13 438.00 | | 13 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 400.00 | 65 345.00 | | 65 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 675.00 | 113 066.00 | | 109 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 274.00 | -47 720.00 | | -44 274.00 |
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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 | 207 595.00 | 98 594.00 | | 207 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 595.00 | 98 594.00 | | 207 595.00 |
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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 | 2 139 969.00 | 60 780.00 | 243 121.00 | 2 139 969.00 |
8B Suppliers and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 60 780.00 | | | 60 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 112.00 | 66 923.00 | 243 121.00 | 2 146 112.00 |
