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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 002.00 | | 334 002.00 | 334 002.00 |
AP Buildings | 8 892 652.00 | 299 509.00 | 8 593 142.00 | 8 892 652.00 |
BJ TOTAL (I) | 9 226 653.00 | 299 509.00 | 8 927 144.00 | 9 226 653.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 27 318.00 | | 27 318.00 | 27 318.00 |
CO Grand total (0 to V) | 9 253 971.00 | 299 509.00 | 8 954 462.00 | 9 253 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 534.00 | 2 964 534.00 | | 2 964 534.00 |
DH Retained earnings | -436 453.00 | -378 306.00 | | -436 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 107.00 | -58 147.00 | | -95 107.00 |
DL TOTAL (I) | 2 432 974.00 | 2 528 081.00 | | 2 432 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517 200.00 | 6 694 918.00 | | 6 517 200.00 |
DX Trade payables and related accounts | 3 862.00 | 1 460.00 | | 3 862.00 |
DZ Fixed asset liabilities and related accounts | 164.00 | 164.00 | | 164.00 |
EA Other liabilities | 261.00 | 155.00 | | 261.00 |
EC TOTAL (IV) | 6 521 488.00 | 6 696 698.00 | | 6 521 488.00 |
EE Grand total (I to V) | 8 954 462.00 | 9 224 779.00 | | 8 954 462.00 |
EG Accrued income and payables due within one year | 182 007.00 | 179 499.00 | | 182 007.00 |
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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 | 135 838.00 | | 135 838.00 | 135 838.00 |
FJ Net sales | 135 838.00 | | 135 838.00 | 135 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FR Total operating income (I) | | | 148 897.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 895.00 | |
GF Total Operating Expenses (II) | | | 295 241.00 | |
GG - OPERATING RESULT (I - II) | | | -146 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 237.00 | 3 931.00 | | 51 237.00 |
HD Total exceptional income (VII) | 51 237.00 | 3 931.00 | | 51 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 237.00 | 3 931.00 | | 51 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 134.00 | 3 931.00 | | 200 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 241.00 | 62 077.00 | | 295 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 107.00 | -58 147.00 | | -95 107.00 |
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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 | 21 614.00 | 277 895.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 614.00 | 277 895.00 | | 21 614.00 |
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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 | 6 517 200.00 | 177 719.00 | 710 875.00 | 6 517 200.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 9 356.00 | 9 356.00 | | 9 356.00 |
VK Loans repaid during the year | 177 719.00 | | | 177 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 488.00 | 182 007.00 | 710 875.00 | 6 521 488.00 |
