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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 869.00 | | 336 869.00 | 336 869.00 |
AP Buildings | 3 977 879.00 | 243 988.00 | 3 733 891.00 | 3 977 879.00 |
BJ TOTAL (I) | 4 314 748.00 | 243 988.00 | 4 070 759.00 | 4 314 748.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 11 225.00 | | 11 225.00 | 11 225.00 |
CO Grand total (0 to V) | 4 325 972.00 | 243 988.00 | 4 081 984.00 | 4 325 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 317.00 | 1 383 317.00 | | 1 383 317.00 |
DH Retained earnings | -191 899.00 | -154 400.00 | | -191 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 366.00 | -37 499.00 | | -36 366.00 |
DL TOTAL (I) | 1 155 052.00 | 1 191 418.00 | | 1 155 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 964.00 | 2 998 394.00 | | 2 922 964.00 |
DX Trade payables and related accounts | 3 862.00 | 1 460.00 | | 3 862.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 926 932.00 | 2 999 854.00 | | 2 926 932.00 |
EE Grand total (I to V) | 4 081 984.00 | 4 191 273.00 | | 4 081 984.00 |
EG Accrued income and payables due within one year | 79 673.00 | 76 891.00 | | 79 673.00 |
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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 | 61 362.00 | | 61 362.00 | 61 362.00 |
FJ Net sales | 61 362.00 | | 61 362.00 | 61 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FR Total operating income (I) | | | 67 125.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 510.00 | |
GF Total Operating Expenses (II) | | | 117 560.00 | |
GG - OPERATING RESULT (I - II) | | | -50 435.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 541.00 | 25 541.00 | | 25 541.00 |
HD Total exceptional income (VII) | 25 541.00 | 25 541.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 541.00 | 25 541.00 | | 25 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 665.00 | 92 596.00 | | 92 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 031.00 | 130 095.00 | | 129 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 366.00 | -37 499.00 | | -36 366.00 |
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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 | 4 314 748.00 | | | 4 314 748.00 |
I4 DECREASES Grand Total | | | 4 314 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 748.00 | | | 4 314 748.00 |
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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 | 136 478.00 | 107 510.00 | | 136 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 478.00 | 107 510.00 | | 136 478.00 |
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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 | 2 922 964.00 | 75 705.00 | 305 594.00 | 2 922 964.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 75 431.00 | | | 75 431.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 932.00 | 79 673.00 | 305 594.00 | 2 926 932.00 |
