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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 10 580 703.00 | 267 457.00 | 10 313 246.00 | 10 580 703.00 |
BJ TOTAL (I) | 11 135 703.00 | 267 457.00 | 10 868 246.00 | 11 135 703.00 |
BZ Other receivables | 89 393.00 | | 89 393.00 | 89 393.00 |
CF Cash and cash equivalents | 247 765.00 | | 247 765.00 | 247 765.00 |
CJ TOTAL (II) | 337 157.00 | | 337 157.00 | 337 157.00 |
CO Grand total (0 to V) | 11 472 860.00 | 267 457.00 | 11 205 404.00 | 11 472 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 338.00 | | | -181 338.00 |
DL TOTAL (I) | 1 668 662.00 | | | 1 668 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 275 003.00 | | | 7 275 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 298.00 | | | 1 966 298.00 |
DX Trade payables and related accounts | 27 260.00 | | | 27 260.00 |
DZ Fixed asset liabilities and related accounts | 266 400.00 | | | 266 400.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 9 536 742.00 | | | 9 536 742.00 |
EE Grand total (I to V) | 11 205 404.00 | | | 11 205 404.00 |
EG Accrued income and payables due within one year | 2 484 673.00 | | | 2 484 673.00 |
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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 | 320 318.00 | | 320 318.00 | 320 318.00 |
FJ Net sales | 320 318.00 | | 320 318.00 | 320 318.00 |
FR Total operating income (I) | | | 320 318.00 | |
FW Other purchases and external expenses | | | 138 679.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 457.00 | |
GF Total Operating Expenses (II) | | | 406 260.00 | |
GG - OPERATING RESULT (I - II) | | | -85 943.00 | |
GR Interest and similar expenses | | | 95 395.00 | |
GU Total financial expenses (VI) | | | 95 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 318.00 | | | 320 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 656.00 | | | 501 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 338.00 | | | -181 338.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 135 703.00 | |
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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 | | 267 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267 457.00 | | |
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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 | 101 981.00 | 101 981.00 | | 101 981.00 |
8B Suppliers and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 400.00 | 266 400.00 | | 266 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 89 393.00 | 89 393.00 | | 89 393.00 |
VH Loans with a maturity of more than one year at origin | 7 275 003.00 | 222 935.00 | 1 765 740.00 | 7 275 003.00 |
VI Group and Associates | 1 864 317.00 | 1 864 317.00 | | 1 864 317.00 |
VJ Loans taken out during the year | 7 264 000.00 | | | 7 264 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 393.00 | 89 393.00 | | 89 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536 742.00 | 2 484 673.00 | 1 765 740.00 | 9 536 742.00 |
