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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 033.00 | | 308 033.00 | 308 033.00 |
AP Buildings | 8 043 708.00 | 655 617.00 | 7 388 091.00 | 8 043 708.00 |
BJ TOTAL (I) | 8 351 741.00 | 655 617.00 | 7 696 124.00 | 8 351 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CJ TOTAL (II) | 40 874.00 | | 40 874.00 | 40 874.00 |
CO Grand total (0 to V) | 8 392 615.00 | 655 617.00 | 7 736 998.00 | 8 392 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 812.00 | 2 625 812.00 | | 2 625 812.00 |
DH Retained earnings | -126 717.00 | -93 821.00 | | -126 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 596.00 | -32 895.00 | | -33 596.00 |
DL TOTAL (I) | 2 465 499.00 | 2 499 095.00 | | 2 465 499.00 |
DX Trade payables and related accounts | | 43.00 | | |
EA Other liabilities | 5 271 498.00 | 5 444 838.00 | | 5 271 498.00 |
EC TOTAL (IV) | 5 271 498.00 | 5 444 882.00 | | 5 271 498.00 |
EE Grand total (I to V) | 7 736 998.00 | 7 943 977.00 | | 7 736 998.00 |
EG Accrued income and payables due within one year | 173 340.00 | 173 353.00 | | 173 340.00 |
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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 | 173 340.00 | | 173 340.00 | 173 340.00 |
FJ Net sales | 173 340.00 | | 173 340.00 | 173 340.00 |
FR Total operating income (I) | | | 173 340.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 093.00 | |
GF Total Operating Expenses (II) | | | 206 936.00 | |
GG - OPERATING RESULT (I - II) | | | -33 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 340.00 | 173 340.00 | | 173 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 936.00 | 206 235.00 | | 206 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 596.00 | -32 895.00 | | -33 596.00 |
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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 | 8 351 741.00 | | | 8 351 741.00 |
I4 DECREASES Grand Total | | | 8 351 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 351 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351 741.00 | | | 8 351 741.00 |
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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 | 454 525.00 | 201 093.00 | | 454 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 525.00 | 201 093.00 | | 454 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 498.00 | 173 340.00 | 693 360.00 | 5 271 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 498.00 | 173 340.00 | 693 360.00 | 5 271 498.00 |
