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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 800.00 | | 78 800.00 | 78 800.00 |
AP Buildings | 709 200.00 | 168 124.00 | 541 075.00 | 709 200.00 |
AT Other tangible assets | 174 911.00 | 100 771.00 | 74 140.00 | 174 911.00 |
BJ TOTAL (I) | 962 911.00 | 268 896.00 | 694 015.00 | 962 911.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 15 545.00 | | 15 545.00 | 15 545.00 |
CO Grand total (0 to V) | 978 457.00 | 268 896.00 | 709 561.00 | 978 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 086.00 | 272 086.00 | | 272 086.00 |
DH Retained earnings | -324 971.00 | -190 608.00 | | -324 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 158.00 | -134 362.00 | | -77 158.00 |
DL TOTAL (I) | -130 044.00 | -52 885.00 | | -130 044.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 542 933.00 | 608 855.00 | | 542 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 261.00 | 172 187.00 | | 292 261.00 |
DX Trade payables and related accounts | 4 411.00 | 27 015.00 | | 4 411.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 839 605.00 | 808 057.00 | | 839 605.00 |
EE Grand total (I to V) | 709 561.00 | 755 172.00 | | 709 561.00 |
EG Accrued income and payables due within one year | 363 474.00 | 808 057.00 | | 363 474.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 664.00 | |
GF Total Operating Expenses (II) | | | 71 393.00 | |
GG - OPERATING RESULT (I - II) | | | -71 393.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 018.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 158.00 | 147 380.00 | | 77 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 158.00 | -134 362.00 | | -77 158.00 |
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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 | 957 759.00 | | 5 152.00 | 957 759.00 |
I4 DECREASES Grand Total | | | 962 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 759.00 | | 5 152.00 | 957 759.00 |
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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 | 210 231.00 | 58 664.00 | 268 896.00 | 210 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 231.00 | 58 664.00 | 268 896.00 | 210 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 542 933.00 | 66 802.00 | 243 940.00 | 542 933.00 |
VI Group and Associates | 292 261.00 | 292 261.00 | | 292 261.00 |
VK Loans repaid during the year | 65 896.00 | | | 65 896.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 605.00 | 363 474.00 | 243 940.00 | 839 605.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
